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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 | 705.00 | 289.00 | 417.00 | 705.00 |
BJ TOTAL (I) | 9 604 434.00 | 289.00 | 9 604 145.00 | 9 604 434.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 268 449.00 | | 268 449.00 | 268 449.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 326 602.00 | | 326 602.00 | 326 602.00 |
CO Grand total (0 to V) | 9 931 036.00 | 289.00 | 9 930 747.00 | 9 931 036.00 |
CU Other investments | 9 603 728.00 | | 9 603 728.00 | 9 603 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 2 289 144.00 | | | 2 289 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 505.00 | | | 425 505.00 |
DK Regulated provisions | 26 274.00 | | | 26 274.00 |
DL TOTAL (I) | 2 779 422.00 | | | 2 779 422.00 |
DU Loans and Debts from Credit Institutions (3) | 4 360 248.00 | | | 4 360 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 417.00 | | | 2 642 417.00 |
DX Trade payables and related accounts | 2 565.00 | | | 2 565.00 |
DY Tax and social security liabilities | 12 032.00 | | | 12 032.00 |
EA Other liabilities | 134 063.00 | | | 134 063.00 |
EC TOTAL (IV) | 7 151 325.00 | | | 7 151 325.00 |
EE Grand total (I to V) | 9 930 747.00 | | | 9 930 747.00 |
EG Accrued income and payables due within one year | 3 147 693.00 | | | 3 147 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 22 954.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 77 991.00 | |
FZ Social Security Contributions | | | 36 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 144 846.00 | |
GG - OPERATING RESULT (I - II) | | | -48 845.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GL Other interest and similar income | | | 563 230.00 | |
GP Total financial income (V) | | | 563 230.00 | |
GR Interest and similar expenses | | | 155 049.00 | |
GU Total financial expenses (VI) | | | 155 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 585.00 | | | 34 585.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | | | -2 031.00 |
HK Income tax | -68 197.00 | | | -68 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 249.00 | | | 659 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 744.00 | | | 233 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 505.00 | | | 425 505.00 |
HP References: Equipment leasing | 4 554.00 | | | 4 554.00 |
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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 | 9 604 449.00 | | | 9 604 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 603 728.00 | |
I4 DECREASES Grand Total | | 15.00 | 9 604 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603 743.00 | | | 9 603 743.00 |
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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 | 112.00 | 176.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 176.00 | | 112.00 |
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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 | 24 243.00 | 2 031.00 | | 24 243.00 |
7C Grand total | 24 243.00 | 2 031.00 | | 24 243.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 9 847.00 | 9 847.00 | | 9 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 063.00 | 134 063.00 | | 134 063.00 |
VB VAT | 244.00 | | | 244.00 |
VC Group and associates | 191 222.00 | | | 191 222.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 4 360 226.00 | 356 594.00 | 2 658 475.00 | 4 360 226.00 |
VI Group and Associates | 2 642 417.00 | 2 642 417.00 | | 2 642 417.00 |
VK Loans repaid during the year | 298 562.00 | | | 298 562.00 |
VM Income taxes | 58 526.00 | | | 58 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 458.00 | | | 18 458.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 516.00 | 268 516.00 | | 268 516.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151 325.00 | 3 147 693.00 | 2 658 475.00 | 7 151 325.00 |
