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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 | 1 425 274.00 | 46 113.00 | 1 379 160.00 | 1 425 274.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 77 600.00 | | 77 600.00 | 77 600.00 |
BB Receivables related to investments | 1 648 263.00 | | 1 648 263.00 | 1 648 263.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 7 203 373.00 | 46 113.00 | 7 157 260.00 | 7 203 373.00 |
BT Goods | 102 800.00 | | 102 800.00 | 102 800.00 |
BV Advances and down payments on orders | 13 150.00 | | 13 150.00 | 13 150.00 |
BX Customers and related accounts | 570 315.00 | | 570 315.00 | 570 315.00 |
BZ Other receivables | 294 678.00 | | 294 678.00 | 294 678.00 |
CF Cash and cash equivalents | 121 298.00 | | 121 298.00 | 121 298.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 1 106 196.00 | | 1 106 196.00 | 1 106 196.00 |
CO Grand total (0 to V) | 8 309 570.00 | 46 113.00 | 8 263 456.00 | 8 309 570.00 |
CS Evaluated investments - equity method | 4 047 737.00 | | 4 047 737.00 | 4 047 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 103 122.00 | 71 847.00 | | 103 122.00 |
DG Other reserves | 9 265.00 | 6 548.00 | | 9 265.00 |
DH Retained earnings | 2 177 810.00 | 1 586 304.00 | | 2 177 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 167.00 | 625 499.00 | | 11 167.00 |
DL TOTAL (I) | 6 301 365.00 | 6 290 197.00 | | 6 301 365.00 |
DU Loans and Debts from Credit Institutions (3) | 355 455.00 | | | 355 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 214.00 | 1 146.00 | | 25 214.00 |
DX Trade payables and related accounts | 51 291.00 | 130 952.00 | | 51 291.00 |
DY Tax and social security liabilities | 157 936.00 | 125 253.00 | | 157 936.00 |
EA Other liabilities | 1 372 195.00 | 1 299 586.00 | | 1 372 195.00 |
EC TOTAL (IV) | 1 962 091.00 | 1 556 936.00 | | 1 962 091.00 |
EE Grand total (I to V) | 8 263 456.00 | 7 847 134.00 | | 8 263 456.00 |
EI Including equity loans | 25 214.00 | | | 25 214.00 |
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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 | | | 978 333.00 | |
FJ Net sales | | | 978 333.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 316.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 004 857.00 | |
FS Purchases of goods (including customs duties) | | | 45 269.00 | |
FT Inventory change (goods) | | | -47 652.00 | |
FW Other purchases and external expenses | | | 319 762.00 | |
FX Taxes, duties, and similar payments | | | 13 343.00 | |
FY Salaries and Wages | | | 366 617.00 | |
FZ Social Security Contributions | | | 141 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 474.00 | |
GE Other Expenses | | | 12 826.00 | |
GF Total Operating Expenses (II) | | | 884 367.00 | |
GG - OPERATING RESULT (I - II) | | | 120 490.00 | |
GH Attributed profit or transferred loss (III) | | | 14 720.00 | |
GI Supported loss or transferred profit (IV) | | | 320 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 172 331.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 960.00 | 1 841 883.00 | | 108 960.00 |
HD Total exceptional income (VII) | 108 960.00 | 1 841 883.00 | | 108 960.00 |
HF Exceptional expenses on capital transactions | 80 401.00 | 1 199 936.00 | | 80 401.00 |
HH Total exceptional expenses (VIII) | 80 401.00 | 1 199 936.00 | | 80 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 560.00 | 641 947.00 | | 28 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 868.00 | 2 469 683.00 | | 1 300 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 700.00 | 1 844 185.00 | | 1 289 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 167.00 | 625 499.00 | | 11 167.00 |
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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 | 6 959 304.00 | | 1 328 947.00 | 6 959 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 979 478.00 | 5 700 500.00 | |
I4 DECREASES Grand Total | | 1 084 878.00 | 7 203 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 400.00 | 1 502 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 192.00 | | 852 081.00 | 756 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203 112.00 | | 476 865.00 | 6 203 112.00 |
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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 | 13 639.00 | 32 474.00 | | 13 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 639.00 | 32 474.00 | | 13 639.00 |
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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 | 51 291.00 | 51 291.00 | | 51 291.00 |
8C Staff and Related Accounts | 14 241.00 | 14 241.00 | | 14 241.00 |
8D Social Security and Other Social Organizations | 35 826.00 | 35 826.00 | | 35 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 195.00 | 1 372 195.00 | | 1 372 195.00 |
UL Receivables related to investments | 1 648 263.00 | | 1 648 263.00 | 1 648 263.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 570 315.00 | 570 315.00 | | 570 315.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 45 381.00 | 45 381.00 | | 45 381.00 |
VH Loans with a maturity of more than one year at origin | 355 455.00 | 43 956.00 | 118 632.00 | 355 455.00 |
VI Group and Associates | 25 214.00 | 25 214.00 | | 25 214.00 |
VJ Loans taken out during the year | 378 800.00 | | | 378 800.00 |
VK Loans repaid during the year | 28 758.00 | | | 28 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 207.00 | 249 207.00 | | 249 207.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 712.00 | 868 949.00 | 1 652 763.00 | 2 521 712.00 |
VW VAT | 100 055.00 | 100 055.00 | | 100 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 091.00 | 1 650 592.00 | 118 632.00 | 1 962 091.00 |
