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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 279.00 | | 305 279.00 | 305 279.00 |
AR Technical installations, industrial equipment and tools | 78 755.00 | 73 717.00 | 5 038.00 | 78 755.00 |
AT Other tangible assets | 704 658.00 | 659 716.00 | 44 942.00 | 704 658.00 |
BB Receivables related to investments | 3 708 858.00 | | 3 708 858.00 | 3 708 858.00 |
BH Other financial assets | 88 664.00 | | 88 664.00 | 88 664.00 |
BJ TOTAL (I) | 5 410 792.00 | 733 433.00 | 4 677 359.00 | 5 410 792.00 |
BL Raw materials, supplies | 3 851.00 | | 3 851.00 | 3 851.00 |
BT Goods | 2.00 | | | 2.00 |
BX Customers and related accounts | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 167 050.00 | | 167 050.00 | 167 050.00 |
CD Marketable securities | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 225 244.00 | | 225 244.00 | 225 244.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 403 445.00 | | 403 445.00 | 403 445.00 |
CO Grand total (0 to V) | 5 814 237.00 | 733 433.00 | 5 080 804.00 | 5 814 237.00 |
CU Other investments | 524 577.00 | | 524 577.00 | 524 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 887 328.00 | 3 733 335.00 | | 3 887 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 478.00 | 153 993.00 | | -5 478.00 |
DL TOTAL (I) | 4 431 850.00 | 4 437 328.00 | | 4 431 850.00 |
DU Loans and Debts from Credit Institutions (3) | 334 266.00 | 75 105.00 | | 334 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 14 392.00 | | 600.00 |
DX Trade payables and related accounts | 195 388.00 | 85 858.00 | | 195 388.00 |
DY Tax and social security liabilities | 118 697.00 | 230 034.00 | | 118 697.00 |
EC TOTAL (IV) | 648 954.00 | 405 389.00 | | 648 954.00 |
EE Grand total (I to V) | 5 080 804.00 | 4 842 716.00 | | 5 080 804.00 |
EG Accrued income and payables due within one year | 348 954.00 | 405 389.00 | | 348 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 309.00 | | |
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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 | 557 180.00 | | 557 180.00 | 557 180.00 |
FJ Net sales | 557 180.00 | | 557 180.00 | 557 180.00 |
FO Operating subsidies | | | 61 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 166.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 896 574.00 | |
FU Purchases of raw materials and other supplies | | | 124 777.00 | |
FV Inventory change (raw materials and supplies) | | | 9 807.00 | |
FW Other purchases and external expenses | | | 348 240.00 | |
FX Taxes, duties, and similar payments | | | 17 124.00 | |
FY Salaries and Wages | | | 376 476.00 | |
FZ Social Security Contributions | | | 11 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 897 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 475.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 40 475.00 | |
GR Interest and similar expenses | | | 36 313.00 | |
GT Net expenses on sales of marketable securities | | | 140.00 | |
GU Total financial expenses (VI) | | | 36 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 199.00 | | | 8 199.00 |
HH Total exceptional expenses (VIII) | 8 199.00 | | | 8 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 199.00 | | | -8 199.00 |
HK Income tax | | 14 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 049.00 | 2 004 072.00 | | 937 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 527.00 | 1 850 079.00 | | 942 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 478.00 | 153 993.00 | | -5 478.00 |
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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 | 5 391 860.00 | | 62 464.00 | 5 391 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 322 100.00 | |
I4 DECREASES Grand Total | | 43 533.00 | 5 410 792.00 | |
IO DECREASES Total including other intangible assets | | | 305 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 533.00 | 783 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 279.00 | | | 305 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 566.00 | | 40 380.00 | 786 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 016.00 | | 22 084.00 | 4 300 016.00 |
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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 | 769 039.00 | 7 927.00 | 43 533.00 | 769 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 039.00 | 7 927.00 | 43 533.00 | 769 039.00 |
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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 | 195 388.00 | 195 388.00 | | 195 388.00 |
8C Staff and Related Accounts | 76 031.00 | 76 031.00 | | 76 031.00 |
8D Social Security and Other Social Organizations | 41 517.00 | 41 517.00 | | 41 517.00 |
UL Receivables related to investments | 3 708 858.00 | | 3 708 858.00 | 3 708 858.00 |
UT Other financial assets | 88 664.00 | | 88 664.00 | 88 664.00 |
UX Other trade receivables | 3 875.00 | 3 875.00 | | 3 875.00 |
UZ Social Security, other social security organizations | 44 897.00 | 44 897.00 | | 44 897.00 |
VB VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VH Loans with a maturity of more than one year at origin | 334 268.00 | 34 268.00 | 300 000.00 | 334 268.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 528.00 | | | 40 528.00 |
VP Miscellaneous | 48 101.00 | 48 101.00 | | 48 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 281.00 | 50 281.00 | | 50 281.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 627.00 | 172 104.00 | 3 797 523.00 | 3 969 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 954.00 | 348 954.00 | 300 000.00 | 648 954.00 |
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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 | 20.00 | | | 20.00 |
