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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 546 000.00 | |
A4 Equity method investments | | | 85 000.00 | |
AT Other tangible assets | 1 675.00 | 458.00 | 1 217.00 | 1 675.00 |
BD Other fixed assets | 314 800.00 | | 314 800.00 | 314 800.00 |
BJ TOTAL (I) | 2 428 327.00 | 458.00 | 2 427 869.00 | 2 428 327.00 |
BX Customers and related accounts | 244 135.00 | | 244 135.00 | 244 135.00 |
BZ Other receivables | 8 479 327.00 | | 8 479 327.00 | 8 479 327.00 |
CD Marketable securities | 60 223.00 | | 60 223.00 | 60 223.00 |
CF Cash and cash equivalents | 68 494.00 | | 68 494.00 | 68 494.00 |
CH Prepaid expenses | 51 684.00 | | 51 684.00 | 51 684.00 |
CJ TOTAL (II) | 8 903 863.00 | | 8 903 863.00 | 8 903 863.00 |
CO Grand total (0 to V) | 11 332 189.00 | 458.00 | 11 331 732.00 | 11 332 189.00 |
CU Other investments | 2 111 852.00 | | 2 111 852.00 | 2 111 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DD Legal reserve (1) | 54 800.00 | 54 800.00 | | 54 800.00 |
DG Other reserves | 3 758 694.00 | 2 973 060.00 | | 3 758 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 849.00 | 785 634.00 | | 1 362 849.00 |
DL TOTAL (I) | 5 724 343.00 | 4 361 494.00 | | 5 724 343.00 |
DR TOTAL (IV) | 248 000.00 | 414 000.00 | | 248 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 289.00 | 125 698.00 | | 1 929 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183 212.00 | 2 148 501.00 | | 3 183 212.00 |
DW Advances and down payments received on current orders | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 261 267.00 | 26 649.00 | | 261 267.00 |
DY Tax and social security liabilities | 83 621.00 | | | 83 621.00 |
EA Other liabilities | 4 874 000.00 | 3 858 000.00 | | 4 874 000.00 |
EC TOTAL (IV) | 5 607 388.00 | 2 450 848.00 | | 5 607 388.00 |
EE Grand total (I to V) | 11 331 732.00 | 6 812 343.00 | | 11 331 732.00 |
EG Accrued income and payables due within one year | 3 665 823.00 | 2 177 806.00 | | 3 665 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 498.00 | 2 655.00 | | 10 498.00 |
P2 LIABILITIES - Gross Technical Reserves | -371 000.00 | 1 476 000.00 | | -371 000.00 |
P7 LIABILITIES - Retained Earnings | 80 000.00 | 390 000.00 | | 80 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 000.00 | | | 2 000.00 |
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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 | 355 716.00 | | 355 716.00 | 355 716.00 |
FJ Net sales | 355 716.00 | | 355 716.00 | 355 716.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 355 792.00 | |
FW Other purchases and external expenses | | | 332 518.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 307 927.00 | |
FZ Social Security Contributions | | | 125 812.00 | |
GB Operating Expenses - Provisions | | | 458.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 775 429.00 | |
GG - OPERATING RESULT (I - II) | | | -419 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 812 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 812 292.00 | |
GR Interest and similar expenses | | | 67 166.00 | |
GU Total financial expenses (VI) | | | 67 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104 696.00 | | |
HD Total exceptional income (VII) | | 104 696.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 104 696.00 | | -11.00 |
HK Income tax | -37 371.00 | -64 388.00 | | -37 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 084.00 | 1 103 740.00 | | 2 168 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 235.00 | 318 106.00 | | 805 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 849.00 | 785 634.00 | | 1 362 849.00 |
HP References: Equipment leasing | 174.00 | | | 174.00 |
R3 Income Statement - Technical Result | | 22 000.00 | | |
R4 Income statement - Result for the financial year | -23 000.00 | -106 000.00 | | -23 000.00 |
R6 Group Income (Consolidated Net Income) | -371 000.00 | 1 476 000.00 | | -371 000.00 |
R7 Share of minority interests (Non-group income) | -89 000.00 | 175 000.00 | | -89 000.00 |
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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 | 1 694 450.00 | | | 1 694 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426 652.00 | |
I4 DECREASES Grand Total | | | 2 428 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 450.00 | | | 1 694 450.00 |
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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 | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 458.00 | | |
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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 | 261 267.00 | 261 267.00 | | 261 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183 212.00 | 3 183 212.00 | | 3 183 212.00 |
VG Loans with a maturity of up to one year at origin | 10 498.00 | 10 498.00 | | 10 498.00 |
VH Loans with a maturity of more than one year at origin | 1 918 791.00 | 127 226.00 | 1 484 859.00 | 1 918 791.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 54 252.00 | | | 54 252.00 |
VS Prepaid expenses | 51 684.00 | | | 51 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 775 146.00 | 8 775 146.00 | | 8 775 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 457 388.00 | 3 665 823.00 | 1 484 859.00 | 5 457 388.00 |
