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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 | 10 920.00 | 4 979.00 | 5 941.00 | 10 920.00 |
AT Other tangible assets | 101 069.00 | 17 104.00 | 83 965.00 | 101 069.00 |
BB Receivables related to investments | 338 197.00 | | 338 197.00 | 338 197.00 |
BH Other financial assets | 7 992.00 | | 7 992.00 | 7 992.00 |
BJ TOTAL (I) | 10 075 180.00 | 22 083.00 | 10 053 097.00 | 10 075 180.00 |
BX Customers and related accounts | 136 849.00 | | 136 849.00 | 136 849.00 |
BZ Other receivables | 18 807.00 | | 18 807.00 | 18 807.00 |
CF Cash and cash equivalents | 438 573.00 | | 438 573.00 | 438 573.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 603 047.00 | | 603 047.00 | 603 047.00 |
CO Grand total (0 to V) | 10 678 228.00 | 22 083.00 | 10 656 145.00 | 10 678 228.00 |
CP Shares due in less than one year | 338 197.00 | | | 338 197.00 |
CU Other investments | 9 617 000.00 | | 9 617 000.00 | 9 617 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 370 346.00 | 2 690 256.00 | | 3 370 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 428.00 | 805 089.00 | | 1 572 428.00 |
DL TOTAL (I) | 4 953 774.00 | 3 506 346.00 | | 4 953 774.00 |
DU Loans and Debts from Credit Institutions (3) | 3 063 610.00 | 4 061 436.00 | | 3 063 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 040.00 | 40 787.00 | | 74 040.00 |
DX Trade payables and related accounts | 34 211.00 | 101 498.00 | | 34 211.00 |
DY Tax and social security liabilities | 100 528.00 | 111 052.00 | | 100 528.00 |
EA Other liabilities | 2 429 979.00 | 3 245 930.00 | | 2 429 979.00 |
EC TOTAL (IV) | 5 702 370.00 | 7 560 705.00 | | 5 702 370.00 |
EE Grand total (I to V) | 10 656 145.00 | 11 067 051.00 | | 10 656 145.00 |
EG Accrued income and payables due within one year | 3 697 967.00 | 4 535 368.00 | | 3 697 967.00 |
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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 | 1 349 812.00 | | 1 349 812.00 | 1 349 812.00 |
FJ Net sales | 1 349 812.00 | | 1 349 812.00 | 1 349 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 377 656.00 | |
FW Other purchases and external expenses | | | 290 724.00 | |
FX Taxes, duties, and similar payments | | | 27 421.00 | |
FY Salaries and Wages | | | 737 082.00 | |
FZ Social Security Contributions | | | 98 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 054.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 170 793.00 | |
GG - OPERATING RESULT (I - II) | | | 206 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 461 357.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 1 462 214.00 | |
GR Interest and similar expenses | | | 52 070.00 | |
GU Total financial expenses (VI) | | | 52 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 669.00 | 1 773.00 | | 669.00 |
HF Exceptional expenses on capital transactions | 4 674.00 | | | 4 674.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | 1 773.00 | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 655.00 | -1 773.00 | | 24 655.00 |
HK Income tax | 69 235.00 | 28 369.00 | | 69 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 871.00 | 2 008 262.00 | | 2 869 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 443.00 | 1 203 172.00 | | 1 297 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 428.00 | 805 089.00 | | 1 572 428.00 |
HP References: Equipment leasing | 9 251.00 | 20 947.00 | | 9 251.00 |
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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 | 10 276 341.00 | | 1 579 620.00 | 10 276 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 775 514.00 | 9 963 190.00 | |
I4 DECREASES Grand Total | | 1 780 780.00 | 10 075 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 266.00 | 111 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 652.00 | | 75 606.00 | 41 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 234 689.00 | | 1 504 015.00 | 10 234 689.00 |
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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 | 5 621.00 | 17 055.00 | 592.00 | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | 17 055.00 | 592.00 | 5 621.00 |
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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 | 34 212.00 | 34 212.00 | | 34 212.00 |
8C Staff and Related Accounts | 24 399.00 | 24 399.00 | | 24 399.00 |
8D Social Security and Other Social Organizations | 30 167.00 | 30 167.00 | | 30 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429 980.00 | 2 429 980.00 | | 2 429 980.00 |
UL Receivables related to investments | 338 197.00 | 338 197.00 | | 338 197.00 |
UT Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
UX Other trade receivables | 136 850.00 | 136 850.00 | | 136 850.00 |
VB VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VG Loans with a maturity of up to one year at origin | 2 955.00 | 2 955.00 | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 3 060 655.00 | 1 056 252.00 | 2 004 403.00 | 3 060 655.00 |
VI Group and Associates | 74 040.00 | 74 040.00 | | 74 040.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 1 035 317.00 | | | 1 035 317.00 |
VM Income taxes | 9 364.00 | 9 364.00 | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 8 818.00 | 8 818.00 | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 665.00 | 502 672.00 | 7 993.00 | 510 665.00 |
VW VAT | 41 325.00 | 41 325.00 | | 41 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 370.00 | 3 697 967.00 | 2 004 403.00 | 5 702 370.00 |
