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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 | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 2 246.00 | 799.00 | 1 446.00 | 2 246.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 663 203.00 | 106 665.00 | 2 556 538.00 | 2 663 203.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 414 894.00 | 256 062.00 | 158 832.00 | 414 894.00 |
BZ Other receivables | 1 602 683.00 | | 1 602 683.00 | 1 602 683.00 |
CF Cash and cash equivalents | 71 792.00 | | 71 792.00 | 71 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 089 970.00 | 256 062.00 | 1 833 908.00 | 2 089 970.00 |
CO Grand total (0 to V) | 4 753 173.00 | 362 727.00 | 4 390 446.00 | 4 753 173.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 2 630 292.00 | 105 200.00 | 2 525 092.00 | 2 630 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 100.00 | 1 684 100.00 | | 1 684 100.00 |
DD Legal reserve (1) | 101 949.00 | 101 949.00 | | 101 949.00 |
DG Other reserves | 1 559 308.00 | 1 886 940.00 | | 1 559 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 905.00 | -287 632.00 | | 60 905.00 |
DL TOTAL (I) | 3 406 262.00 | 3 385 357.00 | | 3 406 262.00 |
DU Loans and Debts from Credit Institutions (3) | 276 961.00 | 509 548.00 | | 276 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 703.00 | 100 957.00 | | 557 703.00 |
DX Trade payables and related accounts | 6 674.00 | 19 803.00 | | 6 674.00 |
DY Tax and social security liabilities | 142 847.00 | 132 461.00 | | 142 847.00 |
EA Other liabilities | | 64 031.00 | | |
EC TOTAL (IV) | 984 184.00 | 826 800.00 | | 984 184.00 |
EE Grand total (I to V) | 4 390 446.00 | 4 212 157.00 | | 4 390 446.00 |
EG Accrued income and payables due within one year | 834 184.00 | 556 800.00 | | 834 184.00 |
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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 | 575 790.00 | | 575 790.00 | 575 790.00 |
FJ Net sales | 575 790.00 | | 575 790.00 | 575 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 576 592.00 | |
FW Other purchases and external expenses | | | 68 157.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 326 740.00 | |
FZ Social Security Contributions | | | 124 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 529 925.00 | |
GG - OPERATING RESULT (I - II) | | | 46 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 188.00 | |
GL Other interest and similar income | | | 7 346.00 | |
GP Total financial income (V) | | | 412 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 981.00 | |
GU Total financial expenses (VI) | | | 11 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 29 352.00 | | | 29 352.00 |
HC Reversals of provisions and transfers of expenses | 639 000.00 | | | 639 000.00 |
HD Total exceptional income (VII) | 668 352.00 | | | 668 352.00 |
HE Exceptional expenses on management operations | 1 296 076.00 | 9 079.00 | | 1 296 076.00 |
HF Exceptional expenses on capital transactions | 31 295.00 | | | 31 295.00 |
HG Exceptional depreciation and provisions | | 423 000.00 | | |
HH Total exceptional expenses (VIII) | 1 327 371.00 | 432 079.00 | | 1 327 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659 019.00 | -432 079.00 | | -659 019.00 |
HK Income tax | -272 704.00 | -61 808.00 | | -272 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 478.00 | 965 933.00 | | 1 657 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 573.00 | 1 253 565.00 | | 1 596 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 905.00 | -287 632.00 | | 60 905.00 |
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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 | 2 693 020.00 | | 1 479.00 | 2 693 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 295.00 | 2 660 292.00 | |
I4 DECREASES Grand Total | | 31 295.00 | 2 663 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433.00 | | 1 479.00 | 1 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 587.00 | | | 2 691 587.00 |
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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 | 1 350.00 | 115.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | 115.00 | | 1 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256 062.00 | | | 256 062.00 |
6X Other provisions for depreciation | 639 000.00 | | 639 000.00 | 639 000.00 |
7B Total provisions for depreciation | 1 000 262.00 | | 639 000.00 | 1 000 262.00 |
7C Grand total | 1 000 262.00 | | 639 000.00 | 1 000 262.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 639 000.00 | |
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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 | 6 674.00 | 6 674.00 | | 6 674.00 |
8C Staff and Related Accounts | 32 974.00 | 32 974.00 | | 32 974.00 |
8D Social Security and Other Social Organizations | 29 616.00 | 29 616.00 | | 29 616.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 107 620.00 | 107 620.00 | | 107 620.00 |
UY Staff and related accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
VA Doubtful or disputed receivables | 307 274.00 | 307 274.00 | | 307 274.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VC Group and associates | 1 507 967.00 | 1 507 967.00 | | 1 507 967.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 275 377.00 | 125 377.00 | 150 000.00 | 275 377.00 |
VI Group and Associates | 557 703.00 | 557 703.00 | | 557 703.00 |
VK Loans repaid during the year | 231 443.00 | | | 231 443.00 |
VM Income taxes | 38 797.00 | 38 797.00 | | 38 797.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 879.00 | 7 879.00 | | 7 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 644.00 | 32 644.00 | | 32 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 578.00 | 2 047 578.00 | | 2 047 578.00 |
VW VAT | 72 379.00 | 72 379.00 | | 72 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 184.00 | 834 184.00 | 150 000.00 | 984 184.00 |
