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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 680.00 | 1 733.00 | 11 947.00 | 13 680.00 |
AT Other tangible assets | 1 181.00 | 110.00 | 1 071.00 | 1 181.00 |
BB Receivables related to investments | 2 812 678.00 | | 2 812 678.00 | 2 812 678.00 |
BH Other financial assets | 46 520.00 | | 46 520.00 | 46 520.00 |
BJ TOTAL (I) | 5 941 476.00 | 70 765.00 | 5 870 711.00 | 5 941 476.00 |
BT Goods | 2 509 902.00 | | 2 509 902.00 | 2 509 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 027.00 | | 330 027.00 | 330 027.00 |
BZ Other receivables | 456 733.00 | | 456 733.00 | 456 733.00 |
CF Cash and cash equivalents | 60 985.00 | | 60 985.00 | 60 985.00 |
CH Prepaid expenses | 642 914.00 | | 642 914.00 | 642 914.00 |
CJ TOTAL (II) | 4 000 561.00 | | 4 000 561.00 | 4 000 561.00 |
CO Grand total (0 to V) | 9 942 038.00 | 70 765.00 | 9 871 272.00 | 9 942 038.00 |
CU Other investments | 2 833 899.00 | | 2 833 899.00 | 2 833 899.00 |
CX Development or Research and Development Expenses | 233 518.00 | 68 922.00 | 164 596.00 | 233 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DD Legal reserve (1) | 143 020.00 | 139 000.00 | | 143 020.00 |
DG Other reserves | 125 202.00 | 48 825.00 | | 125 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 762.00 | 80 396.00 | | 195 762.00 |
DL TOTAL (I) | 3 243 983.00 | 3 048 221.00 | | 3 243 983.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976 381.00 | 4 934 244.00 | | 4 976 381.00 |
DX Trade payables and related accounts | 1 426 138.00 | 2 140 568.00 | | 1 426 138.00 |
DY Tax and social security liabilities | 190 826.00 | 218 437.00 | | 190 826.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 6 593 351.00 | 7 293 307.00 | | 6 593 351.00 |
ED (V) | 3 938.00 | 4 836.00 | | 3 938.00 |
EE Grand total (I to V) | 9 871 272.00 | 10 346 365.00 | | 9 871 272.00 |
EG Accrued income and payables due within one year | 6 593 351.00 | 7 293 307.00 | | 6 593 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | 5 936 613.00 | | 5 936 613.00 | 5 936 613.00 |
FG Production sold - services | 655 000.00 | | 655 000.00 | 655 000.00 |
FJ Net sales | 6 591 613.00 | | 6 591 613.00 | 6 591 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 615 364.00 | |
FS Purchases of goods (including customs duties) | | | 4 588 807.00 | |
FT Inventory change (goods) | | | 1 081 984.00 | |
FU Purchases of raw materials and other supplies | | | 74 202.00 | |
FW Other purchases and external expenses | | | 372 261.00 | |
FX Taxes, duties, and similar payments | | | 32 136.00 | |
FY Salaries and Wages | | | 214 272.00 | |
FZ Social Security Contributions | | | 65 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 508 334.00 | |
GG - OPERATING RESULT (I - II) | | | 107 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 520.00 | |
GL Other interest and similar income | | | 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 2 663.00 | |
GP Total financial income (V) | | | 49 588.00 | |
GR Interest and similar expenses | | | 105 483.00 | |
GS Negative differences of foreign exchange | | | 831.00 | |
GU Total financial expenses (VI) | | | 106 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 925.00 | | | 40 925.00 |
HE Exceptional expenses on management operations | 2 386.00 | 358.00 | | 2 386.00 |
HF Exceptional expenses on capital transactions | 39 611.00 | | | 39 611.00 |
HH Total exceptional expenses (VIII) | 41 997.00 | 358.00 | | 41 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -358.00 | | -1 073.00 |
HK Income tax | -146 532.00 | -157 894.00 | | -146 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 705 876.00 | 4 745 505.00 | | 6 705 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510 114.00 | 4 665 109.00 | | 6 510 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 762.00 | 80 396.00 | | 195 762.00 |
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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 | 5 060 864.00 | | 924 994.00 | 5 060 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 518.00 | | | 233 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 381.00 | 5 693 097.00 | |
I4 DECREASES Grand Total | | 44 381.00 | 5 941 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 14 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827 346.00 | | 870 133.00 | 4 827 346.00 |
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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 | 22 219.00 | 48 936.00 | 389.00 | 22 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 219.00 | 46 704.00 | | 22 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 232.00 | 389.00 | |
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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 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 426 138.00 | 1 426 138.00 | | 1 426 138.00 |
8C Staff and Related Accounts | 8 231.00 | 8 231.00 | | 8 231.00 |
8D Social Security and Other Social Organizations | 16 057.00 | 16 057.00 | | 16 057.00 |
UL Receivables related to investments | 2 812 678.00 | | | 2 812 678.00 |
UT Other financial assets | 46 520.00 | | | 46 520.00 |
UX Other trade receivables | 330 027.00 | | | 330 027.00 |
VB VAT | 22 410.00 | | | 22 410.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 4 976 381.00 | 4 976 381.00 | | 4 976 381.00 |
VM Income taxes | 264 077.00 | | | 264 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 247.00 | | | 170 247.00 |
VS Prepaid expenses | 642 914.00 | | | 642 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288 872.00 | 1 429 674.00 | 2 859 198.00 | 4 288 872.00 |
VW VAT | 164 600.00 | 164 600.00 | | 164 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 593 351.00 | 6 593 351.00 | | 6 593 351.00 |
