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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AT Other tangible assets | 579 552.00 | 167 930.00 | 411 622.00 | 579 552.00 |
BB Receivables related to investments | 469 650.00 | | 469 650.00 | 469 650.00 |
BH Other financial assets | 312 599.00 | | 312 599.00 | 312 599.00 |
BJ TOTAL (I) | 1 547 301.00 | 192 337.00 | 1 354 964.00 | 1 547 301.00 |
BP Services in progress | 84 953.00 | | 84 953.00 | 84 953.00 |
BR Intermediate and finished products | | | | |
BT Goods | 595 399.00 | 595 397.00 | 2.00 | 595 399.00 |
BX Customers and related accounts | 3 307 450.00 | | 3 307 450.00 | 3 307 450.00 |
BZ Other receivables | 1 204 555.00 | | 1 204 555.00 | 1 204 555.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 5 195 384.00 | 595 397.00 | 4 599 987.00 | 5 195 384.00 |
CO Grand total (0 to V) | 6 742 685.00 | 787 734.00 | 5 954 951.00 | 6 742 685.00 |
CU Other investments | 178 750.00 | 17 657.00 | 161 093.00 | 178 750.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 714.00 | 714.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 650.00 | 1 410 963.00 | | 606 650.00 |
DL TOTAL (I) | 617 364.00 | 1 421 677.00 | | 617 364.00 |
DP Provisions for Risks | 7 500.00 | 28 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 28 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904.00 | 211.00 | | 2 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 856.00 | 1 672 084.00 | | 2 728 856.00 |
DX Trade payables and related accounts | 933 523.00 | 1 202 659.00 | | 933 523.00 |
DY Tax and social security liabilities | 1 647 179.00 | 1 804 793.00 | | 1 647 179.00 |
EA Other liabilities | 17 625.00 | 11 808.00 | | 17 625.00 |
EC TOTAL (IV) | 5 330 088.00 | 4 691 556.00 | | 5 330 088.00 |
EE Grand total (I to V) | 5 954 951.00 | 6 141 733.00 | | 5 954 951.00 |
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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 | 141 131.00 | | 141 131.00 | 141 131.00 |
FG Production sold - services | 5 206 185.00 | | 5 206 185.00 | 5 206 185.00 |
FJ Net sales | 5 347 316.00 | | 5 347 316.00 | 5 347 316.00 |
FM Inventory production | | | 37 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 175.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 5 414 036.00 | |
FS Purchases of goods (including customs duties) | | | 141 131.00 | |
FW Other purchases and external expenses | | | 1 713 554.00 | |
FX Taxes, duties, and similar payments | | | 131 163.00 | |
FY Salaries and Wages | | | 2 180 282.00 | |
FZ Social Security Contributions | | | 1 158 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 103.00 | |
GF Total Operating Expenses (II) | | | 5 391 017.00 | |
GG - OPERATING RESULT (I - II) | | | 23 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 477.00 | |
GP Total financial income (V) | | | 749 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 557.00 | |
GR Interest and similar expenses | | | 119 174.00 | |
GU Total financial expenses (VI) | | | 130 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 6 501.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 6 501.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 12 058.00 | 1 081 221.00 | | 12 058.00 |
HH Total exceptional expenses (VIII) | 12 058.00 | 1 081 221.00 | | 12 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 758.00 | -1 074 720.00 | | -11 758.00 |
HJ Employee participation in company results | 31 351.00 | 26 538.00 | | 31 351.00 |
HK Income tax | -7 681.00 | -6 898.00 | | -7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 164 126.00 | 7 812 185.00 | | 6 164 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557 477.00 | 6 401 222.00 | | 5 557 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 650.00 | 1 410 963.00 | | 606 650.00 |
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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 | 1 416 775.00 | | 687 049.00 | 1 416 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 448 600.00 | 960 999.00 | |
I4 DECREASES Grand Total | | 556 523.00 | 1 547 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 923.00 | 586 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 828.00 | | 407 397.00 | 286 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 947.00 | | 279 652.00 | 1 129 947.00 |
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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 | 218 151.00 | 52 693.00 | 96 165.00 | 218 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 151.00 | 52 693.00 | 96 165.00 | 218 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | | 21 000.00 | 28 500.00 |
6N Inventories and work in progress | 595 397.00 | | | 595 397.00 |
7B Total provisions for depreciation | 601 974.00 | 11 557.00 | 477.00 | 601 974.00 |
7C Grand total | 630 474.00 | 11 557.00 | 21 477.00 | 630 474.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
UG - Financial | | 11 557.00 | 477.00 | |
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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 | 933 523.00 | 933 523.00 | | 933 523.00 |
8C Staff and Related Accounts | 594 032.00 | 594 032.00 | | 594 032.00 |
8D Social Security and Other Social Organizations | 485 485.00 | 485 485.00 | | 485 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
UL Receivables related to investments | 469 650.00 | 469 650.00 | | 469 650.00 |
UT Other financial assets | 312 599.00 | 312 599.00 | | 312 599.00 |
UX Other trade receivables | 3 307 450.00 | 3 307 450.00 | | 3 307 450.00 |
UY Staff and related accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VB VAT | 149 361.00 | 149 361.00 | | 149 361.00 |
VC Group and associates | 1 016 731.00 | 1 016 731.00 | | 1 016 731.00 |
VG Loans with a maturity of up to one year at origin | 2 904.00 | 2 904.00 | | 2 904.00 |
VI Group and Associates | 2 728 856.00 | 2 728 856.00 | | 2 728 856.00 |
VP Miscellaneous | 33 222.00 | 33 222.00 | | 33 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 548.00 | 16 548.00 | | 16 548.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 281.00 | 5 297 281.00 | | 5 297 281.00 |
VW VAT | 551 114.00 | 551 114.00 | | 551 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 330 088.00 | 5 330 088.00 | | 5 330 088.00 |
