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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 | 13 411.00 | 5 836.00 | 7 575.00 | 13 411.00 |
AT Other tangible assets | 29 341.00 | 12 386.00 | 16 955.00 | 29 341.00 |
BB Receivables related to investments | 933 440.00 | | 933 440.00 | 933 440.00 |
BH Other financial assets | 81 300.00 | | 81 300.00 | 81 300.00 |
BJ TOTAL (I) | 1 081 292.00 | 18 222.00 | 1 063 070.00 | 1 081 292.00 |
BL Raw materials, supplies | 10 857.00 | | 10 857.00 | 10 857.00 |
BX Customers and related accounts | 37 300.00 | | 37 300.00 | 37 300.00 |
BZ Other receivables | 79 279.00 | | 79 279.00 | 79 279.00 |
CF Cash and cash equivalents | 70 270.00 | | 70 270.00 | 70 270.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 204 969.00 | | 204 969.00 | 204 969.00 |
CO Grand total (0 to V) | 1 286 261.00 | 18 222.00 | 1 268 038.00 | 1 286 261.00 |
CU Other investments | 23 800.00 | | 23 800.00 | 23 800.00 |
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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 | 418 497.00 | 367 277.00 | | 418 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 694.00 | 51 220.00 | | 135 694.00 |
DL TOTAL (I) | 565 191.00 | 429 497.00 | | 565 191.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 32 395.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 453.00 | 613 004.00 | | 530 453.00 |
DX Trade payables and related accounts | 63 631.00 | 89 441.00 | | 63 631.00 |
DY Tax and social security liabilities | 107 343.00 | 105 077.00 | | 107 343.00 |
EA Other liabilities | 1 250.00 | 311.00 | | 1 250.00 |
EC TOTAL (IV) | 702 847.00 | 840 227.00 | | 702 847.00 |
EE Grand total (I to V) | 1 268 038.00 | 1 269 724.00 | | 1 268 038.00 |
EG Accrued income and payables due within one year | 702 847.00 | 840 227.00 | | 702 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 245.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 937.00 | | 6 937.00 | 6 937.00 |
FG Production sold - services | 1 657 342.00 | | 1 657 342.00 | 1 657 342.00 |
FJ Net sales | 1 664 280.00 | | 1 664 280.00 | 1 664 280.00 |
FN Capitalized production | | | 68 680.00 | |
FO Operating subsidies | | | 5 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 1 744 282.00 | |
FS Purchases of goods (including customs duties) | | | 6 937.00 | |
FU Purchases of raw materials and other supplies | | | 418 569.00 | |
FV Inventory change (raw materials and supplies) | | | 4 932.00 | |
FW Other purchases and external expenses | | | 473 893.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
FY Salaries and Wages | | | 626 866.00 | |
FZ Social Security Contributions | | | 214 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 1 770 515.00 | |
GG - OPERATING RESULT (I - II) | | | -26 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 12 927.00 | |
GP Total financial income (V) | | | 162 927.00 | |
GR Interest and similar expenses | | | 10 012.00 | |
GU Total financial expenses (VI) | | | 10 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 975.00 | 3 182.00 | | 3 975.00 |
A4 Equity method investments | 1 874.00 | 1 937.00 | | 1 874.00 |
HB Exceptional income from capital transactions | 3 074.00 | | | 3 074.00 |
HD Total exceptional income (VII) | 3 074.00 | | | 3 074.00 |
HE Exceptional expenses on management operations | 759.00 | 313.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 3 074.00 | | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | 313.00 | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -313.00 | | -759.00 |
HK Income tax | -9 772.00 | 10 400.00 | | -9 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 283.00 | 1 827 065.00 | | 1 910 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 589.00 | 1 775 844.00 | | 1 774 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 694.00 | 51 220.00 | | 135 694.00 |
HP References: Equipment leasing | 2 062.00 | 2 074.00 | | 2 062.00 |
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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 | 998 095.00 | | 87 597.00 | 998 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 540.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 1 081 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 42 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 882.00 | | 7 270.00 | 39 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 212.00 | | 80 327.00 | 958 212.00 |
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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 | 10 378.00 | 9 170.00 | 1 326.00 | 10 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 378.00 | 9 170.00 | 1 326.00 | 10 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 611.00 | 192 611.00 | | 192 611.00 |
8B Suppliers and Related Accounts | 63 631.00 | 63 631.00 | | 63 631.00 |
8C Staff and Related Accounts | 39 328.00 | 39 328.00 | | 39 328.00 |
8D Social Security and Other Social Organizations | 41 908.00 | 41 908.00 | | 41 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 933 440.00 | | 933 440.00 | 933 440.00 |
UT Other financial assets | 81 300.00 | 81 300.00 | | 81 300.00 |
UX Other trade receivables | 37 300.00 | 37 300.00 | | 37 300.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 337 842.00 | 337 842.00 | | 337 842.00 |
VM Income taxes | 74 223.00 | 74 223.00 | | 74 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 802.00 | 9 802.00 | | 9 802.00 |
VS Prepaid expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 582.00 | 205 142.00 | 933 440.00 | 1 138 582.00 |
VW VAT | 16 305.00 | 16 305.00 | | 16 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 847.00 | 702 847.00 | | 702 847.00 |
