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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 435 707.00 | 261 840.00 | 173 867.00 | 435 707.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 575 808.00 | 120 287.00 | 455 521.00 | 575 808.00 |
BB Receivables related to investments | 3 373 776.00 | 141 133.00 | 3 232 643.00 | 3 373 776.00 |
BF Loans | 75 266.00 | | 75 266.00 | 75 266.00 |
BH Other financial assets | 24 694.00 | | 24 694.00 | 24 694.00 |
BJ TOTAL (I) | 4 695 101.00 | 571 990.00 | 4 123 111.00 | 4 695 101.00 |
BT Goods | 589 810.00 | | 589 810.00 | 589 810.00 |
BV Advances and down payments on orders | 40 811.00 | | 40 811.00 | 40 811.00 |
BX Customers and related accounts | 135 456.00 | | 135 456.00 | 135 456.00 |
BZ Other receivables | 147 164.00 | | 147 164.00 | 147 164.00 |
CF Cash and cash equivalents | 634 209.00 | | 634 209.00 | 634 209.00 |
CH Prepaid expenses | 65 431.00 | | 65 431.00 | 65 431.00 |
CJ TOTAL (II) | 1 612 882.00 | | 1 612 882.00 | 1 612 882.00 |
CO Grand total (0 to V) | 6 307 983.00 | 571 990.00 | 5 735 993.00 | 6 307 983.00 |
CU Other investments | 209 310.00 | 48 191.00 | 161 119.00 | 209 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 818 429.00 | 2 947 497.00 | | 3 818 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 752.00 | 870 932.00 | | 910 752.00 |
DL TOTAL (I) | 4 734 681.00 | 3 823 929.00 | | 4 734 681.00 |
DU Loans and Debts from Credit Institutions (3) | 710 919.00 | 429 272.00 | | 710 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 558.00 | 7 185.00 | | 5 558.00 |
DX Trade payables and related accounts | 35 118.00 | 29 809.00 | | 35 118.00 |
DY Tax and social security liabilities | 246 887.00 | 847 702.00 | | 246 887.00 |
DZ Fixed asset liabilities and related accounts | 1 310.00 | | | 1 310.00 |
EB Prepaid income (2) | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 1 001 312.00 | 1 313 968.00 | | 1 001 312.00 |
EE Grand total (I to V) | 5 735 993.00 | 5 137 897.00 | | 5 735 993.00 |
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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 | 1 071 073.00 | | 1 071 073.00 | 1 071 073.00 |
FJ Net sales | 1 071 073.00 | | 1 071 073.00 | 1 071 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 048.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 1 085 869.00 | |
FS Purchases of goods (including customs duties) | | | 451 344.00 | |
FT Inventory change (goods) | | | -451 344.00 | |
FW Other purchases and external expenses | | | 350 654.00 | |
FX Taxes, duties, and similar payments | | | 31 650.00 | |
FY Salaries and Wages | | | 111 048.00 | |
FZ Social Security Contributions | | | 39 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 545.00 | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 612 225.00 | |
GG - OPERATING RESULT (I - II) | | | 473 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 387.00 | |
GL Other interest and similar income | | | 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 395 308.00 | |
GP Total financial income (V) | | | 811 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 854.00 | |
GR Interest and similar expenses | | | 187 883.00 | |
GU Total financial expenses (VI) | | | 218 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 240.00 | 1 558.00 | | 10 240.00 |
HH Total exceptional expenses (VIII) | 10 240.00 | 1 558.00 | | 10 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 240.00 | -1 558.00 | | -10 240.00 |
HK Income tax | 145 876.00 | 477 861.00 | | 145 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 831.00 | 3 420 099.00 | | 1 897 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 079.00 | 2 549 167.00 | | 987 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 752.00 | 870 932.00 | | 910 752.00 |
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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 | 2 789 271.00 | | 2 268 715.00 | 2 789 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362 884.00 | 3 683 046.00 | |
I4 DECREASES Grand Total | | 362 884.00 | 4 695 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 820.00 | | 173 235.00 | 838 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 450.00 | | 2 095 480.00 | 1 950 450.00 |
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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 | 308 121.00 | 74 545.00 | | 308 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 121.00 | 74 545.00 | | 308 121.00 |
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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 | 553 778.00 | 30 854.00 | 395 308.00 | 553 778.00 |
7C Grand total | 553 778.00 | 30 854.00 | 395 308.00 | 553 778.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 854.00 | 395 308.00 | |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8B Suppliers and Related Accounts | 35 118.00 | 35 118.00 | | 35 118.00 |
8C Staff and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 25 345.00 | 25 345.00 | | 25 345.00 |
8E Income Taxes | 112 377.00 | 112 377.00 | | 112 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8L Deferred income | 1 520.00 | 1 520.00 | | 1 520.00 |
UL Receivables related to investments | 3 373 776.00 | | 3 373 776.00 | 3 373 776.00 |
UP Loans | 75 266.00 | | 75 266.00 | 75 266.00 |
UT Other financial assets | 24 694.00 | | 24 694.00 | 24 694.00 |
UX Other trade receivables | 135 456.00 | 135 456.00 | | 135 456.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VC Group and associates | 116 501.00 | 116 501.00 | | 116 501.00 |
VG Loans with a maturity of up to one year at origin | 340 494.00 | 340 494.00 | | 340 494.00 |
VH Loans with a maturity of more than one year at origin | 370 425.00 | 71 911.00 | 241 206.00 | 370 425.00 |
VI Group and Associates | 3 132.00 | 3 132.00 | | 3 132.00 |
VJ Loans taken out during the year | 3 599.00 | | | 3 599.00 |
VK Loans repaid during the year | 62 446.00 | | | 62 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 029.00 | 26 029.00 | | 26 029.00 |
VS Prepaid expenses | 65 431.00 | 65 431.00 | | 65 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 788.00 | 348 052.00 | 3 473 736.00 | 3 821 788.00 |
VW VAT | 101 176.00 | 101 176.00 | | 101 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 312.00 | 702 798.00 | 241 206.00 | 1 001 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
