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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 | 20 107.00 | 18 612.00 | 1 495.00 | 20 107.00 |
AT Other tangible assets | 20 318.00 | 14 063.00 | 6 254.00 | 20 318.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 061 468.00 | 35 076.00 | 2 026 392.00 | 2 061 468.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 136 570.00 | | 136 570.00 | 136 570.00 |
BZ Other receivables | 1 813 902.00 | 27 000.00 | 1 786 902.00 | 1 813 902.00 |
CF Cash and cash equivalents | 711 974.00 | | 711 974.00 | 711 974.00 |
CH Prepaid expenses | 15 886.00 | | 15 886.00 | 15 886.00 |
CJ TOTAL (II) | 2 679 504.00 | 27 000.00 | 2 652 504.00 | 2 679 504.00 |
CO Grand total (0 to V) | 4 740 972.00 | 62 076.00 | 4 678 896.00 | 4 740 972.00 |
CU Other investments | 2 020 993.00 | 2 400.00 | 2 018 593.00 | 2 020 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 600.00 | 1 367 600.00 | | 1 367 600.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 68 446.00 | 45 330.00 | | 68 446.00 |
DG Other reserves | 1 420 953.00 | 1 131 757.00 | | 1 420 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 005.00 | 462 312.00 | | 882 005.00 |
DL TOTAL (I) | 3 839 005.00 | 3 107 000.00 | | 3 839 005.00 |
DU Loans and Debts from Credit Institutions (3) | 98 112.00 | 138 184.00 | | 98 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 340.00 | 704 817.00 | | 673 340.00 |
DX Trade payables and related accounts | 20 684.00 | 14 918.00 | | 20 684.00 |
DY Tax and social security liabilities | 43 785.00 | 125 243.00 | | 43 785.00 |
DZ Fixed asset liabilities and related accounts | 3 967.00 | 1 667.00 | | 3 967.00 |
EC TOTAL (IV) | 839 890.00 | 984 830.00 | | 839 890.00 |
EE Grand total (I to V) | 4 678 896.00 | 4 091 831.00 | | 4 678 896.00 |
EG Accrued income and payables due within one year | 782 179.00 | 886 774.00 | | 782 179.00 |
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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 | 290 922.00 | | 290 922.00 | 290 922.00 |
FJ Net sales | 290 922.00 | | 290 922.00 | 290 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 058.00 | |
FW Other purchases and external expenses | | | 85 558.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 21 170.00 | |
FZ Social Security Contributions | | | 6 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 978.00 | |
GG - OPERATING RESULT (I - II) | | | 181 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 752 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 500.00 | |
GP Total financial income (V) | | | 766 832.00 | |
GR Interest and similar expenses | | | 11 255.00 | |
GU Total financial expenses (VI) | | | 11 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HK Income tax | 54 652.00 | | | 54 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 337.00 | | | 1 067 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 331.00 | | | 185 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 005.00 | | | 882 005.00 |
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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 | 2 056 450.00 | | 5 619.00 | 2 056 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 446.00 | 2 021 042.00 | |
I4 DECREASES Grand Total | | 601.00 | 2 061 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 40 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 262.00 | | 3 319.00 | 37 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 188.00 | | 2 300.00 | 2 019 188.00 |
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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 | 29 296.00 | 3 535.00 | 155.00 | 29 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 296.00 | 3 535.00 | 155.00 | 29 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 500.00 | | 13 500.00 | 40 500.00 |
7B Total provisions for depreciation | 40 500.00 | 2 400.00 | 13 500.00 | 40 500.00 |
7C Grand total | 40 500.00 | 2 400.00 | 13 500.00 | 40 500.00 |
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 |
8B Suppliers and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 3 557.00 | 3 557.00 | | 3 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 136 571.00 | 136 571.00 | | 136 571.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VC Group and associates | 1 687 857.00 | 1 687 857.00 | | 1 687 857.00 |
VH Loans with a maturity of more than one year at origin | 98 113.00 | 40 402.00 | 57 711.00 | 98 113.00 |
VI Group and Associates | 673 341.00 | 673 341.00 | | 673 341.00 |
VK Loans repaid during the year | 40 024.00 | | | 40 024.00 |
VM Income taxes | 121 200.00 | 121 200.00 | | 121 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 15 886.00 | 15 886.00 | | 15 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 409.00 | 1 966 360.00 | 49.00 | 1 966 409.00 |
VW VAT | 38 398.00 | 38 398.00 | | 38 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 891.00 | 782 180.00 | 57 711.00 | 839 891.00 |
