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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 | 28 074.00 | 27 591.00 | 483.00 | 28 074.00 |
AT Other tangible assets | 2 395 118.00 | 432 958.00 | 1 962 160.00 | 2 395 118.00 |
BH Other financial assets | 32 460.00 | | 32 460.00 | 32 460.00 |
BJ TOTAL (I) | 6 361 109.00 | 2 454 590.00 | 3 906 518.00 | 6 361 109.00 |
BL Raw materials, supplies | 5 171.00 | | 5 171.00 | 5 171.00 |
BX Customers and related accounts | 83 720.00 | | 83 720.00 | 83 720.00 |
BZ Other receivables | 3 115 625.00 | 1 117 000.00 | 1 998 625.00 | 3 115 625.00 |
CF Cash and cash equivalents | 109 730.00 | | 109 730.00 | 109 730.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 3 319 485.00 | 1 117 000.00 | 2 202 485.00 | 3 319 485.00 |
CO Grand total (0 to V) | 9 680 594.00 | 3 571 590.00 | 6 109 004.00 | 9 680 594.00 |
CU Other investments | 3 905 456.00 | 1 994 041.00 | 1 911 415.00 | 3 905 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 970.00 | 1 250 970.00 | | 1 250 970.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 125 097.00 | 125 097.00 | | 125 097.00 |
DE Statutory or contractual reserves | 558 796.00 | 558 796.00 | | 558 796.00 |
DH Retained earnings | -506 083.00 | -739 632.00 | | -506 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 143.00 | 233 549.00 | | 2 485 143.00 |
DL TOTAL (I) | 3 913 984.00 | 1 428 841.00 | | 3 913 984.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 191.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 049.00 | 3 719 044.00 | | 1 520 049.00 |
DX Trade payables and related accounts | 125 321.00 | 119 318.00 | | 125 321.00 |
DY Tax and social security liabilities | 549 059.00 | 120 417.00 | | 549 059.00 |
EA Other liabilities | 413.00 | 12 528.00 | | 413.00 |
EC TOTAL (IV) | 2 195 019.00 | 3 971 502.00 | | 2 195 019.00 |
EE Grand total (I to V) | 6 109 004.00 | 5 400 343.00 | | 6 109 004.00 |
EG Accrued income and payables due within one year | 675 174.00 | 252 457.00 | | 675 174.00 |
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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 | 261 145.00 | | 261 145.00 | 261 145.00 |
FG Production sold - services | 733 513.00 | | 733 513.00 | 733 513.00 |
FJ Net sales | 994 659.00 | | 994 659.00 | 994 659.00 |
FO Operating subsidies | | | 45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 28 472.00 | |
FR Total operating income (I) | | | 1 025 905.00 | |
FS Purchases of goods (including customs duties) | | | 259 640.00 | |
FU Purchases of raw materials and other supplies | | | 6 133.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 88 692.00 | |
FX Taxes, duties, and similar payments | | | 28 565.00 | |
FY Salaries and Wages | | | 398 220.00 | |
FZ Social Security Contributions | | | 139 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 756.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 951 809.00 | |
GG - OPERATING RESULT (I - II) | | | 74 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 165 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 517 125.00 | |
GP Total financial income (V) | | | 3 182 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 617.00 | |
GR Interest and similar expenses | | | 600 725.00 | |
GU Total financial expenses (VI) | | | 725 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 457 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | | | 2 727.00 |
HF Exceptional expenses on capital transactions | 279.00 | 10 000.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 10 000.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -10 000.00 | | -279.00 |
HK Income tax | 46 020.00 | -59 792.00 | | 46 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 595.00 | 2 047 284.00 | | 4 208 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 451.00 | 1 813 735.00 | | 1 723 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 143.00 | 233 549.00 | | 2 485 143.00 |
HP References: Equipment leasing | | 7 350.00 | | |
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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 | 6 360 584.00 | | 1 574.00 | 6 360 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937 916.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 6 361 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 2 423 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 668.00 | | 1 574.00 | 2 422 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937 916.00 | | | 3 937 916.00 |
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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 | 431 563.00 | 29 756.00 | 770.00 | 431 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 563.00 | 29 756.00 | 770.00 | 431 563.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 125 321.00 | 125 321.00 | | 125 321.00 |
8C Staff and Related Accounts | 37 951.00 | 37 951.00 | | 37 951.00 |
8D Social Security and Other Social Organizations | 34 903.00 | 34 903.00 | | 34 903.00 |
8E Income Taxes | 426 987.00 | 426 987.00 | | 426 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 32 460.00 | | 32 460.00 | 32 460.00 |
UX Other trade receivables | 83 720.00 | 83 720.00 | | 83 720.00 |
UY Staff and related accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VC Group and associates | 3 102 998.00 | | 3 102 998.00 | 3 102 998.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 1 519 845.00 | | 1 519 845.00 | 1 519 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 488.00 | 17 488.00 | | 17 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 044.00 | 101 586.00 | 3 135 458.00 | 3 237 044.00 |
VW VAT | 31 728.00 | 31 728.00 | | 31 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 019.00 | 675 174.00 | 1 519 845.00 | 2 195 019.00 |
