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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 | 1 384.00 | 51.00 | 1 333.00 | 1 384.00 |
AT Other tangible assets | 17 132.00 | 17 132.00 | | 17 132.00 |
BD Other fixed assets | 329 433.00 | | 329 433.00 | 329 433.00 |
BJ TOTAL (I) | 2 975 719.00 | 195 683.00 | 2 780 036.00 | 2 975 719.00 |
BX Customers and related accounts | 45 272.00 | | 45 272.00 | 45 272.00 |
BZ Other receivables | 225 877.00 | | 225 877.00 | 225 877.00 |
CF Cash and cash equivalents | 8 020.00 | | 8 020.00 | 8 020.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 282 101.00 | | 282 101.00 | 282 101.00 |
CO Grand total (0 to V) | 3 257 821.00 | 195 683.00 | 3 062 138.00 | 3 257 821.00 |
CU Other investments | 2 627 770.00 | 178 500.00 | 2 449 270.00 | 2 627 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 388.00 | 511 830.00 | | 927 388.00 |
DB Share, merger, contribution premiums, etc. | 295 589.00 | 27 492.00 | | 295 589.00 |
DD Legal reserve (1) | 51 183.00 | 48 492.00 | | 51 183.00 |
DF Regulated reserves (1) | 12 716.00 | 12 716.00 | | 12 716.00 |
DG Other reserves | 1 196 219.00 | 1 021 067.00 | | 1 196 219.00 |
DH Retained earnings | -160 000.00 | | | -160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 247.00 | 248 317.00 | | 30 247.00 |
DL TOTAL (I) | 2 353 343.00 | 1 869 914.00 | | 2 353 343.00 |
DU Loans and Debts from Credit Institutions (3) | 431 084.00 | 191.00 | | 431 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 656.00 | 835 828.00 | | 211 656.00 |
DX Trade payables and related accounts | 47 622.00 | 13 375.00 | | 47 622.00 |
DY Tax and social security liabilities | 18 033.00 | 123 159.00 | | 18 033.00 |
EA Other liabilities | 400.00 | 31 800.00 | | 400.00 |
EC TOTAL (IV) | 708 795.00 | 1 004 352.00 | | 708 795.00 |
EE Grand total (I to V) | 3 062 138.00 | 2 874 266.00 | | 3 062 138.00 |
EG Accrued income and payables due within one year | 390 319.00 | 209 487.00 | | 390 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | 19.00 | | 820.00 |
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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 | 328 567.00 | | 328 567.00 | 328 567.00 |
FJ Net sales | 328 567.00 | | 328 567.00 | 328 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 342.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 919.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 183 607.00 | |
FZ Social Security Contributions | | | 72 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 367 156.00 | |
GG - OPERATING RESULT (I - II) | | | -21 813.00 | |
GK Income from other securities and fixed asset receivables | | | 144 280.00 | |
GL Other interest and similar income | | | 11 948.00 | |
GP Total financial income (V) | | | 156 228.00 | |
GR Interest and similar expenses | | | 53 881.00 | |
GU Total financial expenses (VI) | | | 53 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 775.00 | | | 16 775.00 |
A2 TOTAL ASSETS | 79 359.00 | 87 795.00 | | 79 359.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | | 274 095.00 | | |
HD Total exceptional income (VII) | 160 000.00 | 274 095.00 | | 160 000.00 |
HE Exceptional expenses on management operations | | 55 141.00 | | |
HF Exceptional expenses on capital transactions | 210 286.00 | | | 210 286.00 |
HH Total exceptional expenses (VIII) | 210 286.00 | 55 141.00 | | 210 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 286.00 | 218 954.00 | | -50 286.00 |
HK Income tax | | 89 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 570.00 | 824 139.00 | | 661 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 323.00 | 575 822.00 | | 631 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 247.00 | 248 317.00 | | 30 247.00 |
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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 | 2 561 671.00 | | 894 884.00 | 2 561 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 836.00 | 2 957 203.00 | |
I4 DECREASES Grand Total | | 480 836.00 | 2 975 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 132.00 | | 1 384.00 | 17 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 539.00 | | 893 500.00 | 2 544 539.00 |
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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 | 17 132.00 | 51.00 | | 17 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 132.00 | 51.00 | | 17 132.00 |
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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 | | 178 500.00 | | |
7C Grand total | | 178 500.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 47 622.00 | 47 622.00 | | 47 622.00 |
8D Social Security and Other Social Organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 45 272.00 | 45 272.00 | | 45 272.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 9 509.00 | 9 509.00 | | 9 509.00 |
VC Group and associates | 176 244.00 | 176 244.00 | | 176 244.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 430 264.00 | 111 788.00 | 210 515.00 | 430 264.00 |
VI Group and Associates | 211 656.00 | 211 656.00 | | 211 656.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VM Income taxes | 34 807.00 | 34 807.00 | | 34 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 082.00 | 274 082.00 | | 274 082.00 |
VW VAT | 11 991.00 | 11 991.00 | | 11 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 795.00 | 390 319.00 | 210 515.00 | 708 795.00 |
