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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 29 234.00 | 15 537.00 | 13 697.00 | 29 234.00 |
AT Other tangible assets | 27 608.00 | 21 188.00 | 6 421.00 | 27 608.00 |
BF Loans | | | 9.00 | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 383 218.00 | 36 725.00 | 3 346 494.00 | 3 383 218.00 |
BX Customers and related accounts | 372 290.00 | | 372 290.00 | 372 290.00 |
BZ Other receivables | 800 865.00 | | 800 865.00 | 800 865.00 |
CF Cash and cash equivalents | 16 281.00 | | 16 281.00 | 16 281.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 1 191 250.00 | | 1 191 250.00 | 1 191 250.00 |
CO Grand total (0 to V) | 4 574 469.00 | 36 725.00 | 4 537 744.00 | 4 574 469.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 3 264 176.00 | | 3 264 176.00 | 3 264 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 900.00 | 753 900.00 | | 753 900.00 |
DD Legal reserve (1) | 29 906.00 | 28 278.00 | | 29 906.00 |
DG Other reserves | 63 532.00 | 63 532.00 | | 63 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 131.00 | 31 879.00 | | 734 131.00 |
DL TOTAL (I) | 1 581 470.00 | 877 589.00 | | 1 581 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 165.00 | 1 473 943.00 | | 1 591 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 798.00 | 1 768 285.00 | | 1 128 798.00 |
DX Trade payables and related accounts | 77 943.00 | 63 905.00 | | 77 943.00 |
DY Tax and social security liabilities | 156 961.00 | 175 779.00 | | 156 961.00 |
DZ Fixed asset liabilities and related accounts | 399.00 | | | 399.00 |
EA Other liabilities | 1 009.00 | 2 240.00 | | 1 009.00 |
EC TOTAL (IV) | 2 956 274.00 | 3 484 151.00 | | 2 956 274.00 |
EE Grand total (I to V) | 4 537 744.00 | 4 361 740.00 | | 4 537 744.00 |
EG Accrued income and payables due within one year | 1 653 804.00 | 2 306 527.00 | | 1 653 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 616.00 | | |
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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 | 708 000.00 | | 708 000.00 | 708 000.00 |
FJ Net sales | 708 000.00 | | 708 000.00 | 708 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 497.00 | |
FR Total operating income (I) | | | 712 497.00 | |
FW Other purchases and external expenses | | | 153 146.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 398 526.00 | |
FZ Social Security Contributions | | | 108 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 676 814.00 | |
GG - OPERATING RESULT (I - II) | | | 35 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175 307.00 | |
GL Other interest and similar income | | | 7 997.00 | |
GP Total financial income (V) | | | 1 183 304.00 | |
GR Interest and similar expenses | | | 474 508.00 | |
GU Total financial expenses (VI) | | | 474 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 497.00 | | | 4 497.00 |
A2 TOTAL ASSETS | 30 419.00 | 43 818.00 | | 30 419.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 071.00 | | |
HK Income tax | 10 348.00 | 5 646.00 | | 10 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 801.00 | 770 650.00 | | 1 895 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 670.00 | 738 771.00 | | 1 161 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 131.00 | 31 879.00 | | 734 131.00 |
HP References: Equipment leasing | 7 987.00 | 16 613.00 | | 7 987.00 |
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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 | 2 483 846.00 | | 1 199 372.00 | 2 483 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 3 264 376.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 3 383 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 260.00 | | 13 582.00 | 105 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 586.00 | | 1 185 790.00 | 2 378 586.00 |
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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 | 29 902.00 | 6 823.00 | | 29 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 902.00 | 6 823.00 | | 29 902.00 |
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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 | 77 943.00 | 77 943.00 | | 77 943.00 |
8C Staff and Related Accounts | 49 040.00 | 49 040.00 | | 49 040.00 |
8D Social Security and Other Social Organizations | 40 019.00 | 40 019.00 | | 40 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 372 290.00 | 372 290.00 | | 372 290.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 33 102.00 | 33 102.00 | | 33 102.00 |
VC Group and associates | 758 790.00 | 758 790.00 | | 758 790.00 |
VH Loans with a maturity of more than one year at origin | 1 591 165.00 | 288 695.00 | 1 120 832.00 | 1 591 165.00 |
VI Group and Associates | 1 128 798.00 | 1 128 798.00 | | 1 128 798.00 |
VJ Loans taken out during the year | 399 930.00 | | | 399 930.00 |
VK Loans repaid during the year | 218 902.00 | | | 218 902.00 |
VM Income taxes | 5 639.00 | 5 639.00 | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 169.00 | 1 175 169.00 | | 1 175 169.00 |
VW VAT | 62 048.00 | 62 048.00 | | 62 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 274.00 | 1 653 804.00 | 1 120 832.00 | 2 956 274.00 |
