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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 | 28 074.00 | 26 750.00 | 1 324.00 | 28 074.00 |
AT Other tangible assets | 2 394 593.00 | 404 812.00 | 1 989 780.00 | 2 394 593.00 |
BH Other financial assets | 32 460.00 | | 32 460.00 | 32 460.00 |
BJ TOTAL (I) | 6 360 584.00 | 2 425 604.00 | 3 934 980.00 | 6 360 584.00 |
BL Raw materials, supplies | 5 135.00 | | 5 135.00 | 5 135.00 |
BX Customers and related accounts | 51 476.00 | | 51 476.00 | 51 476.00 |
BZ Other receivables | 2 874 908.00 | 1 509 508.00 | 1 365 400.00 | 2 874 908.00 |
CF Cash and cash equivalents | 38 501.00 | | 38 501.00 | 38 501.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 2 974 871.00 | 1 509 508.00 | 1 465 363.00 | 2 974 871.00 |
CO Grand total (0 to V) | 9 335 455.00 | 3 935 112.00 | 5 400 343.00 | 9 335 455.00 |
CR Shares due in more than one year | 2 732 886.00 | | | 2 732 886.00 |
CU Other investments | 3 905 456.00 | 1 994 041.00 | 1 911 415.00 | 3 905 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 970.00 | 1 250 970.00 | | 1 250 970.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 125 097.00 | 125 097.00 | | 125 097.00 |
DE Statutory or contractual reserves | 558 796.00 | 558 796.00 | | 558 796.00 |
DH Retained earnings | -739 632.00 | -493 797.00 | | -739 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 549.00 | -245 835.00 | | 233 549.00 |
DL TOTAL (I) | 1 428 841.00 | 1 195 292.00 | | 1 428 841.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 35 530.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719 044.00 | 3 526 113.00 | | 3 719 044.00 |
DX Trade payables and related accounts | 119 318.00 | 63 203.00 | | 119 318.00 |
DY Tax and social security liabilities | 120 417.00 | 503 958.00 | | 120 417.00 |
EA Other liabilities | 12 528.00 | 22 882.00 | | 12 528.00 |
EC TOTAL (IV) | 3 971 502.00 | 4 151 688.00 | | 3 971 502.00 |
EE Grand total (I to V) | 5 400 343.00 | 5 346 980.00 | | 5 400 343.00 |
EG Accrued income and payables due within one year | 252 457.00 | 625 574.00 | | 252 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 530.00 | | |
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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 | 326 658.00 | | 326 658.00 | 326 658.00 |
FG Production sold - services | 719 273.00 | | 719 273.00 | 719 273.00 |
FJ Net sales | 1 045 932.00 | | 1 045 932.00 | 1 045 932.00 |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 501.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 056 686.00 | |
FS Purchases of goods (including customs duties) | | | 325 081.00 | |
FU Purchases of raw materials and other supplies | | | 6 231.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 100 316.00 | |
FX Taxes, duties, and similar payments | | | 26 425.00 | |
FY Salaries and Wages | | | 388 588.00 | |
FZ Social Security Contributions | | | 141 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 765.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 023 528.00 | |
GG - OPERATING RESULT (I - II) | | | 33 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 590 598.00 | |
GP Total financial income (V) | | | 990 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 400.00 | |
GR Interest and similar expenses | | | 530 598.00 | |
GU Total financial expenses (VI) | | | 839 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 651.00 | | |
HD Total exceptional income (VII) | | 142 001.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 32 822.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 33 272.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 108 728.00 | | -10 000.00 |
HK Income tax | -59 792.00 | 347 816.00 | | -59 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 284.00 | 3 348 047.00 | | 2 047 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 735.00 | 3 593 882.00 | | 1 813 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 549.00 | -245 835.00 | | 233 549.00 |
HP References: Equipment leasing | 7 350.00 | 10 023.00 | | 7 350.00 |
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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 | 6 370 053.00 | | 530.00 | 6 370 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 937 916.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 6 360 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 422 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 140.00 | | 527.00 | 2 422 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947 913.00 | | 3.00 | 3 947 913.00 |
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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 | 395 797.00 | 35 765.00 | | 395 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 797.00 | 35 765.00 | | 395 797.00 |
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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 | 119 318.00 | 119 318.00 | | 119 318.00 |
8C Staff and Related Accounts | 32 728.00 | 32 728.00 | | 32 728.00 |
8D Social Security and Other Social Organizations | 40 104.00 | 40 104.00 | | 40 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 528.00 | 12 528.00 | | 12 528.00 |
UT Other financial assets | 32 460.00 | | 32 460.00 | 32 460.00 |
UX Other trade receivables | 51 476.00 | 51 476.00 | | 51 476.00 |
UY Staff and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 16 162.00 | 16 162.00 | | 16 162.00 |
VC Group and associates | 2 732 886.00 | | 2 732 886.00 | 2 732 886.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 3 719 044.00 | | 3 719 044.00 | 3 719 044.00 |
VM Income taxes | 123 141.00 | 123 141.00 | | 123 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 520.00 | 17 520.00 | | 17 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 694.00 | 198 347.00 | 2 765 346.00 | 2 963 694.00 |
VW VAT | 30 064.00 | 30 064.00 | | 30 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 502.00 | 252 457.00 | 3 719 044.00 | 3 971 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
