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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 | 20 108.00 | 16 297.00 | 3 810.00 | 20 108.00 |
AT Other tangible assets | 20 022.00 | 14 002.00 | 6 019.00 | 20 022.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 063 558.00 | 30 300.00 | 2 033 258.00 | 2 063 558.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 16 829.00 | | 16 829.00 | 16 829.00 |
BZ Other receivables | 1 063 749.00 | | 1 063 749.00 | 1 063 749.00 |
CF Cash and cash equivalents | 334 298.00 | | 334 298.00 | 334 298.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 1 419 439.00 | | 1 419 439.00 | 1 419 439.00 |
CO Grand total (0 to V) | 3 482 996.00 | 30 300.00 | 3 452 696.00 | 3 482 996.00 |
CU Other investments | 2 023 379.00 | | 2 023 379.00 | 2 023 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 600.00 | 1 217 600.00 | | 1 367 600.00 |
DD Legal reserve (1) | 26 070.00 | 19 611.00 | | 26 070.00 |
DG Other reserves | 765 810.00 | 643 090.00 | | 765 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 208.00 | 129 178.00 | | 385 208.00 |
DL TOTAL (I) | 2 544 688.00 | 2 009 480.00 | | 2 544 688.00 |
DU Loans and Debts from Credit Institutions (3) | 157 434.00 | 196 841.00 | | 157 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 729.00 | 593 433.00 | | 704 729.00 |
DX Trade payables and related accounts | 30 935.00 | 14 556.00 | | 30 935.00 |
DY Tax and social security liabilities | 8 744.00 | 101 708.00 | | 8 744.00 |
DZ Fixed asset liabilities and related accounts | 6 167.00 | 4 667.00 | | 6 167.00 |
EC TOTAL (IV) | 908 008.00 | 911 205.00 | | 908 008.00 |
EE Grand total (I to V) | 3 452 696.00 | 2 920 685.00 | | 3 452 696.00 |
EG Accrued income and payables due within one year | 790 371.00 | 752 862.00 | | 790 371.00 |
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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 | 322 820.00 | | 322 820.00 | 322 820.00 |
FJ Net sales | 322 820.00 | | 322 820.00 | 322 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 331 733.00 | |
FW Other purchases and external expenses | | | 87 189.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 19 827.00 | |
FZ Social Security Contributions | | | 5 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 878.00 | |
GG - OPERATING RESULT (I - II) | | | 211 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160.00 | |
GL Other interest and similar income | | | 268 657.00 | |
GP Total financial income (V) | | | 269 816.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 11 564.00 | 3 622.00 | | 11 564.00 |
HF Exceptional expenses on capital transactions | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 15 205.00 | 3 622.00 | | 15 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 705.00 | -3 622.00 | | -12 705.00 |
HK Income tax | 76 990.00 | 133 402.00 | | 76 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 050.00 | 414 270.00 | | 604 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 841.00 | 285 092.00 | | 218 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 208.00 | 129 178.00 | | 385 208.00 |
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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 | 1 710 278.00 | | 364 821.00 | 1 710 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 023 428.00 | |
I4 DECREASES Grand Total | | 11 542.00 | 2 063 558.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 823.00 | 40 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 031.00 | | 921.00 | 48 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 028.00 | | 363 900.00 | 1 662 028.00 |
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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 | 33 745.00 | 4 456.00 | 7 901.00 | 33 745.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | 219.00 | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 526.00 | 4 456.00 | 7 682.00 | 33 526.00 |
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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 | 30 935.00 | 30 935.00 | | 30 935.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 16 829.00 | 16 829.00 | | 16 829.00 |
VB VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VC Group and associates | 878 275.00 | 878 275.00 | | 878 275.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 157 343.00 | 39 705.00 | 117 637.00 | 157 343.00 |
VI Group and Associates | 704 729.00 | 704 729.00 | | 704 729.00 |
VK Loans repaid during the year | 39 389.00 | | | 39 389.00 |
VM Income taxes | 89 765.00 | 89 765.00 | | 89 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 193.00 | 91 193.00 | | 91 193.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 721.00 | 1 084 672.00 | 49.00 | 1 084 721.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 008.00 | 790 371.00 | 117 637.00 | 908 008.00 |
