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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 | 108.00 | 105.00 | 2.00 | 108.00 |
AT Other tangible assets | 2 868.00 | 1 484.00 | 1 384.00 | 2 868.00 |
BJ TOTAL (I) | 812 489.00 | 1 589.00 | 810 900.00 | 812 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 380.00 | | 65 380.00 | 65 380.00 |
BZ Other receivables | 706 243.00 | | 706 243.00 | 706 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 389.00 | | 93 389.00 | 93 389.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 868 503.00 | | 868 503.00 | 868 503.00 |
CO Grand total (0 to V) | 1 680 992.00 | 1 589.00 | 1 679 403.00 | 1 680 992.00 |
CR Shares due in more than one year | 420.00 | | | 420.00 |
CU Other investments | 809 514.00 | | 809 514.00 | 809 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 119 037.00 | 66 722.00 | | 119 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 224.00 | 52 315.00 | | 177 224.00 |
DK Regulated provisions | | 9 170.00 | | |
DL TOTAL (I) | 1 127 861.00 | 959 807.00 | | 1 127 861.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 63 002.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 180.00 | 583 147.00 | | 452 180.00 |
DX Trade payables and related accounts | 2 951.00 | 1 961.00 | | 2 951.00 |
DY Tax and social security liabilities | 95 301.00 | 42 441.00 | | 95 301.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 551 542.00 | 690 552.00 | | 551 542.00 |
EE Grand total (I to V) | 1 679 403.00 | 1 650 359.00 | | 1 679 403.00 |
EG Accrued income and payables due within one year | 551 542.00 | 657 131.00 | | 551 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 22.00 | | 15.00 |
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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 | 291 746.00 | | 291 746.00 | 291 746.00 |
FJ Net sales | 291 746.00 | | 291 746.00 | 291 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 749.00 | |
FW Other purchases and external expenses | | | 67 500.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 179 364.00 | |
FZ Social Security Contributions | | | 8 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 263 700.00 | |
GG - OPERATING RESULT (I - II) | | | 28 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 8 943.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 994.00 | |
GP Total financial income (V) | | | 107 937.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 562.00 | | |
HB Exceptional income from capital transactions | 136 292.00 | 104 200.00 | | 136 292.00 |
HC Reversals of provisions and transfers of expenses | 9 694.00 | | | 9 694.00 |
HD Total exceptional income (VII) | 145 986.00 | 104 200.00 | | 145 986.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 93 665.00 | 170 529.00 | | 93 665.00 |
HG Exceptional depreciation and provisions | 524.00 | 6 737.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 94 324.00 | 177 311.00 | | 94 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 662.00 | -73 111.00 | | 51 662.00 |
HK Income tax | 1 849.00 | 17 240.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 672.00 | 460 636.00 | | 545 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 448.00 | 408 321.00 | | 368 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 224.00 | 52 315.00 | | 177 224.00 |
HP References: Equipment leasing | 16 037.00 | 27 869.00 | | 16 037.00 |
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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 | 926 693.00 | | 3 697.00 | 926 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 514.00 | |
I4 DECREASES Grand Total | | 117 900.00 | 812 489.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 900.00 | 2 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 269.00 | | 499.00 | 120 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 424.00 | | 3 090.00 | 806 424.00 |
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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 | 23 815.00 | 2 009.00 | 24 235.00 | 23 815.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 815.00 | 1 904.00 | 24 235.00 | 23 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 170.00 | 524.00 | 9 694.00 | 9 170.00 |
7C Grand total | 9 170.00 | 524.00 | 9 694.00 | 9 170.00 |
UJ - Exceptional | | 524.00 | 9 694.00 | |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8C Staff and Related Accounts | 72 013.00 | 72 013.00 | | 72 013.00 |
8D Social Security and Other Social Organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 65 380.00 | | | 65 380.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VC Group and associates | 688 160.00 | | | 688 160.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 452 180.00 | 452 180.00 | | 452 180.00 |
VK Loans repaid during the year | 62 980.00 | | | 62 980.00 |
VM Income taxes | 16 424.00 | | | 16 424.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 114.00 | 774 694.00 | 420.00 | 775 114.00 |
VW VAT | 17 283.00 | 17 283.00 | | 17 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 542.00 | 551 542.00 | | 551 542.00 |
