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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 435 707.00 | 285 640.00 | 150 068.00 | 435 707.00 |
AR Technical installations, industrial equipment and tools | 1 651.00 | 699.00 | 953.00 | 1 651.00 |
AT Other tangible assets | 623 853.00 | 186 150.00 | 437 702.00 | 623 853.00 |
BB Receivables related to investments | 2 871 496.00 | 435 491.00 | 2 436 005.00 | 2 871 496.00 |
BF Loans | 76 119.00 | | 76 119.00 | 76 119.00 |
BH Other financial assets | 24 694.00 | | 24 694.00 | 24 694.00 |
BJ TOTAL (I) | 4 242 321.00 | 969 822.00 | 3 272 499.00 | 4 242 321.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 32 019.00 | | 32 019.00 | 32 019.00 |
BX Customers and related accounts | 131 813.00 | | 131 813.00 | 131 813.00 |
BZ Other receivables | 438 019.00 | | 438 019.00 | 438 019.00 |
CF Cash and cash equivalents | 3 686 141.00 | | 3 686 141.00 | 3 686 141.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 4 291 441.00 | | 4 291 441.00 | 4 291 441.00 |
CO Grand total (0 to V) | 8 533 762.00 | 969 822.00 | 7 563 940.00 | 8 533 762.00 |
CU Other investments | 208 800.00 | 61 842.00 | 146 958.00 | 208 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 729 181.00 | 3 818 429.00 | | 4 729 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 001.00 | 910 752.00 | | 1 677 001.00 |
DL TOTAL (I) | 6 411 682.00 | 4 734 681.00 | | 6 411 682.00 |
DU Loans and Debts from Credit Institutions (3) | 408 186.00 | 710 919.00 | | 408 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 045.00 | 5 558.00 | | 345 045.00 |
DX Trade payables and related accounts | 24 987.00 | 35 118.00 | | 24 987.00 |
DY Tax and social security liabilities | 372 732.00 | 246 887.00 | | 372 732.00 |
DZ Fixed asset liabilities and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
EB Prepaid income (2) | | 1 520.00 | | |
EC TOTAL (IV) | 1 152 259.00 | 1 001 312.00 | | 1 152 259.00 |
EE Grand total (I to V) | 7 563 940.00 | 5 735 993.00 | | 7 563 940.00 |
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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 | 948 934.00 | | 948 934.00 | 948 934.00 |
FG Production sold - services | 1 096 129.00 | | 1 096 129.00 | 1 096 129.00 |
FJ Net sales | 2 045 063.00 | | 2 045 063.00 | 2 045 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 878.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 2 063 439.00 | |
FS Purchases of goods (including customs duties) | | | 8 299.00 | |
FT Inventory change (goods) | | | 589 810.00 | |
FW Other purchases and external expenses | | | 213 219.00 | |
FX Taxes, duties, and similar payments | | | 27 688.00 | |
FY Salaries and Wages | | | 188 853.00 | |
FZ Social Security Contributions | | | 76 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 677.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 196 099.00 | |
GG - OPERATING RESULT (I - II) | | | 867 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526 975.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 640.00 | |
GP Total financial income (V) | | | 1 608 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 388 649.00 | |
GR Interest and similar expenses | | | 83 833.00 | |
GU Total financial expenses (VI) | | | 472 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 959.00 | 10 240.00 | | 959.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 10 240.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | -10 240.00 | | -2 264.00 |
HK Income tax | 324 289.00 | 145 876.00 | | 324 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 635.00 | 1 897 831.00 | | 3 672 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 634.00 | 987 079.00 | | 1 995 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 001.00 | 910 752.00 | | 1 677 001.00 |
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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 | 4 695 101.00 | | 52 169.00 | 4 695 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 502 790.00 | 3 181 110.00 | |
I4 DECREASES Grand Total | | 504 949.00 | 4 242 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 1 061 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 055.00 | | 51 316.00 | 1 012 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683 046.00 | | 853.00 | 3 683 046.00 |
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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 | 382 666.00 | 91 982.00 | 2 159.00 | 382 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 666.00 | 91 982.00 | 2 159.00 | 382 666.00 |
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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 | 189 324.00 | 388 649.00 | 80 640.00 | 189 324.00 |
7C Grand total | 189 324.00 | 388 649.00 | 80 640.00 | 189 324.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 388 649.00 | 80 640.00 | |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
8B Suppliers and Related Accounts | 24 987.00 | 24 987.00 | | 24 987.00 |
8C Staff and Related Accounts | 17 312.00 | 17 312.00 | | 17 312.00 |
8D Social Security and Other Social Organizations | 27 049.00 | 27 049.00 | | 27 049.00 |
8E Income Taxes | 157 383.00 | 157 383.00 | | 157 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
UL Receivables related to investments | 2 871 496.00 | | 2 871 496.00 | 2 871 496.00 |
UP Loans | 76 119.00 | | 76 119.00 | 76 119.00 |
UT Other financial assets | 24 694.00 | | 24 694.00 | 24 694.00 |
UX Other trade receivables | 131 813.00 | 131 813.00 | | 131 813.00 |
UZ Social Security, other social security organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
VB VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VC Group and associates | 334 727.00 | 334 727.00 | | 334 727.00 |
VG Loans with a maturity of up to one year at origin | 109 673.00 | 109 673.00 | | 109 673.00 |
VH Loans with a maturity of more than one year at origin | 298 513.00 | 74 048.00 | 216 215.00 | 298 513.00 |
VI Group and Associates | 341 354.00 | 341 354.00 | | 341 354.00 |
VK Loans repaid during the year | 71 911.00 | | | 71 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 722.00 | 8 722.00 | | 8 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 849.00 | 94 849.00 | | 94 849.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 591.00 | 573 282.00 | 2 972 310.00 | 3 545 591.00 |
VW VAT | 162 266.00 | 162 266.00 | | 162 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 259.00 | 927 794.00 | 216 215.00 | 1 152 259.00 |
