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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41.00 | 2.00 | 39.00 | 41.00 |
AP Buildings | 3 675.00 | 788.00 | 2 887.00 | 3 675.00 |
AR Technical installations, industrial equipment and tools | 26 813.00 | 6 658.00 | 20 155.00 | 26 813.00 |
AT Other tangible assets | 303 914.00 | 82 343.00 | 221 570.00 | 303 914.00 |
BJ TOTAL (I) | 8 157 076.00 | 289 791.00 | 7 867 284.00 | 8 157 076.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 132 888.00 | | 132 888.00 | 132 888.00 |
BZ Other receivables | 34 417.00 | | 34 417.00 | 34 417.00 |
CF Cash and cash equivalents | 1 388 480.00 | | 1 388 480.00 | 1 388 480.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 1 566 744.00 | | 1 566 744.00 | 1 566 744.00 |
CO Grand total (0 to V) | 9 723 820.00 | 289 791.00 | 9 434 029.00 | 9 723 820.00 |
CU Other investments | 7 822 633.00 | 200 000.00 | 7 622 633.00 | 7 822 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 70 940.00 | 60 485.00 | | 70 940.00 |
DG Other reserves | 1 347 852.00 | 1 149 216.00 | | 1 347 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 784.00 | 209 091.00 | | 397 784.00 |
DL TOTAL (I) | 3 616 577.00 | 3 218 792.00 | | 3 616 577.00 |
DU Loans and Debts from Credit Institutions (3) | 4 618 042.00 | 876 159.00 | | 4 618 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135.00 | 3 022.00 | | 7 135.00 |
DX Trade payables and related accounts | 47 850.00 | 50 387.00 | | 47 850.00 |
DY Tax and social security liabilities | 146 043.00 | 113 142.00 | | 146 043.00 |
DZ Fixed asset liabilities and related accounts | 42 010.00 | | | 42 010.00 |
EA Other liabilities | 956 372.00 | | | 956 372.00 |
EC TOTAL (IV) | 5 817 452.00 | 1 042 710.00 | | 5 817 452.00 |
EE Grand total (I to V) | 9 434 029.00 | 4 261 502.00 | | 9 434 029.00 |
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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 | 917 337.00 | | 917 337.00 | 917 337.00 |
FJ Net sales | 917 337.00 | | 917 337.00 | 917 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 933 505.00 | |
FW Other purchases and external expenses | | | 274 487.00 | |
FX Taxes, duties, and similar payments | | | 37 829.00 | |
FY Salaries and Wages | | | 359 472.00 | |
FZ Social Security Contributions | | | 127 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 287.00 | |
GE Other Expenses | | | -65.00 | |
GF Total Operating Expenses (II) | | | 859 382.00 | |
GG - OPERATING RESULT (I - II) | | | 74 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 188.00 | |
GP Total financial income (V) | | | 355 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 168.00 | |
GU Total financial expenses (VI) | | | 8 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 485.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 485.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -485.00 | | -170.00 |
HK Income tax | 23 188.00 | 27 657.00 | | 23 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 693.00 | 1 219 603.00 | | 1 288 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 908.00 | 1 010 512.00 | | 890 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 784.00 | 209 091.00 | | 397 784.00 |
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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 | 3 294 226.00 | | 4 863 865.00 | 3 294 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 822 633.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 8 157 076.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 334 401.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 083.00 | | 57 333.00 | 278 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016 143.00 | | 4 806 490.00 | 3 016 143.00 |
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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 | 30 519.00 | 60 287.00 | 1 015.00 | 30 519.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 519.00 | 60 285.00 | 1 015.00 | 30 519.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 47 850.00 | 47 850.00 | | 47 850.00 |
8C Staff and Related Accounts | 34 732.00 | 34 732.00 | | 34 732.00 |
8D Social Security and Other Social Organizations | 73 407.00 | 73 407.00 | | 73 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 010.00 | 42 010.00 | | 42 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 372.00 | 956 372.00 | | 956 372.00 |
UX Other trade receivables | 132 888.00 | 132 888.00 | | 132 888.00 |
VB VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VC Group and associates | 9 696.00 | 9 696.00 | | 9 696.00 |
VH Loans with a maturity of more than one year at origin | 4 618 042.00 | 889 048.00 | 3 319 394.00 | 4 618 042.00 |
VI Group and Associates | 7 135.00 | 7 135.00 | | 7 135.00 |
VJ Loans taken out during the year | 144 555.00 | | | 144 555.00 |
VK Loans repaid during the year | 207 320.00 | | | 207 320.00 |
VM Income taxes | 9 512.00 | 9 512.00 | | 9 512.00 |
VP Miscellaneous | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 159.00 | 7 159.00 | | 7 159.00 |
VS Prepaid expenses | 8 959.00 | 8 959.00 | | 8 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 265.00 | 176 265.00 | | 176 265.00 |
VW VAT | 30 745.00 | 30 745.00 | | 30 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 452.00 | 2 088 459.00 | 3 319 394.00 | 5 817 452.00 |
