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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 394.00 | 2 789.00 | 7 605.00 | 10 394.00 |
AT Other tangible assets | 31 257.00 | 2 832.00 | 28 425.00 | 31 257.00 |
BB Receivables related to investments | 611 496.00 | | 611 496.00 | 611 496.00 |
BH Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BJ TOTAL (I) | 10 276 340.00 | 5 621.00 | 10 270 719.00 | 10 276 340.00 |
BX Customers and related accounts | 93 854.00 | | 93 854.00 | 93 854.00 |
BZ Other receivables | 385 445.00 | | 385 445.00 | 385 445.00 |
CF Cash and cash equivalents | 301 963.00 | | 301 963.00 | 301 963.00 |
CH Prepaid expenses | 15 068.00 | | 15 068.00 | 15 068.00 |
CJ TOTAL (II) | 796 332.00 | | 796 332.00 | 796 332.00 |
CO Grand total (0 to V) | 11 072 672.00 | 5 621.00 | 11 067 051.00 | 11 072 672.00 |
CP Shares due in less than one year | 611 496.00 | | | 611 496.00 |
CU Other investments | 9 617 000.00 | | 9 617 000.00 | 9 617 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 690 256.00 | 1 522 291.00 | | 2 690 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 089.00 | 1 167 964.00 | | 805 089.00 |
DL TOTAL (I) | 3 506 346.00 | 2 701 256.00 | | 3 506 346.00 |
DU Loans and Debts from Credit Institutions (3) | 4 061 436.00 | 5 080 226.00 | | 4 061 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 787.00 | 93 540.00 | | 40 787.00 |
DX Trade payables and related accounts | 101 498.00 | 75 401.00 | | 101 498.00 |
DY Tax and social security liabilities | 111 052.00 | 146 208.00 | | 111 052.00 |
DZ Fixed asset liabilities and related accounts | | 3 264.00 | | |
EA Other liabilities | 3 245 930.00 | 2 534 436.00 | | 3 245 930.00 |
EC TOTAL (IV) | 7 560 705.00 | 7 933 077.00 | | 7 560 705.00 |
EE Grand total (I to V) | 11 067 051.00 | 10 634 334.00 | | 11 067 051.00 |
EG Accrued income and payables due within one year | 4 535 368.00 | 7 933 077.00 | | 4 535 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 219 000.00 | | 1 219 000.00 | 1 219 000.00 |
FJ Net sales | 1 219 000.00 | | 1 219 000.00 | 1 219 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 239 765.00 | |
FW Other purchases and external expenses | | | 303 921.00 | |
FX Taxes, duties, and similar payments | | | 19 658.00 | |
FY Salaries and Wages | | | 675 162.00 | |
FZ Social Security Contributions | | | 102 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 104 830.00 | |
GG - OPERATING RESULT (I - II) | | | 134 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 000.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 768 496.00 | |
GR Interest and similar expenses | | | 68 200.00 | |
GU Total financial expenses (VI) | | | 68 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 9 720.00 | | |
HD Total exceptional income (VII) | | 10 220.00 | | |
HE Exceptional expenses on management operations | 1 773.00 | 2 070.00 | | 1 773.00 |
HF Exceptional expenses on capital transactions | | 7 101.00 | | |
HH Total exceptional expenses (VIII) | 1 773.00 | 9 171.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | 1 048.00 | | -1 773.00 |
HK Income tax | 28 369.00 | 257 651.00 | | 28 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 262.00 | 2 373 363.00 | | 2 008 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 172.00 | 1 205 398.00 | | 1 203 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 089.00 | 1 167 964.00 | | 805 089.00 |
HP References: Equipment leasing | 20 947.00 | 20 947.00 | | 20 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 634 112.00 | | 642 229.00 | 9 634 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 234 689.00 | |
I4 DECREASES Grand Total | | 1.00 | 10 276 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 920.00 | | 30 732.00 | 10 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623 193.00 | | 611 497.00 | 9 623 193.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 971.00 | 3 650.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 3 650.00 | | 1 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 498.00 | 101 498.00 | | 101 498.00 |
8C Staff and Related Accounts | 22 771.00 | 22 771.00 | | 22 771.00 |
8D Social Security and Other Social Organizations | 28 049.00 | 28 049.00 | | 28 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245 930.00 | 3 245 930.00 | | 3 245 930.00 |
UL Receivables related to investments | 611 497.00 | 611 497.00 | | 611 497.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 93 855.00 | 93 855.00 | | 93 855.00 |
VB VAT | 146 697.00 | 146 697.00 | | 146 697.00 |
VG Loans with a maturity of up to one year at origin | 3 964.00 | 3 964.00 | | 3 964.00 |
VH Loans with a maturity of more than one year at origin | 4 057 472.00 | 1 032 136.00 | 3 025 336.00 | 4 057 472.00 |
VI Group and Associates | 40 788.00 | 40 788.00 | | 40 788.00 |
VK Loans repaid during the year | 1 017 795.00 | | | 1 017 795.00 |
VM Income taxes | 235 021.00 | 235 021.00 | | 235 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 566.00 | 13 566.00 | | 13 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 15 068.00 | 15 068.00 | | 15 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 057.00 | 1 105 864.00 | 6 193.00 | 1 112 057.00 |
VW VAT | 46 666.00 | 46 666.00 | | 46 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 560 705.00 | 4 535 369.00 | 3 025 336.00 | 7 560 705.00 |
