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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 7 088.00 | | 7 088.00 | 7 088.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 794 642.00 | | 2 794 642.00 | 2 794 642.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 676.00 | | 3 676.00 | 3 676.00 |
BX Customers and related accounts | 142 613.00 | | 142 613.00 | 142 613.00 |
BZ Other receivables | 45 433.00 | | 45 433.00 | 45 433.00 |
CF Cash and cash equivalents | 196 803.00 | | 196 803.00 | 196 803.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 396 802.00 | | 396 802.00 | 396 802.00 |
CO Grand total (0 to V) | 3 237 060.00 | | 3 237 060.00 | 3 237 060.00 |
CP Shares due in less than one year | 7 088.00 | | | 7 088.00 |
CU Other investments | 2 787 359.00 | | 2 787 359.00 | 2 787 359.00 |
CW Deferred expenses or loan issuance costs | 45 616.00 | | 45 616.00 | 45 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 192 756.00 | 63 595.00 | | 192 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 916.00 | 129 161.00 | | 275 916.00 |
DK Regulated provisions | 971.00 | | | 971.00 |
DL TOTAL (I) | 470 743.00 | 193 856.00 | | 470 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 368.00 | 146 412.00 | | 2 511 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 4 771.00 | | 806.00 |
DX Trade payables and related accounts | 57 112.00 | 104 780.00 | | 57 112.00 |
DY Tax and social security liabilities | 42 281.00 | 176 529.00 | | 42 281.00 |
EA Other liabilities | 154 750.00 | 8 625.00 | | 154 750.00 |
EC TOTAL (IV) | 2 766 317.00 | 441 116.00 | | 2 766 317.00 |
EE Grand total (I to V) | 3 237 060.00 | 634 972.00 | | 3 237 060.00 |
EG Accrued income and payables due within one year | 290 042.00 | 370 939.00 | | 290 042.00 |
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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 | 2 806 693.00 | | 2 806 693.00 | 2 806 693.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 2 826 693.00 | | 2 826 693.00 | 2 826 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 560.00 | |
FQ Other income | | | 6 315.00 | |
FR Total operating income (I) | | | 2 872 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 246.00 | |
FT Inventory change (goods) | | | 36 812.00 | |
FW Other purchases and external expenses | | | 555 235.00 | |
FX Taxes, duties, and similar payments | | | 37 151.00 | |
FY Salaries and Wages | | | 913 353.00 | |
FZ Social Security Contributions | | | 297 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 246.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 2 857 100.00 | |
GG - OPERATING RESULT (I - II) | | | 15 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 16 611.00 | |
GU Total financial expenses (VI) | | | 16 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 479.00 | | | 68 479.00 |
HD Total exceptional income (VII) | 68 479.00 | | | 68 479.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 68 620.00 | 354.00 | | 68 620.00 |
HG Exceptional depreciation and provisions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 69 657.00 | 354.00 | | 69 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -354.00 | | -1 178.00 |
HK Income tax | 1 762.00 | -4 980.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 046.00 | 2 190 655.00 | | 3 221 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 130.00 | 2 061 494.00 | | 2 945 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 916.00 | 129 161.00 | | 275 916.00 |
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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 | 28 002.00 | | 2 842 762.00 | 28 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787 554.00 | |
I4 DECREASES Grand Total | | 83 211.00 | 2 787 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 211.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 967.00 | | 55 243.00 | 27 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 2 787 519.00 | 35.00 |
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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 | 7 413.00 | 7 178.00 | 14 591.00 | 7 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 413.00 | 7 178.00 | 14 591.00 | 7 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 971.00 | | |
7C Grand total | | 971.00 | | |
UJ - Exceptional | | 971.00 | | |
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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 | 57 112.00 | 57 112.00 | | 57 112.00 |
8D Social Security and Other Social Organizations | 13 457.00 | 13 457.00 | | 13 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 750.00 | 154 750.00 | | 154 750.00 |
UL Receivables related to investments | 7 088.00 | 7 088.00 | | 7 088.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 142 613.00 | 142 613.00 | | 142 613.00 |
UY Staff and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
UZ Social Security, other social security organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 19 843.00 | 19 843.00 | | 19 843.00 |
VH Loans with a maturity of more than one year at origin | 2 511 368.00 | 35 093.00 | 1 021 850.00 | 2 511 368.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 37 013.00 | | | 37 013.00 |
VM Income taxes | 14 620.00 | 14 620.00 | | 14 620.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
VS Prepaid expenses | 8 277.00 | 8 277.00 | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 571.00 | 203 411.00 | 160.00 | 203 571.00 |
VW VAT | 24 354.00 | 24 354.00 | | 24 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 317.00 | 290 042.00 | 1 021 850.00 | 2 766 317.00 |
