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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 | 11 163.00 | 4 843.00 | 6 319.00 | 11 163.00 |
AT Other tangible assets | 317 366.00 | 176 995.00 | 140 371.00 | 317 366.00 |
AV Fixed assets in progress | 19 273.00 | | 19 273.00 | 19 273.00 |
BB Receivables related to investments | 1 485 052.00 | | 1 485 052.00 | 1 485 052.00 |
BJ TOTAL (I) | 3 597 856.00 | 181 838.00 | 3 416 017.00 | 3 597 856.00 |
BL Raw materials, supplies | 35 597.00 | | 35 597.00 | 35 597.00 |
BV Advances and down payments on orders | 6 852.00 | | 6 852.00 | 6 852.00 |
BX Customers and related accounts | 73 149.00 | | 73 149.00 | 73 149.00 |
BZ Other receivables | 65 793.00 | | 65 793.00 | 65 793.00 |
CF Cash and cash equivalents | 164 112.00 | | 164 112.00 | 164 112.00 |
CH Prepaid expenses | 18 038.00 | | 18 038.00 | 18 038.00 |
CJ TOTAL (II) | 363 541.00 | | 363 541.00 | 363 541.00 |
CO Grand total (0 to V) | 3 961 396.00 | 181 838.00 | 3 779 558.00 | 3 961 396.00 |
CU Other investments | 1 765 002.00 | | 1 765 002.00 | 1 765 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 622.00 | | | 622.00 |
DH Retained earnings | | 12 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 819.00 | 37 644.00 | | 1 303 819.00 |
DL TOTAL (I) | 2 206 441.00 | 952 622.00 | | 2 206 441.00 |
DU Loans and Debts from Credit Institutions (3) | 99 374.00 | 91 149.00 | | 99 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 861.00 | 887 663.00 | | 862 861.00 |
DX Trade payables and related accounts | 121 218.00 | 246 388.00 | | 121 218.00 |
DY Tax and social security liabilities | 166 616.00 | 108 232.00 | | 166 616.00 |
EA Other liabilities | 323 047.00 | 351 796.00 | | 323 047.00 |
EC TOTAL (IV) | 1 573 117.00 | 1 685 229.00 | | 1 573 117.00 |
EE Grand total (I to V) | 3 779 558.00 | 2 637 851.00 | | 3 779 558.00 |
EG Accrued income and payables due within one year | 648 080.00 | 1 618 498.00 | | 648 080.00 |
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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 | 1 273 327.00 | | 1 273 327.00 | 1 273 327.00 |
FJ Net sales | 1 273 327.00 | | 1 273 327.00 | 1 273 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 525.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 681 878.00 | |
FU Purchases of raw materials and other supplies | | | 138 146.00 | |
FV Inventory change (raw materials and supplies) | | | 4 178.00 | |
FW Other purchases and external expenses | | | 802 374.00 | |
FX Taxes, duties, and similar payments | | | 30 052.00 | |
FY Salaries and Wages | | | 424 422.00 | |
FZ Social Security Contributions | | | 162 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 392.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 616 817.00 | |
GG - OPERATING RESULT (I - II) | | | 65 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265 387.00 | |
GK Income from other securities and fixed asset receivables | | | 2 379.00 | |
GP Total financial income (V) | | | 1 267 765.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 309.00 | | |
HD Total exceptional income (VII) | | 13 309.00 | | |
HE Exceptional expenses on management operations | 30.00 | 2 086.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 13 309.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 15 395.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 086.00 | | -30.00 |
HK Income tax | 22 177.00 | 20 682.00 | | 22 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 644.00 | 1 490 963.00 | | 2 949 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 825.00 | 1 453 319.00 | | 1 645 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 819.00 | 37 644.00 | | 1 303 819.00 |
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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 | 2 405 719.00 | | 2 749 947.00 | 2 405 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 557 810.00 | 3 250 054.00 | |
I4 DECREASES Grand Total | | 1 557 810.00 | 3 597 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 693.00 | | 38 109.00 | 309 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 026.00 | | 2 711 838.00 | 2 096 026.00 |
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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 | 126 447.00 | 55 392.00 | | 126 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 447.00 | 55 392.00 | | 126 447.00 |
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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 | 859 635.00 | 9 635.00 | | 859 635.00 |
8B Suppliers and Related Accounts | 121 218.00 | 121 218.00 | | 121 218.00 |
8C Staff and Related Accounts | 19 028.00 | 19 028.00 | | 19 028.00 |
8D Social Security and Other Social Organizations | 105 821.00 | 105 821.00 | | 105 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 047.00 | 323 047.00 | | 323 047.00 |
UL Receivables related to investments | 1 485 052.00 | | 1 485 052.00 | 1 485 052.00 |
UX Other trade receivables | 73 149.00 | 73 149.00 | | 73 149.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 63 331.00 | 63 331.00 | | 63 331.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 98 389.00 | 23 352.00 | 75 037.00 | 98 389.00 |
VI Group and Associates | 3 227.00 | 3 227.00 | | 3 227.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 624.00 | | | 11 624.00 |
VM Income taxes | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 18 038.00 | 18 038.00 | | 18 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 032.00 | 156 980.00 | 1 485 052.00 | 1 642 032.00 |
VW VAT | 35 589.00 | 35 589.00 | | 35 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 117.00 | 648 080.00 | 75 037.00 | 1 573 117.00 |
