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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 536.00 | 14 536.00 | | 14 536.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 673 434.00 | 1 179 011.00 | 3 494 424.00 | 4 673 434.00 |
BV Advances and down payments on orders | 6 249.00 | | 6 249.00 | 6 249.00 |
BX Customers and related accounts | 40 330.00 | | 40 330.00 | 40 330.00 |
BZ Other receivables | 295 651.00 | | 295 651.00 | 295 651.00 |
CF Cash and cash equivalents | 563 501.00 | | 563 501.00 | 563 501.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 906 208.00 | | 906 208.00 | 906 208.00 |
CO Grand total (0 to V) | 5 579 642.00 | 1 179 011.00 | 4 400 632.00 | 5 579 642.00 |
CU Other investments | 4 657 898.00 | 1 164 475.00 | 3 493 424.00 | 4 657 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 882.00 | 1 500 000.00 | | 1 791 882.00 |
DB Share, merger, contribution premiums, etc. | 7 183.00 | | | 7 183.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 137 177.00 | | | 137 177.00 |
DH Retained earnings | | -114 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 602.00 | 250 372.00 | | 66 602.00 |
DL TOTAL (I) | 2 152 844.00 | 1 786 229.00 | | 2 152 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 270.00 | 1 364 037.00 | | 1 330 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 670.00 | 679 852.00 | | 621 670.00 |
DX Trade payables and related accounts | 17 036.00 | 27 046.00 | | 17 036.00 |
DY Tax and social security liabilities | 215 545.00 | 339 983.00 | | 215 545.00 |
EA Other liabilities | 63 267.00 | 246 201.00 | | 63 267.00 |
EC TOTAL (IV) | 2 247 788.00 | 2 657 119.00 | | 2 247 788.00 |
EE Grand total (I to V) | 4 400 632.00 | 4 443 348.00 | | 4 400 632.00 |
EG Accrued income and payables due within one year | 670 514.00 | 2 060 777.00 | | 670 514.00 |
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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 | 651 808.00 | | 651 808.00 | 651 808.00 |
FJ Net sales | 651 808.00 | | 651 808.00 | 651 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 677.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 692 489.00 | |
FW Other purchases and external expenses | | | 73 484.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 366 242.00 | |
FZ Social Security Contributions | | | 142 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 590 103.00 | |
GG - OPERATING RESULT (I - II) | | | 102 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 24 918.00 | |
GU Total financial expenses (VI) | | | 24 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 677.00 | 149 125.00 | | 40 677.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 82.00 | 9 354.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 9 354.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 918.00 | -9 354.00 | | 13 918.00 |
HK Income tax | 26 575.00 | 103 624.00 | | 26 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 280.00 | 1 192 595.00 | | 708 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 678.00 | 942 223.00 | | 641 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 602.00 | 250 372.00 | | 66 602.00 |
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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 | 4 738 334.00 | | | 4 738 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658 898.00 | |
I4 DECREASES Grand Total | | 64 900.00 | 4 673 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 900.00 | 14 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 436.00 | | | 79 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658 898.00 | | | 4 658 898.00 |
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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 | 79 436.00 | | 64 900.00 | 79 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 436.00 | | 64 900.00 | 79 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 164 475.00 | | | 1 164 475.00 |
7C Grand total | 1 164 475.00 | | | 1 164 475.00 |
9U on fixed assets – equity investments | | | | |
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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 | 621 670.00 | | 621 670.00 | 621 670.00 |
8B Suppliers and Related Accounts | 17 036.00 | 17 036.00 | | 17 036.00 |
8C Staff and Related Accounts | 93 183.00 | 93 183.00 | | 93 183.00 |
8D Social Security and Other Social Organizations | 98 745.00 | 98 745.00 | | 98 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 267.00 | 63 267.00 | | 63 267.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 40 330.00 | 40 330.00 | | 40 330.00 |
VB VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VH Loans with a maturity of more than one year at origin | 1 330 270.00 | 374 666.00 | 897 308.00 | 1 330 270.00 |
VI Group and Associates | 621 670.00 | 621 670.00 | | 621 670.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 173 825.00 | | | 173 825.00 |
VM Income taxes | 77 049.00 | 77 049.00 | | 77 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 827.00 | 11 827.00 | | 11 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 985.00 | 53 655.00 | 158 330.00 | 211 985.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 458.00 | 179 128.00 | 158 330.00 | 337 458.00 |
VW VAT | 11 790.00 | 11 790.00 | | 11 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 458.00 | 1 292 184.00 | 1 518 978.00 | 2 869 458.00 |
