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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 675 142.00 | 466 899.00 | 208 242.00 | 675 142.00 |
AT Other tangible assets | 198 959.00 | 94 460.00 | 104 499.00 | 198 959.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 877 452.00 | 561 359.00 | 316 092.00 | 877 452.00 |
BT Goods | 4 021.00 | | 4 021.00 | 4 021.00 |
BX Customers and related accounts | 9 112.00 | | 9 112.00 | 9 112.00 |
BZ Other receivables | 982 655.00 | | 982 655.00 | 982 655.00 |
CD Marketable securities | 65 560.00 | | 65 560.00 | 65 560.00 |
CF Cash and cash equivalents | 222 521.00 | | 222 521.00 | 222 521.00 |
CH Prepaid expenses | 28 093.00 | | 28 093.00 | 28 093.00 |
CJ TOTAL (II) | 1 311 961.00 | | 1 311 961.00 | 1 311 961.00 |
CO Grand total (0 to V) | 2 189 413.00 | 561 359.00 | 1 628 054.00 | 2 189 413.00 |
CR Shares due in more than one year | 338 687.00 | | | 338 687.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -67 816.00 | -127 122.00 | | -67 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 605.00 | 59 305.00 | | 417 605.00 |
DL TOTAL (I) | 603 989.00 | 186 384.00 | | 603 989.00 |
DU Loans and Debts from Credit Institutions (3) | 537 631.00 | 562 957.00 | | 537 631.00 |
DX Trade payables and related accounts | 244 588.00 | 283 336.00 | | 244 588.00 |
DY Tax and social security liabilities | 32 215.00 | 20 230.00 | | 32 215.00 |
EA Other liabilities | 209 631.00 | 474 672.00 | | 209 631.00 |
EC TOTAL (IV) | 1 024 065.00 | 1 341 195.00 | | 1 024 065.00 |
EE Grand total (I to V) | 1 628 054.00 | 1 527 579.00 | | 1 628 054.00 |
EG Accrued income and payables due within one year | 626 981.00 | 1 155 740.00 | | 626 981.00 |
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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 | 22 061.00 | | 22 061.00 | 22 061.00 |
FG Production sold - services | 1 087 939.00 | | 1 087 939.00 | 1 087 939.00 |
FJ Net sales | 1 110 001.00 | | 1 110 001.00 | 1 110 001.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 943.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 130 116.00 | |
FS Purchases of goods (including customs duties) | | | 18 199.00 | |
FT Inventory change (goods) | | | -2 316.00 | |
FW Other purchases and external expenses | | | 873 081.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 183 150.00 | |
FZ Social Security Contributions | | | 24 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 780.00 | |
GE Other Expenses | | | 59 742.00 | |
GF Total Operating Expenses (II) | | | 1 281 476.00 | |
GG - OPERATING RESULT (I - II) | | | -151 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 561.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571 477.00 | | | 571 477.00 |
HB Exceptional income from capital transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 571 985.00 | | | 571 985.00 |
HE Exceptional expenses on management operations | 170.00 | 6 327.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 3 764.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 10 091.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 815.00 | -10 091.00 | | 571 815.00 |
HK Income tax | | -752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 756.00 | 582 674.00 | | 1 705 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 151.00 | 523 369.00 | | 1 288 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 605.00 | 59 305.00 | | 417 605.00 |
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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 | 709 992.00 | | 208 219.00 | 709 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351.00 | |
I4 DECREASES Grand Total | | 40 759.00 | 877 452.00 | |
IO DECREASES Total including other intangible assets | | 2 466.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 293.00 | 874 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466.00 | | | 2 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 175.00 | | 208 219.00 | 704 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | | 3 351.00 |
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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 | 479 873.00 | 119 780.00 | 38 293.00 | 479 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 873.00 | 119 780.00 | 38 293.00 | 479 873.00 |
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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 | 244 588.00 | 244 588.00 | | 244 588.00 |
8C Staff and Related Accounts | 9 021.00 | 9 021.00 | | 9 021.00 |
8D Social Security and Other Social Organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 631.00 | 209 631.00 | | 209 631.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 9 112.00 | 9 112.00 | | 9 112.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VB VAT | 56 875.00 | 56 875.00 | | 56 875.00 |
VC Group and associates | 227 311.00 | 227 311.00 | | 227 311.00 |
VH Loans with a maturity of more than one year at origin | 537 631.00 | 140 546.00 | 397 085.00 | 537 631.00 |
VK Loans repaid during the year | 25 326.00 | | | 25 326.00 |
VM Income taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 469.00 | 10 469.00 | | 10 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 533.00 | 696 533.00 | | 696 533.00 |
VS Prepaid expenses | 28 093.00 | 28 093.00 | | 28 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 760.00 | 1 019 860.00 | 2 900.00 | 1 022 760.00 |
VW VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 065.00 | 626 981.00 | 397 085.00 | 1 024 065.00 |
