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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 | 10 920.00 | 7 136.00 | 3 784.00 | 10 920.00 |
AT Other tangible assets | 101 069.00 | 38 424.00 | 62 645.00 | 101 069.00 |
BB Receivables related to investments | 551 786.00 | | 551 786.00 | 551 786.00 |
BH Other financial assets | 7 992.00 | | 7 992.00 | 7 992.00 |
BJ TOTAL (I) | 10 288 770.00 | 45 560.00 | 10 243 209.00 | 10 288 770.00 |
BX Customers and related accounts | 102 701.00 | | 102 701.00 | 102 701.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CD Marketable securities | 150 000.00 | 277.00 | 149 722.00 | 150 000.00 |
CF Cash and cash equivalents | 925 637.00 | | 925 637.00 | 925 637.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 1 189 453.00 | 277.00 | 1 189 175.00 | 1 189 453.00 |
CO Grand total (0 to V) | 11 478 223.00 | 45 838.00 | 11 432 385.00 | 11 478 223.00 |
CP Shares due in less than one year | 551 786.00 | | | 551 786.00 |
CU Other investments | 9 617 000.00 | | 9 617 000.00 | 9 617 000.00 |
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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 | 4 817 774.00 | 3 370 346.00 | | 4 817 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 478.00 | 1 572 428.00 | | 1 490 478.00 |
DL TOTAL (I) | 6 319 253.00 | 4 953 774.00 | | 6 319 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 130.00 | 3 063 610.00 | | 2 513 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 74 040.00 | | 2 719.00 |
DX Trade payables and related accounts | 36 654.00 | 34 211.00 | | 36 654.00 |
DY Tax and social security liabilities | 125 570.00 | 100 528.00 | | 125 570.00 |
EA Other liabilities | 2 432 103.00 | 2 429 979.00 | | 2 432 103.00 |
EB Prepaid income (2) | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 5 113 131.00 | 5 702 370.00 | | 5 113 131.00 |
EE Grand total (I to V) | 11 432 385.00 | 10 656 145.00 | | 11 432 385.00 |
EG Accrued income and payables due within one year | 3 799 143.00 | 3 697 967.00 | | 3 799 143.00 |
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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 | 1 369 302.00 | | 1 369 302.00 | 1 369 302.00 |
FJ Net sales | 1 369 302.00 | | 1 369 302.00 | 1 369 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 411 751.00 | |
FW Other purchases and external expenses | | | 291 801.00 | |
FX Taxes, duties, and similar payments | | | 25 235.00 | |
FY Salaries and Wages | | | 591 387.00 | |
FZ Social Security Contributions | | | 77 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 009 348.00 | |
GG - OPERATING RESULT (I - II) | | | 402 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 242 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 277.00 | |
GR Interest and similar expenses | | | 38 486.00 | |
GU Total financial expenses (VI) | | | 38 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 190.00 | 669.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 4 674.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 5 344.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 24 655.00 | | -190.00 |
HK Income tax | 115 320.00 | 69 235.00 | | 115 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 102.00 | 2 869 871.00 | | 2 654 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 623.00 | 1 297 443.00 | | 1 163 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 478.00 | 1 572 428.00 | | 1 490 478.00 |
HP References: Equipment leasing | | 9 251.00 | | |
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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 | 10 075 181.00 | | 214 447.00 | 10 075 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 857.00 | 10 176 780.00 | |
I4 DECREASES Grand Total | | 857.00 | 10 288 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 991.00 | | | 111 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 963 190.00 | | 214 447.00 | 9 963 190.00 |
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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 | 22 084.00 | 23 477.00 | | 22 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 084.00 | 23 477.00 | | 22 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 278.00 | | |
7B Total provisions for depreciation | | 278.00 | | |
7C Grand total | | 278.00 | | |
UG - Financial | | 278.00 | | |
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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 | 36 655.00 | 36 655.00 | | 36 655.00 |
8C Staff and Related Accounts | 26 521.00 | 26 521.00 | | 26 521.00 |
8D Social Security and Other Social Organizations | 17 826.00 | 17 826.00 | | 17 826.00 |
8E Income Taxes | 28 776.00 | 28 776.00 | | 28 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432 104.00 | 2 432 104.00 | | 2 432 104.00 |
8L Deferred income | 2 953.00 | 2 953.00 | | 2 953.00 |
UL Receivables related to investments | 551 787.00 | 551 787.00 | | 551 787.00 |
UT Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
UX Other trade receivables | 102 701.00 | 102 701.00 | | 102 701.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VG Loans with a maturity of up to one year at origin | 2 447.00 | 2 447.00 | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 2 510 684.00 | 1 196 695.00 | 1 313 989.00 | 2 510 684.00 |
VI Group and Associates | 2 720.00 | 2 720.00 | | 2 720.00 |
VK Loans repaid during the year | 549 972.00 | | | 549 972.00 |
VP Miscellaneous | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 595.00 | 665 602.00 | 7 993.00 | 673 595.00 |
VW VAT | 45 632.00 | 45 632.00 | | 45 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 113 132.00 | 3 799 143.00 | 1 313 989.00 | 5 113 132.00 |
