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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 775.00 | 2 958.00 | 818.00 | 3 775.00 |
AJ Other Intangible Assets | 9 000.00 | 4 008.00 | 4 992.00 | 9 000.00 |
AT Other tangible assets | 30 695.00 | 8 445.00 | 22 250.00 | 30 695.00 |
BB Receivables related to investments | 4 969 707.00 | | 4 969 707.00 | 4 969 707.00 |
BJ TOTAL (I) | 5 034 025.00 | 15 411.00 | 5 018 614.00 | 5 034 025.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 932 417.00 | | 932 417.00 | 932 417.00 |
BZ Other receivables | 73 375.00 | | 73 375.00 | 73 375.00 |
CD Marketable securities | 29 908.00 | | 29 908.00 | 29 908.00 |
CF Cash and cash equivalents | 60 967.00 | | 60 967.00 | 60 967.00 |
CH Prepaid expenses | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 1 108 726.00 | | 1 108 726.00 | 1 108 726.00 |
CO Grand total (0 to V) | 6 142 750.00 | 15 411.00 | 6 127 339.00 | 6 142 750.00 |
CU Other investments | 20 848.00 | | 20 848.00 | 20 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 335 704.00 | 1 181 262.00 | | 1 335 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822.00 | 154 442.00 | | 1 822.00 |
DL TOTAL (I) | 1 392 526.00 | 1 390 704.00 | | 1 392 526.00 |
DP Provisions for Risks | 5 000.00 | 30 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 30 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 496.00 | 195.00 | | 28 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916 410.00 | 3 684 713.00 | | 3 916 410.00 |
DX Trade payables and related accounts | 357 300.00 | 224 691.00 | | 357 300.00 |
DY Tax and social security liabilities | 295 961.00 | 147 281.00 | | 295 961.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 2 700.00 | | 7 500.00 |
EA Other liabilities | | 90 045.00 | | |
EB Prepaid income (2) | 124 147.00 | | | 124 147.00 |
EC TOTAL (IV) | 4 729 813.00 | 4 149 624.00 | | 4 729 813.00 |
EE Grand total (I to V) | 6 127 339.00 | 5 570 328.00 | | 6 127 339.00 |
EG Accrued income and payables due within one year | 4 710 677.00 | 4 149 624.00 | | 4 710 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 833.00 | | 20 833.00 | 20 833.00 |
FG Production sold - services | 781 264.00 | | 781 264.00 | 781 264.00 |
FJ Net sales | 802 097.00 | | 802 097.00 | 802 097.00 |
FM Inventory production | | | -17 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 129 808.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 789 225.00 | |
FX Taxes, duties, and similar payments | | | 11 593.00 | |
FY Salaries and Wages | | | 383 459.00 | |
FZ Social Security Contributions | | | 168 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 364 282.00 | |
GG - OPERATING RESULT (I - II) | | | -234 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 160.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 491 778.00 | |
GR Interest and similar expenses | | | 202 656.00 | |
GU Total financial expenses (VI) | | | 202 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 244.00 | 30 505.00 | | 14 244.00 |
HD Total exceptional income (VII) | 14 244.00 | 30 505.00 | | 14 244.00 |
HE Exceptional expenses on management operations | 36 733.00 | | | 36 733.00 |
HH Total exceptional expenses (VIII) | 36 733.00 | | | 36 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 489.00 | 30 505.00 | | -22 489.00 |
HK Income tax | 30 336.00 | 193 858.00 | | 30 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 829.00 | 1 372 531.00 | | 1 635 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 007.00 | 1 218 088.00 | | 1 634 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822.00 | 154 442.00 | | 1 822.00 |
HP References: Equipment leasing | 15 558.00 | | | 15 558.00 |
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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 | 13 541.00 | 11 528.00 | 9 658.00 | 13 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | 3 083.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 658.00 | 8 445.00 | 9 658.00 | 9 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 25 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 25 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 3 835 545.00 | 3 835 545.00 | | 3 835 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 866.00 | 80 866.00 | | 80 866.00 |
UL Receivables related to investments | 4 969 707.00 | | | 4 969 707.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 27 802.00 | 8 666.00 | 19 136.00 | 27 802.00 |
VJ Loans taken out during the year | 34 945.00 | | | 34 945.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VS Prepaid expenses | 12 058.00 | | | 12 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987 557.00 | 1 017 850.00 | 4 969 707.00 | 5 987 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 813.00 | 4 710 677.00 | 19 136.00 | 4 729 813.00 |
