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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 21 129.00 | 18 347.00 | 2 782.00 | 21 129.00 |
BJ TOTAL (I) | 3 520 634.00 | 19 547.00 | 3 501 087.00 | 3 520 634.00 |
BV Advances and down payments on orders | 11 789.00 | | 11 789.00 | 11 789.00 |
BX Customers and related accounts | 25 765.00 | | 25 765.00 | 25 765.00 |
BZ Other receivables | 6 726 623.00 | | 6 726 623.00 | 6 726 623.00 |
CF Cash and cash equivalents | 93 088.00 | | 93 088.00 | 93 088.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 6 857 433.00 | | 6 857 433.00 | 6 857 433.00 |
CO Grand total (0 to V) | 10 378 068.00 | 19 547.00 | 10 358 520.00 | 10 378 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 632 100.00 | 632 100.00 | | 632 100.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | 847 557.00 | 847 557.00 | | 847 557.00 |
DH Retained earnings | -16 934.00 | | | -16 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 562.00 | -16 934.00 | | 5 562.00 |
DL TOTAL (I) | 1 486 324.00 | 1 480 762.00 | | 1 486 324.00 |
DP Provisions for Risks | | 28 850.00 | | |
DR TOTAL (IV) | | 28 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 145.00 | 272 950.00 | | 195 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 660 894.00 | 1 931 009.00 | | 8 660 894.00 |
DX Trade payables and related accounts | 10 515.00 | 19 216.00 | | 10 515.00 |
DY Tax and social security liabilities | 5 556.00 | 104 567.00 | | 5 556.00 |
EA Other liabilities | 84.00 | 53 963.00 | | 84.00 |
EC TOTAL (IV) | 8 872 196.00 | 2 381 707.00 | | 8 872 196.00 |
EE Grand total (I to V) | 10 358 520.00 | 3 891 319.00 | | 10 358 520.00 |
EG Accrued income and payables due within one year | 8 724 722.00 | 2 186 703.00 | | 8 724 722.00 |
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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 | 347 716.00 | | 347 716.00 | 347 716.00 |
FJ Net sales | 347 716.00 | | 347 716.00 | 347 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 194.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 379 597.00 | |
FW Other purchases and external expenses | | | 250 550.00 | |
FX Taxes, duties, and similar payments | | | -4 479.00 | |
FY Salaries and Wages | | | 70 640.00 | |
FZ Social Security Contributions | | | 27 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 348 753.00 | |
GG - OPERATING RESULT (I - II) | | | 30 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 748.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | -2.00 | |
GP Total financial income (V) | | | 144 746.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 051.00 | |
GU Total financial expenses (VI) | | | 64 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103 963.00 | 48 652.00 | | 103 963.00 |
HH Total exceptional expenses (VIII) | 103 963.00 | 48 652.00 | | 103 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 963.00 | -48 652.00 | | -103 963.00 |
HK Income tax | 2 014.00 | 32 346.00 | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 343.00 | 973 763.00 | | 524 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 781.00 | 990 698.00 | | 518 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 562.00 | -16 934.00 | | 5 562.00 |
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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 | 3 520 634.00 | | | 3 520 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494 505.00 | |
I4 DECREASES Grand Total | | | 3 520 634.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 129.00 | | | 21 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 505.00 | | | 3 494 505.00 |
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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 | 14 121.00 | 4 226.00 | | 14 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 121.00 | 4 226.00 | | 14 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 850.00 | | 28 850.00 | 28 850.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 30 050.00 | | 28 850.00 | 30 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 850.00 | |
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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 | 10 515.00 | 10 515.00 | | 10 515.00 |
8D Social Security and Other Social Organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 25 765.00 | | | 25 765.00 |
VB VAT | 814.00 | | | 814.00 |
VC Group and associates | 6 677 629.00 | | | 6 677 629.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 195 001.00 | 47 527.00 | 117 394.00 | 195 001.00 |
VI Group and Associates | 8 660 894.00 | 8 660 894.00 | | 8 660 894.00 |
VK Loans repaid during the year | 77 748.00 | | | 77 748.00 |
VM Income taxes | 32 160.00 | | | 32 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 019.00 | | | 16 019.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 752 556.00 | 6 752 556.00 | | 6 752 556.00 |
VW VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 872 196.00 | 8 724 722.00 | 117 394.00 | 8 872 196.00 |
