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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 | 33 940.00 | 26 470.00 | 7 470.00 | 33 940.00 |
AV Fixed assets in progress | 2 313 353.00 | | 2 313 353.00 | 2 313 353.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 3 916 398.00 | 193 320.00 | 3 723 078.00 | 3 916 398.00 |
BN Goods in progress | 321 758.00 | | 321 758.00 | 321 758.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 37 900.00 | | 37 900.00 | 37 900.00 |
BZ Other receivables | 967 598.00 | 129 254.00 | 838 344.00 | 967 598.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 645 044.00 | | 1 645 044.00 | 1 645 044.00 |
CJ TOTAL (II) | 3 234 001.00 | 129 254.00 | 3 104 747.00 | 3 234 001.00 |
CO Grand total (0 to V) | 7 150 400.00 | 322 574.00 | 6 827 826.00 | 7 150 400.00 |
CU Other investments | 1 569 053.00 | 166 850.00 | 1 402 203.00 | 1 569 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 198 320.00 | | | 4 198 320.00 |
DD Legal reserve (1) | 7 724.00 | | | 7 724.00 |
DH Retained earnings | -700 985.00 | | | -700 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 289.00 | | | 87 289.00 |
DL TOTAL (I) | 3 592 349.00 | | | 3 592 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 776.00 | | | 2 030 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 746.00 | | | 1 064 746.00 |
DX Trade payables and related accounts | 118 203.00 | | | 118 203.00 |
DY Tax and social security liabilities | 18 579.00 | | | 18 579.00 |
DZ Fixed asset liabilities and related accounts | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 3 235 476.00 | | | 3 235 476.00 |
EE Grand total (I to V) | 6 827 826.00 | | | 6 827 826.00 |
EG Accrued income and payables due within one year | 1 309 251.00 | | | 1 309 251.00 |
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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 | 68 600.00 | | 68 600.00 | 68 600.00 |
FJ Net sales | 68 600.00 | | 68 600.00 | 68 600.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 607.00 | |
FW Other purchases and external expenses | | | 61 633.00 | |
FX Taxes, duties, and similar payments | | | 11 629.00 | |
FY Salaries and Wages | | | 19 177.00 | |
FZ Social Security Contributions | | | 5 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 313.00 | |
GG - OPERATING RESULT (I - II) | | | -36 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 758.00 | |
GL Other interest and similar income | | | 11 265.00 | |
GO Net income from sales of marketable securities | | | 28 883.00 | |
GP Total financial income (V) | | | 271 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 064.00 | |
GR Interest and similar expenses | | | 29 386.00 | |
GU Total financial expenses (VI) | | | 90 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 198.00 | | | 16 198.00 |
HD Total exceptional income (VII) | 16 198.00 | | | 16 198.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 37 053.00 | | | 37 053.00 |
HH Total exceptional expenses (VIII) | 37 070.00 | | | 37 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 872.00 | | | -20 872.00 |
HK Income tax | 36 590.00 | | | 36 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 713.00 | | | 356 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 424.00 | | | 269 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 289.00 | | | 87 289.00 |
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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 | 1 460 694.00 | | | 1 460 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 105.00 | |
I4 DECREASES Grand Total | | | 3 916 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 520.00 | | | 54 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 174.00 | | | 1 406 174.00 |
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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 | 23 679.00 | 7 538.00 | 4 746.00 | 23 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 679.00 | 7 538.00 | 4 746.00 | 23 679.00 |
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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
8B Suppliers and Related Accounts | 118 204.00 | 118 204.00 | | 118 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 928.00 | 1 060 928.00 | | 1 060 928.00 |
UX Other trade receivables | 37 900.00 | | | 37 900.00 |
VH Loans with a maturity of more than one year at origin | 2 030 777.00 | 104 552.00 | 516 346.00 | 2 030 777.00 |
VJ Loans taken out during the year | 2 003 824.00 | | | 2 003 824.00 |
VK Loans repaid during the year | 13 901.00 | | | 13 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 499.00 | 1 005 499.00 | | 1 005 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 477.00 | 1 309 252.00 | 516 346.00 | 3 235 477.00 |
