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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 743.00 | 43 830.00 | 19 913.00 | 63 743.00 |
AR Technical installations, industrial equipment and tools | 55 100.00 | 35 749.00 | 19 351.00 | 55 100.00 |
AT Other tangible assets | 4 045.00 | 505.00 | 3 541.00 | 4 045.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 17 080 190.00 | 80 083.00 | 17 000 107.00 | 17 080 190.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 756 810.00 | | 1 756 810.00 | 1 756 810.00 |
BZ Other receivables | 832 108.00 | | 832 108.00 | 832 108.00 |
CF Cash and cash equivalents | 853 154.00 | | 853 154.00 | 853 154.00 |
CJ TOTAL (II) | 3 442 072.00 | | 3 442 072.00 | 3 442 072.00 |
CO Grand total (0 to V) | 20 522 263.00 | 80 083.00 | 20 442 179.00 | 20 522 263.00 |
CS Evaluated investments - equity method | 16 952 210.00 | | 16 952 210.00 | 16 952 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 501 000.00 | 17 501 000.00 | | 17 501 000.00 |
DD Legal reserve (1) | 2 818.00 | | | 2 818.00 |
DG Other reserves | 53 547.00 | | | 53 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 862.00 | 56 366.00 | | 329 862.00 |
DL TOTAL (I) | 17 887 228.00 | 17 557 366.00 | | 17 887 228.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 1 505 010.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 487.00 | 558 998.00 | | 2 070 487.00 |
DX Trade payables and related accounts | 45 695.00 | 54 887.00 | | 45 695.00 |
DY Tax and social security liabilities | 437 387.00 | 312 275.00 | | 437 387.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 554 951.00 | 2 431 170.00 | | 2 554 951.00 |
EE Grand total (I to V) | 20 442 179.00 | 19 988 535.00 | | 20 442 179.00 |
EG Accrued income and payables due within one year | 2 554 951.00 | | | 2 554 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 464 008.00 | |
FJ Net sales | | | 1 464 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 626.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 482 639.00 | |
FW Other purchases and external expenses | | | 60 886.00 | |
FX Taxes, duties, and similar payments | | | 16 843.00 | |
FY Salaries and Wages | | | 706 330.00 | |
FZ Social Security Contributions | | | 407 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 899.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 209 559.00 | |
GG - OPERATING RESULT (I - II) | | | 273 080.00 | |
GR Interest and similar expenses | | | -5 010.00 | |
GU Total financial expenses (VI) | | | -5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 128.00 | | |
HD Total exceptional income (VII) | | 11 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 128.00 | | |
HK Income tax | -51 772.00 | 21 920.00 | | -51 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 639.00 | 494 433.00 | | 1 482 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 777.00 | 438 067.00 | | 1 152 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 862.00 | 56 366.00 | | 329 862.00 |
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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 | 17 201 145.00 | | 4 045.00 | 17 201 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 16 957 302.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 17 080 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 843.00 | | 4 045.00 | 118 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 082 302.00 | | | 17 082 302.00 |
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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 | 62 184.00 | 17 899.00 | | 62 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 184.00 | 17 899.00 | | 62 184.00 |
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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 | 45 695.00 | 45 695.00 | | 45 695.00 |
8C Staff and Related Accounts | 42 605.00 | 42 605.00 | | 42 605.00 |
8D Social Security and Other Social Organizations | 66 718.00 | 66 718.00 | | 66 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
UX Other trade receivables | 1 756 810.00 | 1 756 810.00 | | 1 756 810.00 |
UZ Social Security, other social security organizations | 40 590.00 | 40 590.00 | | 40 590.00 |
VB VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VC Group and associates | 575 729.00 | 575 729.00 | | 575 729.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 2 070 487.00 | 2 070 487.00 | | 2 070 487.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 192 644.00 | 192 644.00 | | 192 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 263.00 | 35 263.00 | | 35 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 413.00 | 10 413.00 | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 010.00 | 2 588 918.00 | 5 092.00 | 2 594 010.00 |
VW VAT | 292 802.00 | 292 802.00 | | 292 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 951.00 | 2 554 951.00 | | 2 554 951.00 |
