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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 | 12 118.00 | 11 621.00 | 497.00 | 12 118.00 |
AT Other tangible assets | 3 183.00 | 256.00 | 2 927.00 | 3 183.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 38 174 901.00 | 11 878.00 | 38 163 023.00 | 38 174 901.00 |
BX Customers and related accounts | 900 568.00 | 127 789.00 | 772 779.00 | 900 568.00 |
BZ Other receivables | 13 492 602.00 | | 13 492 602.00 | 13 492 602.00 |
CF Cash and cash equivalents | 785 639.00 | | 785 639.00 | 785 639.00 |
CJ TOTAL (II) | 15 178 810.00 | 127 789.00 | 15 051 020.00 | 15 178 810.00 |
CO Grand total (0 to V) | 53 353 710.00 | 139 667.00 | 53 214 044.00 | 53 353 710.00 |
CU Other investments | 38 141 600.00 | | 38 141 600.00 | 38 141 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 142 600.00 | 38 142 600.00 | | 38 142 600.00 |
DD Legal reserve (1) | 273 960.00 | 273 960.00 | | 273 960.00 |
DH Retained earnings | -139 901.00 | 72 238.00 | | -139 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 146.00 | -212 139.00 | | 34 146.00 |
DL TOTAL (I) | 38 310 805.00 | 38 276 658.00 | | 38 310 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 211 424.00 | 17 986 861.00 | | 14 211 424.00 |
DX Trade payables and related accounts | 233 938.00 | 353 682.00 | | 233 938.00 |
DY Tax and social security liabilities | 457 877.00 | 368 423.00 | | 457 877.00 |
EC TOTAL (IV) | 14 903 239.00 | 18 708 966.00 | | 14 903 239.00 |
EE Grand total (I to V) | 53 214 044.00 | 56 985 624.00 | | 53 214 044.00 |
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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 | 1 534 287.00 | | 1 534 287.00 | 1 534 287.00 |
FJ Net sales | 1 534 287.00 | | 1 534 287.00 | 1 534 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 188 966.00 | |
FU Purchases of raw materials and other supplies | | | 13 951.00 | |
FW Other purchases and external expenses | | | 804 829.00 | |
FX Taxes, duties, and similar payments | | | 57 424.00 | |
FY Salaries and Wages | | | 739 825.00 | |
FZ Social Security Contributions | | | 438 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 060 770.00 | |
GG - OPERATING RESULT (I - II) | | | 128 196.00 | |
GI Supported loss or transferred profit (IV) | | | 97 226.00 | |
GP Total financial income (V) | | | 75 312.00 | |
GU Total financial expenses (VI) | | | 72 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 33 024.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -33 024.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 277.00 | 2 101 496.00 | | 2 264 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 131.00 | 2 313 635.00 | | 2 230 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 146.00 | -212 139.00 | | 34 146.00 |
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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 | 38 171 874.00 | | 3 183.00 | 38 171 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 38 159 600.00 | |
I4 DECREASES Grand Total | | 156.00 | 38 174 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 118.00 | | 3 183.00 | 12 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 159 756.00 | | | 38 159 756.00 |
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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 | 5 562.00 | 6 315.00 | | 5 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562.00 | 6 315.00 | | 5 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 789.00 | | | 127 789.00 |
7B Total provisions for depreciation | 127 789.00 | | | 127 789.00 |
7C Grand total | 127 789.00 | | | 127 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 226.00 | 97 226.00 | | 97 226.00 |
8B Suppliers and Related Accounts | 233 938.00 | 233 938.00 | | 233 938.00 |
8C Staff and Related Accounts | 130 439.00 | 130 439.00 | | 130 439.00 |
8D Social Security and Other Social Organizations | 160 903.00 | 160 903.00 | | 160 903.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 747 221.00 | 747 221.00 | | 747 221.00 |
VA Doubtful or disputed receivables | 153 347.00 | 153 347.00 | | 153 347.00 |
VB VAT | 62 962.00 | 62 962.00 | | 62 962.00 |
VC Group and associates | 13 377 456.00 | 13 377 456.00 | | 13 377 456.00 |
VI Group and Associates | 14 114 198.00 | 14 114 198.00 | | 14 114 198.00 |
VM Income taxes | 52 024.00 | 52 024.00 | | 52 024.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 990.00 | 28 990.00 | | 28 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 411 170.00 | 14 411 170.00 | | 14 411 170.00 |
VW VAT | 137 545.00 | 137 545.00 | | 137 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 903 239.00 | 14 903 239.00 | | 14 903 239.00 |
