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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 | 28 074.00 | 28 074.00 | | 28 074.00 |
AT Other tangible assets | 2 336 197.00 | 398 377.00 | 1 937 820.00 | 2 336 197.00 |
BH Other financial assets | 32 460.00 | | 32 460.00 | 32 460.00 |
BJ TOTAL (I) | 6 302 188.00 | 2 420 492.00 | 3 881 695.00 | 6 302 188.00 |
BL Raw materials, supplies | 5 189.00 | | 5 189.00 | 5 189.00 |
BX Customers and related accounts | 162 291.00 | | 162 291.00 | 162 291.00 |
BZ Other receivables | 3 059 516.00 | 1 057 000.00 | 2 002 516.00 | 3 059 516.00 |
CF Cash and cash equivalents | 83 733.00 | | 83 733.00 | 83 733.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 3 317 067.00 | 1 057 000.00 | 2 260 067.00 | 3 317 067.00 |
CO Grand total (0 to V) | 9 619 256.00 | 3 477 492.00 | 6 141 763.00 | 9 619 256.00 |
CR Shares due in more than one year | 3 040 985.00 | | | 3 040 985.00 |
CU Other investments | 3 905 456.00 | 1 994 041.00 | 1 911 415.00 | 3 905 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 970.00 | 1 250 970.00 | | 1 250 970.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 125 097.00 | 125 097.00 | | 125 097.00 |
DE Statutory or contractual reserves | 558 796.00 | 558 796.00 | | 558 796.00 |
DH Retained earnings | -426 939.00 | -506 083.00 | | -426 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 000.00 | 2 485 143.00 | | 614 000.00 |
DL TOTAL (I) | 2 121 984.00 | 3 913 984.00 | | 2 121 984.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 177.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553 232.00 | 1 520 049.00 | | 3 553 232.00 |
DX Trade payables and related accounts | 113 197.00 | 125 321.00 | | 113 197.00 |
DY Tax and social security liabilities | 352 666.00 | 549 059.00 | | 352 666.00 |
EA Other liabilities | 411.00 | 413.00 | | 411.00 |
EC TOTAL (IV) | 4 019 778.00 | 2 195 019.00 | | 4 019 778.00 |
EE Grand total (I to V) | 6 141 763.00 | 6 109 004.00 | | 6 141 763.00 |
EG Accrued income and payables due within one year | 466 749.00 | 675 174.00 | | 466 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 979.00 | | 264 979.00 | 264 979.00 |
FG Production sold - services | 735 666.00 | | 735 666.00 | 735 666.00 |
FJ Net sales | 1 000 645.00 | | 1 000 645.00 | 1 000 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 3 343.00 | |
FR Total operating income (I) | | | 1 006 400.00 | |
FS Purchases of goods (including customs duties) | | | 263 770.00 | |
FU Purchases of raw materials and other supplies | | | 7 010.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 84 205.00 | |
FX Taxes, duties, and similar payments | | | 23 503.00 | |
FY Salaries and Wages | | | 403 269.00 | |
FZ Social Security Contributions | | | 143 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 289.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 952 795.00 | |
GG - OPERATING RESULT (I - II) | | | 53 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 62 000.00 | |
GP Total financial income (V) | | | 562 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 1 105.00 | 279.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 895.00 | -279.00 | | 33 895.00 |
HK Income tax | 32 410.00 | 46 020.00 | | 32 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 400.00 | 4 208 594.00 | | 1 603 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 400.00 | 1 723 451.00 | | 989 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 000.00 | 2 485 143.00 | | 614 000.00 |
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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 | 6 361 109.00 | | 2 466.00 | 6 361 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937 916.00 | |
I4 DECREASES Grand Total | | 61 386.00 | 6 302 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 386.00 | 2 364 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 193.00 | | 2 466.00 | 2 423 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937 916.00 | | | 3 937 916.00 |
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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 | 460 549.00 | 27 289.00 | 61 386.00 | 460 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 549.00 | 27 289.00 | 61 386.00 | 460 549.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 113 197.00 | 113 197.00 | | 113 197.00 |
8C Staff and Related Accounts | 36 783.00 | 36 783.00 | | 36 783.00 |
8D Social Security and Other Social Organizations | 36 404.00 | 36 404.00 | | 36 404.00 |
8E Income Taxes | 213 032.00 | 213 032.00 | | 213 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 32 460.00 | | 32 460.00 | 32 460.00 |
UX Other trade receivables | 162 291.00 | 162 291.00 | | 162 291.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VC Group and associates | 3 040 985.00 | | 3 040 985.00 | 3 040 985.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 3 553 028.00 | | 3 553 028.00 | 3 553 028.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 587.00 | 18 587.00 | | 18 587.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 604.00 | 187 159.00 | 3 073 445.00 | 3 260 604.00 |
VW VAT | 47 858.00 | 47 858.00 | | 47 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 778.00 | 466 749.00 | 3 553 028.00 | 4 019 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
