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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 | 1 530.00 | 137.00 | 1 393.00 | 1 530.00 |
AT Other tangible assets | 7 386.00 | 2 640.00 | 4 746.00 | 7 386.00 |
BJ TOTAL (I) | 1 865 026.00 | 2 777.00 | 1 862 249.00 | 1 865 026.00 |
BX Customers and related accounts | 173 187.00 | | 173 187.00 | 173 187.00 |
BZ Other receivables | 1 663 260.00 | | 1 663 260.00 | 1 663 260.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 7 733.00 | | 7 733.00 | 7 733.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 894 993.00 | | 1 894 993.00 | 1 894 993.00 |
CO Grand total (0 to V) | 3 760 019.00 | 2 777.00 | 3 757 242.00 | 3 760 019.00 |
CU Other investments | 1 856 110.00 | | 1 856 110.00 | 1 856 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 867 914.00 | 31.00 | | 867 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 110.00 | 1 439 427.00 | | -21 110.00 |
DL TOTAL (I) | 1 561 803.00 | 2 154 459.00 | | 1 561 803.00 |
DQ Provisions for Expenses | 89 305.00 | 135 258.00 | | 89 305.00 |
DR TOTAL (IV) | 89 305.00 | 135 258.00 | | 89 305.00 |
DU Loans and Debts from Credit Institutions (3) | 363 798.00 | 447 175.00 | | 363 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 909.00 | 38.00 | | 1 269 909.00 |
DX Trade payables and related accounts | 12 544.00 | 16 017.00 | | 12 544.00 |
DY Tax and social security liabilities | 443 662.00 | 237 071.00 | | 443 662.00 |
EA Other liabilities | 16 221.00 | 151 740.00 | | 16 221.00 |
EC TOTAL (IV) | 2 106 133.00 | 852 042.00 | | 2 106 133.00 |
EE Grand total (I to V) | 3 757 242.00 | 3 141 758.00 | | 3 757 242.00 |
EG Accrued income and payables due within one year | 1 826 792.00 | 488 563.00 | | 1 826 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | 557 574.00 | | 557 574.00 | 557 574.00 |
FJ Net sales | 557 574.00 | | 557 574.00 | 557 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 903.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 576 482.00 | |
FW Other purchases and external expenses | | | 132 772.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
FY Salaries and Wages | | | 285 822.00 | |
FZ Social Security Contributions | | | 120 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 553 886.00 | |
GG - OPERATING RESULT (I - II) | | | 22 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 010.00 | |
GP Total financial income (V) | | | 12 010.00 | |
GR Interest and similar expenses | | | 8 732.00 | |
GU Total financial expenses (VI) | | | 8 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 903.00 | 14 829.00 | | 18 903.00 |
HC Reversals of provisions and transfers of expenses | 45 953.00 | | | 45 953.00 |
HD Total exceptional income (VII) | 45 953.00 | | | 45 953.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | | 48 680.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 48 680.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 203.00 | -48 680.00 | | 45 203.00 |
HK Income tax | 92 188.00 | -26 865.00 | | 92 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 445.00 | 1 882 437.00 | | 634 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 555.00 | 443 010.00 | | 655 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 110.00 | 1 439 427.00 | | -21 110.00 |
HP References: Equipment leasing | 53 488.00 | 29 928.00 | | 53 488.00 |
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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 | 1 748 517.00 | | 116 509.00 | 1 748 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856 110.00 | |
I4 DECREASES Grand Total | | | 1 865 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387.00 | | 5 529.00 | 3 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 130.00 | | 110 980.00 | 1 745 130.00 |
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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 | 1 584.00 | 1 193.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584.00 | 1 193.00 | | 1 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 135 258.00 | | 45 953.00 | 135 258.00 |
7C Grand total | 135 258.00 | | 45 953.00 | 135 258.00 |
UJ - Exceptional | | | 45 953.00 | |
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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 | 12 544.00 | 12 544.00 | | 12 544.00 |
8C Staff and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8D Social Security and Other Social Organizations | 50 008.00 | 50 008.00 | | 50 008.00 |
8E Income Taxes | 330 332.00 | 330 332.00 | | 330 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 221.00 | 16 221.00 | | 16 221.00 |
UX Other trade receivables | 173 187.00 | 173 187.00 | | 173 187.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 1 661 206.00 | 1 661 206.00 | | 1 661 206.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 363 479.00 | 84 137.00 | 279 341.00 | 363 479.00 |
VI Group and Associates | 1 269 909.00 | 1 269 909.00 | | 1 269 909.00 |
VK Loans repaid during the year | 83 301.00 | | | 83 301.00 |
VN Other taxes, similar payments | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 205.00 | 8 205.00 | | 8 205.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 260.00 | 1 837 260.00 | | 1 837 260.00 |
VW VAT | 31 775.00 | 31 775.00 | | 31 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 136.00 | 1 826 795.00 | 279 341.00 | 2 106 136.00 |
