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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 | 11 163.00 | 2 611.00 | 8 552.00 | 11 163.00 |
AT Other tangible assets | 298 530.00 | 123 836.00 | 174 695.00 | 298 530.00 |
BB Receivables related to investments | 1 151 773.00 | | 1 151 773.00 | 1 151 773.00 |
BJ TOTAL (I) | 2 405 719.00 | 126 447.00 | 2 279 272.00 | 2 405 719.00 |
BL Raw materials, supplies | 39 775.00 | | 39 775.00 | 39 775.00 |
BV Advances and down payments on orders | 3 781.00 | | 3 781.00 | 3 781.00 |
BX Customers and related accounts | 32 199.00 | | 32 199.00 | 32 199.00 |
BZ Other receivables | 77 320.00 | | 77 320.00 | 77 320.00 |
CF Cash and cash equivalents | 54 963.00 | | 54 963.00 | 54 963.00 |
CH Prepaid expenses | 150 541.00 | | 150 541.00 | 150 541.00 |
CJ TOTAL (II) | 358 579.00 | | 358 579.00 | 358 579.00 |
CO Grand total (0 to V) | 2 764 298.00 | 126 447.00 | 2 637 851.00 | 2 764 298.00 |
CP Shares due in less than one year | 1 151 773.00 | | | 1 151 773.00 |
CU Other investments | 944 253.00 | | 944 253.00 | 944 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 132 479.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | | 686 156.00 | | |
DD Legal reserve (1) | 82 000.00 | 13 248.00 | | 82 000.00 |
DG Other reserves | | 26 723.00 | | |
DH Retained earnings | 12 978.00 | 14 609.00 | | 12 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 644.00 | 41 764.00 | | 37 644.00 |
DL TOTAL (I) | 952 622.00 | 914 978.00 | | 952 622.00 |
DU Loans and Debts from Credit Institutions (3) | 91 149.00 | 113 653.00 | | 91 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 663.00 | 476 787.00 | | 887 663.00 |
DX Trade payables and related accounts | 246 388.00 | 32 582.00 | | 246 388.00 |
DY Tax and social security liabilities | 108 232.00 | 79 009.00 | | 108 232.00 |
EA Other liabilities | 351 796.00 | | | 351 796.00 |
EC TOTAL (IV) | 1 685 229.00 | 702 031.00 | | 1 685 229.00 |
EE Grand total (I to V) | 2 637 851.00 | 1 617 009.00 | | 2 637 851.00 |
EG Accrued income and payables due within one year | 1 618 498.00 | 612 018.00 | | 1 618 498.00 |
EI Including equity loans | 887 663.00 | | | 887 663.00 |
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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 | 1 224 837.00 | | 1 224 837.00 | 1 224 837.00 |
FJ Net sales | 1 224 837.00 | | 1 224 837.00 | 1 224 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 321.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 461 162.00 | |
FU Purchases of raw materials and other supplies | | | 44 284.00 | |
FV Inventory change (raw materials and supplies) | | | -39 775.00 | |
FW Other purchases and external expenses | | | 773 473.00 | |
FX Taxes, duties, and similar payments | | | 26 961.00 | |
FY Salaries and Wages | | | 386 342.00 | |
FZ Social Security Contributions | | | 160 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 375.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 406 890.00 | |
GG - OPERATING RESULT (I - II) | | | 54 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GK Income from other securities and fixed asset receivables | | | 11 992.00 | |
GP Total financial income (V) | | | 16 492.00 | |
GR Interest and similar expenses | | | 10 352.00 | |
GU Total financial expenses (VI) | | | 10 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 309.00 | 18 500.00 | | 13 309.00 |
HD Total exceptional income (VII) | 13 309.00 | 18 500.00 | | 13 309.00 |
HE Exceptional expenses on management operations | 2 086.00 | 66.00 | | 2 086.00 |
HF Exceptional expenses on capital transactions | 13 309.00 | 28 839.00 | | 13 309.00 |
HH Total exceptional expenses (VIII) | 15 395.00 | 28 905.00 | | 15 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | -10 405.00 | | -2 086.00 |
HK Income tax | 20 682.00 | 13 231.00 | | 20 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 963.00 | 1 253 564.00 | | 1 490 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 319.00 | 1 211 801.00 | | 1 453 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 644.00 | 41 764.00 | | 37 644.00 |
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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 | 1 490 618.00 | | 1 081 287.00 | 1 490 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 255.00 | 2 096 026.00 | |
I4 DECREASES Grand Total | | 166 187.00 | 2 405 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 932.00 | 309 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 415.00 | | 31 210.00 | 314 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 204.00 | | 1 050 077.00 | 1 176 204.00 |
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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 | 93 695.00 | 55 376.00 | 22 624.00 | 93 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 695.00 | 55 376.00 | 22 624.00 | 93 695.00 |
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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 | 810 659.00 | 810 659.00 | | 810 659.00 |
8B Suppliers and Related Accounts | 246 388.00 | 246 388.00 | | 246 388.00 |
8C Staff and Related Accounts | 13 573.00 | 13 573.00 | | 13 573.00 |
8D Social Security and Other Social Organizations | 38 465.00 | 38 465.00 | | 38 465.00 |
8E Income Taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 796.00 | 351 796.00 | | 351 796.00 |
UL Receivables related to investments | 1 151 773.00 | 1 151 773.00 | | 1 151 773.00 |
UX Other trade receivables | 32 199.00 | 32 199.00 | | 32 199.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 75 974.00 | 75 974.00 | | 75 974.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 90 013.00 | 23 282.00 | 66 731.00 | 90 013.00 |
VI Group and Associates | 77 004.00 | 77 004.00 | | 77 004.00 |
VK Loans repaid during the year | 23 143.00 | | | 23 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 150 541.00 | 150 541.00 | | 150 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 833.00 | 1 411 833.00 | | 1 411 833.00 |
VW VAT | 47 401.00 | 47 401.00 | | 47 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 229.00 | 1 618 498.00 | 66 731.00 | 1 685 229.00 |
