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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 337.00 | 38 957.00 | 17 380.00 | 56 337.00 |
AR Technical installations, industrial equipment and tools | 35 848.00 | 10 853.00 | 24 995.00 | 35 848.00 |
AT Other tangible assets | 201 511.00 | 64 663.00 | 136 848.00 | 201 511.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 132 524.00 | | 132 524.00 | 132 524.00 |
BJ TOTAL (I) | 3 332 604.00 | 114 473.00 | 3 218 130.00 | 3 332 604.00 |
BX Customers and related accounts | 2 091 529.00 | | 2 091 529.00 | 2 091 529.00 |
BZ Other receivables | 5 237 778.00 | | 5 237 778.00 | 5 237 778.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 82 068.00 | | 82 068.00 | 82 068.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 7 416 278.00 | | 7 416 278.00 | 7 416 278.00 |
CO Grand total (0 to V) | 10 748 881.00 | 114 473.00 | 10 634 408.00 | 10 748 881.00 |
CU Other investments | 2 906 383.00 | | 2 906 383.00 | 2 906 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DB Share, merger, contribution premiums, etc. | 32 620.00 | 32 620.00 | | 32 620.00 |
DD Legal reserve (1) | 63 126.00 | 20 479.00 | | 63 126.00 |
DH Retained earnings | 1 134 582.00 | 324 288.00 | | 1 134 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 657.00 | 852 941.00 | | 835 657.00 |
DL TOTAL (I) | 5 073 986.00 | 4 238 328.00 | | 5 073 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 471.00 | 1 260 000.00 | | 2 106 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665 545.00 | 3 336 086.00 | | 2 665 545.00 |
DX Trade payables and related accounts | 473 993.00 | 226 322.00 | | 473 993.00 |
DY Tax and social security liabilities | 241 581.00 | 205 180.00 | | 241 581.00 |
EA Other liabilities | 72 833.00 | 142 877.00 | | 72 833.00 |
EC TOTAL (IV) | 5 560 423.00 | 5 170 465.00 | | 5 560 423.00 |
EE Grand total (I to V) | 10 634 408.00 | 9 408 793.00 | | 10 634 408.00 |
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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 | 2 046 082.00 | | 2 046 082.00 | 2 046 082.00 |
FJ Net sales | 2 046 082.00 | | 2 046 082.00 | 2 046 082.00 |
FN Capitalized production | | | 53 978.00 | |
FO Operating subsidies | | | 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 047.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 112 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 548 045.00 | |
FX Taxes, duties, and similar payments | | | 18 503.00 | |
FY Salaries and Wages | | | 429 684.00 | |
FZ Social Security Contributions | | | 106 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 177.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 147 351.00 | |
GG - OPERATING RESULT (I - II) | | | -34 352.00 | |
GK Income from other securities and fixed asset receivables | | | 964 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 964 006.00 | |
GS Negative differences of foreign exchange | | | 93 826.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 93 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 948.00 | 879.00 | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | 879.00 | | 1 948.00 |
HE Exceptional expenses on management operations | 2 085.00 | 4 393.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 4 393.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -3 514.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 952.00 | 2 720 305.00 | | 3 078 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 295.00 | 1 867 364.00 | | 2 243 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 657.00 | 852 941.00 | | 835 657.00 |
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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 | 3 153 572.00 | | 219 198.00 | 3 153 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 038 907.00 | |
I4 DECREASES Grand Total | | 40 166.00 | 3 332 604.00 | |
IO DECREASES Total including other intangible assets | | | 56 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 666.00 | 237 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 398.00 | | 15 939.00 | 40 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 017.00 | | 145 009.00 | 130 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983 157.00 | | 58 250.00 | 2 983 157.00 |
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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 | 72 296.00 | 42 177.00 | | 72 296.00 |
PE DEPRECIATION Total including other intangible assets | 29 765.00 | 9 192.00 | | 29 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 532.00 | 32 985.00 | | 42 532.00 |
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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 | 473 993.00 | 473 993.00 | | 473 993.00 |
8C Staff and Related Accounts | 43 098.00 | 43 098.00 | | 43 098.00 |
8D Social Security and Other Social Organizations | 66 027.00 | 66 027.00 | | 66 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 833.00 | 72 833.00 | | 72 833.00 |
UT Other financial assets | 132 524.00 | | 132 524.00 | 132 524.00 |
UX Other trade receivables | 2 091 529.00 | 2 091 529.00 | | 2 091 529.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 9 771.00 | 9 771.00 | | 9 771.00 |
VB VAT | 27 130.00 | 27 130.00 | | 27 130.00 |
VC Group and associates | 5 136 490.00 | 5 136 490.00 | | 5 136 490.00 |
VH Loans with a maturity of more than one year at origin | 2 106 471.00 | 361 471.00 | 1 745 000.00 | 2 106 471.00 |
VI Group and Associates | 2 665 545.00 | 2 665 545.00 | | 2 665 545.00 |
VJ Loans taken out during the year | 1 045 000.00 | | | 1 045 000.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 32 156.00 | 32 156.00 | | 32 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 628.00 | 9 628.00 | | 9 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 981.00 | 28 981.00 | | 28 981.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466 734.00 | 7 334 209.00 | 132 524.00 | 7 466 734.00 |
VW VAT | 122 827.00 | 122 827.00 | | 122 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 560 422.00 | 3 815 422.00 | 1 745 000.00 | 5 560 422.00 |
