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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 350.00 | 24 067.00 | 2 282.00 | 26 350.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 138 000.00 | 62 828.00 | 75 171.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 1 133 092.00 | 931 271.00 | 201 820.00 | 1 133 092.00 |
BJ TOTAL (I) | 1 578 771.00 | 1 018 168.00 | 560 603.00 | 1 578 771.00 |
BX Customers and related accounts | 644 600.00 | | 644 600.00 | 644 600.00 |
BZ Other receivables | 35 474.00 | | 35 474.00 | 35 474.00 |
CD Marketable securities | 2 998 597.00 | 27 991.00 | 2 970 605.00 | 2 998 597.00 |
CF Cash and cash equivalents | 802 926.00 | | 802 926.00 | 802 926.00 |
CH Prepaid expenses | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 4 491 102.00 | 27 991.00 | 4 463 110.00 | 4 491 102.00 |
CO Grand total (0 to V) | 6 069 874.00 | 1 046 160.00 | 5 023 714.00 | 6 069 874.00 |
CU Other investments | 269 329.00 | | 269 329.00 | 269 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 631 470.00 | 2 631 470.00 | | 2 631 470.00 |
DD Legal reserve (1) | 263 147.00 | 263 147.00 | | 263 147.00 |
DG Other reserves | 1 341 419.00 | 1 240 994.00 | | 1 341 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 583.00 | 100 424.00 | | 185 583.00 |
DK Regulated provisions | 52 037.00 | 135 669.00 | | 52 037.00 |
DL TOTAL (I) | 4 473 657.00 | 4 371 706.00 | | 4 473 657.00 |
DU Loans and Debts from Credit Institutions (3) | 242 666.00 | 183 273.00 | | 242 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 364.00 | 139 464.00 | | 193 364.00 |
DX Trade payables and related accounts | 17 580.00 | 353 951.00 | | 17 580.00 |
DY Tax and social security liabilities | 93 133.00 | 88 653.00 | | 93 133.00 |
EB Prepaid income (2) | 3 312.00 | | | 3 312.00 |
EC TOTAL (IV) | 550 057.00 | 765 342.00 | | 550 057.00 |
EE Grand total (I to V) | 5 023 714.00 | 5 137 048.00 | | 5 023 714.00 |
EG Accrued income and payables due within one year | 450 670.00 | 665 260.00 | | 450 670.00 |
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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 | 222 026.00 | | 222 026.00 | 222 026.00 |
FJ Net sales | 222 026.00 | | 222 026.00 | 222 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 228 672.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FW Other purchases and external expenses | | | 104 366.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 25 684.00 | |
FZ Social Security Contributions | | | 7 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 701.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 277 930.00 | |
GG - OPERATING RESULT (I - II) | | | -49 258.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 707.00 | |
GN Positive exchange differences | | | 3 505.00 | |
GO Net income from sales of marketable securities | | | 151 195.00 | |
GP Total financial income (V) | | | 287 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 991.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 42 515.00 | |
GU Total financial expenses (VI) | | | 72 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83 631.00 | 105 080.00 | | 83 631.00 |
HD Total exceptional income (VII) | 83 631.00 | 105 080.00 | | 83 631.00 |
HG Exceptional depreciation and provisions | | 78 097.00 | | |
HH Total exceptional expenses (VIII) | | 78 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 631.00 | 26 982.00 | | 83 631.00 |
HK Income tax | 63 797.00 | 4 196.00 | | 63 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 009.00 | 533 080.00 | | 600 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 426.00 | 432 656.00 | | 414 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 583.00 | 100 424.00 | | 185 583.00 |
HP References: Equipment leasing | | 52 623.00 | | |
HQ References: Real Estate Leasing | 52 623.00 | | | 52 623.00 |
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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 | 1 578 771.00 | | | 1 578 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 329.00 | |
I4 DECREASES Grand Total | | | 1 578 771.00 | |
IO DECREASES Total including other intangible assets | | | 26 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 350.00 | | | 26 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 092.00 | | | 1 283 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 329.00 | | | 269 329.00 |
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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 | 886 467.00 | 131 701.00 | | 886 467.00 |
PE DEPRECIATION Total including other intangible assets | 20 302.00 | 3 765.00 | | 20 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 164.00 | 127 935.00 | | 866 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 669.00 | | 83 631.00 | 135 669.00 |
6X Other provisions for depreciation | 61 707.00 | 27 991.00 | 61 707.00 | 61 707.00 |
7B Total provisions for depreciation | 61 707.00 | 27 991.00 | 61 707.00 | 61 707.00 |
7C Grand total | 197 377.00 | 27 991.00 | 145 339.00 | 197 377.00 |
UG - Financial | | 27 991.00 | 61 707.00 | |
UJ - Exceptional | | | 83 631.00 | |
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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 | 17 580.00 | 17 580.00 | | 17 580.00 |
8C Staff and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
8E Income Taxes | 20 065.00 | 20 065.00 | | 20 065.00 |
8L Deferred income | 3 312.00 | 3 312.00 | | 3 312.00 |
UX Other trade receivables | 644 600.00 | 644 600.00 | | 644 600.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VC Group and associates | 22 077.00 | 22 077.00 | | 22 077.00 |
VH Loans with a maturity of more than one year at origin | 242 666.00 | 143 279.00 | 99 386.00 | 242 666.00 |
VI Group and Associates | 193 364.00 | 193 364.00 | | 193 364.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 129 770.00 | | | 129 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 9 503.00 | 9 503.00 | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 578.00 | 689 578.00 | | 689 578.00 |
VW VAT | 64 730.00 | 64 730.00 | | 64 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 057.00 | 450 670.00 | 99 386.00 | 550 057.00 |
