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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 435 707.00 | 237 139.00 | 198 568.00 | 435 707.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 402 573.00 | 70 443.00 | 332 131.00 | 402 573.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 718 256.00 | 413 308.00 | 1 304 948.00 | 1 718 256.00 |
BF Loans | | | | |
BH Other financial assets | 24 694.00 | | 24 694.00 | 24 694.00 |
BJ TOTAL (I) | 2 789 271.00 | 861 900.00 | 1 927 371.00 | 2 789 271.00 |
BT Goods | 138 467.00 | | 138 467.00 | 138 467.00 |
BV Advances and down payments on orders | 32 028.00 | | 32 028.00 | 32 028.00 |
BX Customers and related accounts | 12 832.00 | | 12 832.00 | 12 832.00 |
BZ Other receivables | 2 983 714.00 | | 2 983 714.00 | 2 983 714.00 |
CF Cash and cash equivalents | 43 464.00 | | 43 464.00 | 43 464.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 3 210 526.00 | | 3 210 526.00 | 3 210 526.00 |
CO Grand total (0 to V) | 5 999 796.00 | 861 900.00 | 5 137 897.00 | 5 999 796.00 |
CU Other investments | 207 500.00 | 140 470.00 | 67 030.00 | 207 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 947 497.00 | 2 037 366.00 | | 2 947 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 932.00 | 1 081 632.00 | | 870 932.00 |
DL TOTAL (I) | 3 823 929.00 | 3 124 497.00 | | 3 823 929.00 |
DU Loans and Debts from Credit Institutions (3) | 429 272.00 | 127 679.00 | | 429 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 185.00 | 6 431.00 | | 7 185.00 |
DX Trade payables and related accounts | 29 809.00 | 60 517.00 | | 29 809.00 |
DY Tax and social security liabilities | 847 702.00 | 65 783.00 | | 847 702.00 |
EC TOTAL (IV) | 1 313 968.00 | 260 410.00 | | 1 313 968.00 |
EE Grand total (I to V) | 5 137 897.00 | 3 384 907.00 | | 5 137 897.00 |
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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 | 2 449 000.00 | | 2 449 000.00 | 2 449 000.00 |
FG Production sold - services | 777 819.00 | | 777 819.00 | 777 819.00 |
FJ Net sales | 3 226 819.00 | | 3 226 819.00 | 3 226 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 046.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 3 223 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 786.00 | |
FT Inventory change (goods) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 153 302.00 | |
FX Taxes, duties, and similar payments | | | 26 285.00 | |
FY Salaries and Wages | | | 75 296.00 | |
FZ Social Security Contributions | | | 30 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 464.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 518 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 832.00 | |
GP Total financial income (V) | | | 196 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 748.00 | |
GR Interest and similar expenses | | | 191 031.00 | |
GU Total financial expenses (VI) | | | 550 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | | | -1 558.00 |
HK Income tax | 477 861.00 | 624 831.00 | | 477 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 099.00 | 2 689 128.00 | | 3 420 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 167.00 | 1 607 496.00 | | 2 549 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 932.00 | 1 081 632.00 | | 870 932.00 |
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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 | 3 090 649.00 | | 106 581.00 | 3 090 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 996.00 | 1 950 450.00 | |
I4 DECREASES Grand Total | 70 864.00 | 336 996.00 | 2 789 271.00 | 70 864.00 |
IY DECREASES Total Tangible Fixed Assets | 70 864.00 | | 838 820.00 | 70 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 203.00 | | 106 581.00 | 803 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 446.00 | | | 2 287 446.00 |
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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 | 252 658.00 | 55 464.00 | | 252 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 658.00 | 55 464.00 | | 252 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 228 862.00 | 359 748.00 | 34 832.00 | 228 862.00 |
7C Grand total | 228 862.00 | 359 748.00 | 34 832.00 | 228 862.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 359 748.00 | 34 832.00 | |
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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
8B Suppliers and Related Accounts | 29 809.00 | 29 809.00 | | 29 809.00 |
8C Staff and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 11 895.00 | 11 895.00 | | 11 895.00 |
8E Income Taxes | 328 638.00 | 328 638.00 | | 328 638.00 |
UL Receivables related to investments | 1 718 256.00 | | 1 718 256.00 | 1 718 256.00 |
UT Other financial assets | 24 694.00 | | 24 694.00 | 24 694.00 |
UX Other trade receivables | 12 832.00 | 12 832.00 | | 12 832.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 17 014.00 | 17 014.00 | | 17 014.00 |
VH Loans with a maturity of more than one year at origin | 429 272.00 | 58 847.00 | 264 804.00 | 429 272.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VJ Loans taken out during the year | 325 401.00 | | | 325 401.00 |
VK Loans repaid during the year | 23 808.00 | | | 23 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 466.00 | 16 466.00 | | 16 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964 792.00 | 2 964 792.00 | | 2 964 792.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739 517.00 | 2 996 567.00 | 1 742 950.00 | 4 739 517.00 |
VW VAT | 486 809.00 | 486 809.00 | | 486 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 968.00 | 943 543.00 | 264 804.00 | 1 313 968.00 |
