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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 | 8 000.00 | 2 010.00 | 5 990.00 | 8 000.00 |
AT Other tangible assets | 13 215.00 | 11 452.00 | 1 762.00 | 13 215.00 |
BH Other financial assets | 390 659.00 | | 390 659.00 | 390 659.00 |
BJ TOTAL (I) | 3 025 533.00 | 306 290.00 | 2 719 243.00 | 3 025 533.00 |
BX Customers and related accounts | 234 522.00 | 62 127.00 | 172 395.00 | 234 522.00 |
BZ Other receivables | 825 964.00 | 88 580.00 | 737 383.00 | 825 964.00 |
CF Cash and cash equivalents | 393 966.00 | | 393 966.00 | 393 966.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 1 454 764.00 | 150 707.00 | 1 304 056.00 | 1 454 764.00 |
CO Grand total (0 to V) | 4 480 296.00 | 456 997.00 | 4 023 299.00 | 4 480 296.00 |
CU Other investments | 2 613 659.00 | 292 827.00 | 2 320 832.00 | 2 613 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 048.00 | 1 759 048.00 | | 1 759 048.00 |
DD Legal reserve (1) | 33 509.00 | 9 971.00 | | 33 509.00 |
DG Other reserves | 612 281.00 | 165 059.00 | | 612 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 417.00 | 470 759.00 | | 607 417.00 |
DL TOTAL (I) | 3 012 255.00 | 2 404 838.00 | | 3 012 255.00 |
DU Loans and Debts from Credit Institutions (3) | 704 981.00 | 833 032.00 | | 704 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 947.00 | 423 933.00 | | 134 947.00 |
DX Trade payables and related accounts | 35 409.00 | 66 742.00 | | 35 409.00 |
DY Tax and social security liabilities | 135 707.00 | 158 784.00 | | 135 707.00 |
EC TOTAL (IV) | 1 011 045.00 | 1 482 492.00 | | 1 011 045.00 |
EE Grand total (I to V) | 4 023 299.00 | 3 887 330.00 | | 4 023 299.00 |
EG Accrued income and payables due within one year | 435 401.00 | 777 511.00 | | 435 401.00 |
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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 | 745 553.00 | | 745 553.00 | 745 553.00 |
FJ Net sales | 745 553.00 | | 745 553.00 | 745 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 859.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 796 521.00 | |
FW Other purchases and external expenses | | | 403 961.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 149 591.00 | |
FZ Social Security Contributions | | | 39 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 599 594.00 | |
GG - OPERATING RESULT (I - II) | | | 196 926.00 | |
GI Supported loss or transferred profit (IV) | | | 5 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 542.00 | |
GP Total financial income (V) | | | 660 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 903.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 191 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 859.00 | 57 335.00 | | 50 859.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 136.00 | | |
HK Income tax | 52 921.00 | 20 401.00 | | 52 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 608.00 | 1 051 424.00 | | 1 456 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 191.00 | 580 664.00 | | 849 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 417.00 | 470 759.00 | | 607 417.00 |
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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 | 2 737 654.00 | | 287 878.00 | 2 737 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 318.00 | |
I4 DECREASES Grand Total | | | 3 025 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 034.00 | | 1 180.00 | 20 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717 620.00 | | 286 698.00 | 2 717 620.00 |
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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 | 10 340.00 | 3 122.00 | | 10 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 340.00 | 3 122.00 | | 10 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 127.00 | | | 62 127.00 |
6X Other provisions for depreciation | 224 039.00 | 1 083.00 | 136 542.00 | 224 039.00 |
7B Total provisions for depreciation | 543 173.00 | 36 903.00 | 136 542.00 | 543 173.00 |
7C Grand total | 543 173.00 | 36 903.00 | 136 542.00 | 543 173.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 903.00 | 136 542.00 | |
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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 | 35 409.00 | 35 409.00 | | 35 409.00 |
8C Staff and Related Accounts | 40 713.00 | 40 713.00 | | 40 713.00 |
8D Social Security and Other Social Organizations | 23 605.00 | 23 605.00 | | 23 605.00 |
8E Income Taxes | 32 517.00 | 32 517.00 | | 32 517.00 |
UT Other financial assets | 390 659.00 | | 390 659.00 | 390 659.00 |
UX Other trade receivables | 172 395.00 | 172 395.00 | | 172 395.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 62 127.00 | 62 127.00 | | 62 127.00 |
VB VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VC Group and associates | 801 668.00 | 801 668.00 | | 801 668.00 |
VH Loans with a maturity of more than one year at origin | 704 981.00 | 129 337.00 | 530 473.00 | 704 981.00 |
VI Group and Associates | 134 947.00 | 134 947.00 | | 134 947.00 |
VK Loans repaid during the year | 128 051.00 | | | 128 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 457.00 | 1 060 798.00 | 390 659.00 | 1 451 457.00 |
VW VAT | 37 182.00 | 37 182.00 | | 37 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 045.00 | 435 401.00 | 530 473.00 | 1 011 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
