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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 036.00 | 2 150.00 | 886.00 | 3 036.00 |
AT Other tangible assets | 189 567.00 | 101 387.00 | 88 180.00 | 189 567.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 4 943 542.00 | 855 135.00 | 4 088 407.00 | 4 943 542.00 |
BT Goods | 62 571.00 | | 62 571.00 | 62 571.00 |
BV Advances and down payments on orders | 57 806.00 | | 57 806.00 | 57 806.00 |
BX Customers and related accounts | 4 367 085.00 | 2 700.00 | 4 364 385.00 | 4 367 085.00 |
BZ Other receivables | 8 126 031.00 | 2 713 474.00 | 5 412 557.00 | 8 126 031.00 |
CF Cash and cash equivalents | 102 553.00 | | 102 553.00 | 102 553.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 12 717 913.00 | 2 716 174.00 | 10 001 739.00 | 12 717 913.00 |
CO Grand total (0 to V) | 17 661 455.00 | 3 571 310.00 | 14 090 146.00 | 17 661 455.00 |
CR Shares due in more than one year | 3 229.00 | | | 3 229.00 |
CU Other investments | 4 745 959.00 | 751 599.00 | 3 994 360.00 | 4 745 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 204 662.00 | | | 204 662.00 |
DH Retained earnings | 679.00 | -769 004.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 046.00 | 974 345.00 | | 523 046.00 |
DL TOTAL (I) | 5 433 387.00 | 4 910 341.00 | | 5 433 387.00 |
DU Loans and Debts from Credit Institutions (3) | 278 933.00 | 1 117 467.00 | | 278 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 237 256.00 | 5 060 094.00 | | 5 237 256.00 |
DX Trade payables and related accounts | 1 558 781.00 | 1 486 347.00 | | 1 558 781.00 |
DY Tax and social security liabilities | 1 279 780.00 | 1 604 533.00 | | 1 279 780.00 |
DZ Fixed asset liabilities and related accounts | 19 240.00 | 16 270.00 | | 19 240.00 |
EA Other liabilities | 282 769.00 | 173 422.00 | | 282 769.00 |
EB Prepaid income (2) | | 250 000.00 | | |
EC TOTAL (IV) | 8 656 759.00 | 9 708 134.00 | | 8 656 759.00 |
EE Grand total (I to V) | 14 090 146.00 | 14 618 474.00 | | 14 090 146.00 |
EG Accrued income and payables due within one year | 8 656 759.00 | 9 408 134.00 | | 8 656 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 217.00 | 1 105 509.00 | | 276 217.00 |
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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 | 118 500.00 | | 118 500.00 | 118 500.00 |
FG Production sold - services | 2 003 839.00 | | 2 003 839.00 | 2 003 839.00 |
FJ Net sales | 2 122 339.00 | | 2 122 339.00 | 2 122 339.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 587.00 | |
FQ Other income | | | 18 404.00 | |
FR Total operating income (I) | | | 2 435 747.00 | |
FS Purchases of goods (including customs duties) | | | 126 000.00 | |
FT Inventory change (goods) | | | -62 571.00 | |
FW Other purchases and external expenses | | | 644 959.00 | |
FX Taxes, duties, and similar payments | | | 14 228.00 | |
FY Salaries and Wages | | | 464 511.00 | |
FZ Social Security Contributions | | | 231 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GE Other Expenses | | | 155 437.00 | |
GF Total Operating Expenses (II) | | | 1 593 655.00 | |
GG - OPERATING RESULT (I - II) | | | 842 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 791.00 | |
GR Interest and similar expenses | | | 70 995.00 | |
GU Total financial expenses (VI) | | | 72 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 900.00 | 39 897.00 | | 275 900.00 |
A2 TOTAL ASSETS | 131 091.00 | 144 201.00 | | 131 091.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | | 45 133.00 | | |
HD Total exceptional income (VII) | 250 000.00 | 45 133.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 356 145.00 | 9 043.00 | | 356 145.00 |
HF Exceptional expenses on capital transactions | 146 560.00 | 1 368.00 | | 146 560.00 |
HG Exceptional depreciation and provisions | | 17 096.00 | | |
HH Total exceptional expenses (VIII) | 502 705.00 | 27 507.00 | | 502 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 705.00 | 17 626.00 | | -252 705.00 |
HK Income tax | -6 445.00 | 94 567.00 | | -6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 747.00 | 2 201 629.00 | | 2 685 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 701.00 | 1 227 284.00 | | 2 162 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 046.00 | 974 345.00 | | 523 046.00 |
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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 | 5 063 664.00 | | 88 539.00 | 5 063 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 4 750 939.00 | |
I4 DECREASES Grand Total | | 208 661.00 | 4 943 542.00 | |
IO DECREASES Total including other intangible assets | | 10 741.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 193 760.00 | 192 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 575.00 | | 61 788.00 | 324 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 739 089.00 | | 16 010.00 | 4 739 089.00 |
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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 | 132 835.00 | 17 902.00 | 47 200.00 | 132 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 835.00 | 17 902.00 | 47 200.00 | 132 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | | | 2 700.00 |
6X Other provisions for depreciation | 2 730 461.00 | 1 701.00 | 18 687.00 | 2 730 461.00 |
7B Total provisions for depreciation | 3 482 969.00 | 3 492.00 | 18 687.00 | 3 482 969.00 |
7C Grand total | 3 482 969.00 | 3 492.00 | 18 687.00 | 3 482 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 701.00 | 18 687.00 | |
UG - Financial | | 1 791.00 | | |
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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 | 230 000.00 | 230 000.00 | | 230 000.00 |
8B Suppliers and Related Accounts | 1 558 781.00 | 1 558 781.00 | | 1 558 781.00 |
8C Staff and Related Accounts | 16 180.00 | 16 180.00 | | 16 180.00 |
8D Social Security and Other Social Organizations | 58 966.00 | 58 966.00 | | 58 966.00 |
8E Income Taxes | 264 801.00 | 264 801.00 | | 264 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 240.00 | 19 240.00 | | 19 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 769.00 | 282 769.00 | | 282 769.00 |
UT Other financial assets | 4 980.00 | | | 4 980.00 |
UX Other trade receivables | 4 363 856.00 | | | 4 363 856.00 |
UY Staff and related accounts | 668.00 | | | 668.00 |
VA Doubtful or disputed receivables | 3 229.00 | | | 3 229.00 |
VB VAT | 206 835.00 | | | 206 835.00 |
VC Group and associates | 7 569 029.00 | | | 7 569 029.00 |
VG Loans with a maturity of up to one year at origin | 278 933.00 | 278 933.00 | | 278 933.00 |
VI Group and Associates | 5 007 256.00 | 5 007 256.00 | | 5 007 256.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 500.00 | | | 349 500.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 499 963.00 | 12 491 754.00 | 8 209.00 | 12 499 963.00 |
VW VAT | 935 360.00 | 935 360.00 | | 935 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 656 759.00 | 8 656 759.00 | | 8 656 759.00 |
