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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 | 16 146.00 | 9 218.00 | 6 928.00 | 16 146.00 |
AT Other tangible assets | 30 715.00 | 18 041.00 | 12 674.00 | 30 715.00 |
BB Receivables related to investments | 471 225.00 | | 471 225.00 | 471 225.00 |
BH Other financial assets | 81 600.00 | | 81 600.00 | 81 600.00 |
BJ TOTAL (I) | 659 886.00 | 27 260.00 | 632 626.00 | 659 886.00 |
BL Raw materials, supplies | 8 266.00 | | 8 266.00 | 8 266.00 |
BX Customers and related accounts | 48 011.00 | | 48 011.00 | 48 011.00 |
BZ Other receivables | 975 807.00 | | 975 807.00 | 975 807.00 |
CF Cash and cash equivalents | 659 404.00 | | 659 404.00 | 659 404.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 1 698 724.00 | | 1 698 724.00 | 1 698 724.00 |
CO Grand total (0 to V) | 2 358 610.00 | 27 260.00 | 2 331 350.00 | 2 358 610.00 |
CP Shares due in less than one year | 81 600.00 | | | 81 600.00 |
CU Other investments | 60 200.00 | | 60 200.00 | 60 200.00 |
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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 | 554 191.00 | 418 497.00 | | 554 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 920.00 | 135 694.00 | | 518 920.00 |
DL TOTAL (I) | 1 084 111.00 | 565 191.00 | | 1 084 111.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 170.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 231.00 | 530 453.00 | | 698 231.00 |
DX Trade payables and related accounts | 80 883.00 | 63 631.00 | | 80 883.00 |
DY Tax and social security liabilities | 205 097.00 | 107 343.00 | | 205 097.00 |
EA Other liabilities | 3 027.00 | 1 250.00 | | 3 027.00 |
EC TOTAL (IV) | 1 247 239.00 | 702 847.00 | | 1 247 239.00 |
EE Grand total (I to V) | 2 331 350.00 | 1 268 038.00 | | 2 331 350.00 |
EG Accrued income and payables due within one year | 987 239.00 | 702 847.00 | | 987 239.00 |
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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 | | | | |
FG Production sold - services | 1 388 575.00 | 21 283.00 | 1 409 858.00 | 1 388 575.00 |
FJ Net sales | 1 388 575.00 | 21 283.00 | 1 409 858.00 | 1 388 575.00 |
FN Capitalized production | | | 27 083.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 439 876.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 319 692.00 | |
FV Inventory change (raw materials and supplies) | | | 2 591.00 | |
FW Other purchases and external expenses | | | 441 693.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
FY Salaries and Wages | | | 504 680.00 | |
FZ Social Security Contributions | | | 151 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 038.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 1 442 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 000.00 | |
GL Other interest and similar income | | | 11 934.00 | |
GP Total financial income (V) | | | 118 934.00 | |
GR Interest and similar expenses | | | 8 064.00 | |
GU Total financial expenses (VI) | | | 8 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 873.00 | 3 975.00 | | 2 873.00 |
A4 Equity method investments | 1 441.00 | 1 874.00 | | 1 441.00 |
HB Exceptional income from capital transactions | 424 900.00 | 3 074.00 | | 424 900.00 |
HD Total exceptional income (VII) | 424 900.00 | 3 074.00 | | 424 900.00 |
HE Exceptional expenses on management operations | 186.00 | 759.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 3 074.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | 3 833.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 714.00 | -759.00 | | 420 714.00 |
HK Income tax | 10 141.00 | -9 772.00 | | 10 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 710.00 | 1 910 283.00 | | 1 983 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 790.00 | 1 774 589.00 | | 1 464 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 920.00 | 135 694.00 | | 518 920.00 |
HP References: Equipment leasing | 1 979.00 | 2 062.00 | | 1 979.00 |
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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 | 1 081 292.00 | | 159 497.00 | 1 081 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 903.00 | 613 025.00 | |
I4 DECREASES Grand Total | | 580 903.00 | 659 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 752.00 | | 4 109.00 | 42 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 540.00 | | 155 388.00 | 1 038 540.00 |
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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 | 18 222.00 | 9 038.00 | | 18 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 222.00 | 9 038.00 | | 18 222.00 |
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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 | 262 417.00 | 262 417.00 | | 262 417.00 |
8B Suppliers and Related Accounts | 80 883.00 | 80 883.00 | | 80 883.00 |
8C Staff and Related Accounts | 74 399.00 | 74 399.00 | | 74 399.00 |
8D Social Security and Other Social Organizations | 95 207.00 | 95 207.00 | | 95 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UL Receivables related to investments | 471 225.00 | | 471 225.00 | 471 225.00 |
UT Other financial assets | 81 600.00 | 81 600.00 | | 81 600.00 |
UX Other trade receivables | 48 011.00 | 48 011.00 | | 48 011.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 29 434.00 | 29 434.00 | | 29 434.00 |
VB VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | 260 000.00 | 260 000.00 |
VI Group and Associates | 435 814.00 | 435 814.00 | | 435 814.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 8 292.00 | 8 292.00 | | 8 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 182.00 | 15 182.00 | | 15 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 281.00 | 930 281.00 | | 930 281.00 |
VS Prepaid expenses | 7 236.00 | 7 236.00 | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 879.00 | 1 112 654.00 | 471 225.00 | 1 583 879.00 |
VW VAT | 20 309.00 | 20 309.00 | | 20 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 239.00 | 987 239.00 | 260 000.00 | 1 247 239.00 |
