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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 789.00 | 3 306.00 | 484.00 | 3 789.00 |
AV Fixed assets in progress | 399 800.00 | | 399 800.00 | 399 800.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 592 238.00 | 3 306.00 | 588 933.00 | 592 238.00 |
BX Customers and related accounts | 78 301.00 | | 78 301.00 | 78 301.00 |
BZ Other receivables | 682 480.00 | | 682 480.00 | 682 480.00 |
CD Marketable securities | 820.00 | 10.00 | 809.00 | 820.00 |
CF Cash and cash equivalents | 227 120.00 | | 227 120.00 | 227 120.00 |
CH Prepaid expenses | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 1 002 408.00 | 10.00 | 1 002 398.00 | 1 002 408.00 |
CO Grand total (0 to V) | 1 594 647.00 | 3 316.00 | 1 591 330.00 | 1 594 647.00 |
CU Other investments | 117 585.00 | | 117 585.00 | 117 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 570 454.00 | 326 999.00 | | 570 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 608.00 | 243 455.00 | | 168 608.00 |
DL TOTAL (I) | 783 062.00 | 614 454.00 | | 783 062.00 |
DU Loans and Debts from Credit Institutions (3) | 132 576.00 | | | 132 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 190.00 | 21 574.00 | | 21 190.00 |
DX Trade payables and related accounts | 396 640.00 | 34 785.00 | | 396 640.00 |
DY Tax and social security liabilities | 102 990.00 | 82 168.00 | | 102 990.00 |
EA Other liabilities | 154 873.00 | 46 000.00 | | 154 873.00 |
EC TOTAL (IV) | 808 268.00 | 184 527.00 | | 808 268.00 |
EE Grand total (I to V) | 1 591 330.00 | 798 981.00 | | 1 591 330.00 |
EG Accrued income and payables due within one year | 675 774.00 | 184 527.00 | | 675 774.00 |
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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 | 782 522.00 | | 782 522.00 | 782 522.00 |
FJ Net sales | 782 522.00 | | 782 522.00 | 782 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 655.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 793 211.00 | |
FW Other purchases and external expenses | | | 191 328.00 | |
FX Taxes, duties, and similar payments | | | 42 548.00 | |
FY Salaries and Wages | | | 342 452.00 | |
FZ Social Security Contributions | | | 113 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 690 358.00 | |
GG - OPERATING RESULT (I - II) | | | 102 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 341.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 104 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 655.00 | 10 296.00 | | 10 655.00 |
A2 TOTAL ASSETS | 50 161.00 | 48 140.00 | | 50 161.00 |
HE Exceptional expenses on management operations | 675.00 | 1 058.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 1 058.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -1 058.00 | | -675.00 |
HK Income tax | 37 527.00 | 33 066.00 | | 37 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 314.00 | 1 004 214.00 | | 897 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 706.00 | 760 759.00 | | 728 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 608.00 | 243 455.00 | | 168 608.00 |
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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 | 191 894.00 | | 400 344.00 | 191 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 649.00 | |
I4 DECREASES Grand Total | | | 592 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245.00 | | 400 344.00 | 3 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 649.00 | | | 188 649.00 |
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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 | 3 245.00 | 60.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245.00 | 60.00 | | 3 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7.00 | 4.00 | | 7.00 |
7B Total provisions for depreciation | 7.00 | 4.00 | | 7.00 |
7C Grand total | 7.00 | 4.00 | | 7.00 |
UG - Financial | | 4.00 | | |
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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 | 396 640.00 | 396 640.00 | | 396 640.00 |
8C Staff and Related Accounts | 34 279.00 | 34 279.00 | | 34 279.00 |
8D Social Security and Other Social Organizations | 31 168.00 | 31 168.00 | | 31 168.00 |
8E Income Taxes | 4 459.00 | 4 459.00 | | 4 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 873.00 | 154 873.00 | | 154 873.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 78 301.00 | 78 301.00 | | 78 301.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 91 234.00 | 91 234.00 | | 91 234.00 |
VH Loans with a maturity of more than one year at origin | 132 576.00 | 82.00 | 75 944.00 | 132 576.00 |
VI Group and Associates | 21 190.00 | 21 190.00 | | 21 190.00 |
VJ Loans taken out during the year | 132 494.00 | | | 132 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 403.00 | 10 403.00 | | 10 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 209.00 | 591 209.00 | | 591 209.00 |
VS Prepaid expenses | 13 688.00 | 13 688.00 | | 13 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 533.00 | 774 469.00 | 71 064.00 | 845 533.00 |
VW VAT | 22 681.00 | 22 681.00 | | 22 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 268.00 | 675 774.00 | 75 944.00 | 808 268.00 |
