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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 886.00 | 11 886.00 | | 11 886.00 |
AT Other tangible assets | 1 109.00 | 405.00 | 704.00 | 1 109.00 |
BB Receivables related to investments | 486 801.00 | | 486 801.00 | 486 801.00 |
BJ TOTAL (I) | 5 218 781.00 | 1 423 064.00 | 3 795 718.00 | 5 218 781.00 |
BX Customers and related accounts | 66 131.00 | | 66 131.00 | 66 131.00 |
BZ Other receivables | 33 259.00 | | 33 259.00 | 33 259.00 |
CF Cash and cash equivalents | 49 292.00 | | 49 292.00 | 49 292.00 |
CH Prepaid expenses | 18 349.00 | | 18 349.00 | 18 349.00 |
CJ TOTAL (II) | 167 030.00 | | 167 030.00 | 167 030.00 |
CO Grand total (0 to V) | 5 385 811.00 | 1 423 064.00 | 3 962 747.00 | 5 385 811.00 |
CP Shares due in less than one year | 486 801.00 | | | 486 801.00 |
CU Other investments | 4 718 986.00 | 1 410 773.00 | 3 308 213.00 | 4 718 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 000.00 | 953 000.00 | | 953 000.00 |
DD Legal reserve (1) | 95 300.00 | 95 300.00 | | 95 300.00 |
DG Other reserves | 1 829 812.00 | 1 829 812.00 | | 1 829 812.00 |
DH Retained earnings | -804 968.00 | | | -804 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 999.00 | -804 968.00 | | 459 999.00 |
DK Regulated provisions | 86 500.00 | 86 500.00 | | 86 500.00 |
DL TOTAL (I) | 2 619 642.00 | 2 159 644.00 | | 2 619 642.00 |
DU Loans and Debts from Credit Institutions (3) | 783 787.00 | 1 371 097.00 | | 783 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 720.00 | 110 265.00 | | 263 720.00 |
DW Advances and down payments received on current orders | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 27 058.00 | 16 071.00 | | 27 058.00 |
DY Tax and social security liabilities | 125 887.00 | 138 215.00 | | 125 887.00 |
EA Other liabilities | 27 654.00 | 84 259.00 | | 27 654.00 |
EC TOTAL (IV) | 1 343 105.00 | 1 719 907.00 | | 1 343 105.00 |
EE Grand total (I to V) | 3 962 747.00 | 3 879 551.00 | | 3 962 747.00 |
EG Accrued income and payables due within one year | 1 168 836.00 | 938 879.00 | | 1 168 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 876.00 | | 822.00 |
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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 | 458 016.00 | 9 595.00 | 467 611.00 | 458 016.00 |
FJ Net sales | 458 016.00 | 9 595.00 | 467 611.00 | 458 016.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 467 631.00 | |
FW Other purchases and external expenses | | | 96 686.00 | |
FX Taxes, duties, and similar payments | | | 12 428.00 | |
FY Salaries and Wages | | | 261 606.00 | |
FZ Social Security Contributions | | | 55 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 426 722.00 | |
GG - OPERATING RESULT (I - II) | | | 40 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 520.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 480 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 773.00 | |
GR Interest and similar expenses | | | 43 760.00 | |
GU Total financial expenses (VI) | | | 54 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 441.00 | 10 049.00 | | 21 441.00 |
HB Exceptional income from capital transactions | | 16 470.00 | | |
HD Total exceptional income (VII) | | 16 470.00 | | |
HE Exceptional expenses on management operations | 52.00 | 857.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 8 060.00 | | |
HG Exceptional depreciation and provisions | | 14 456.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 23 373.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -6 903.00 | | -52.00 |
HK Income tax | 6 880.00 | -2 436.00 | | 6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 185.00 | 1 021 540.00 | | 948 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 187.00 | 1 826 508.00 | | 488 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 999.00 | -804 968.00 | | 459 999.00 |
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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 | 5 008 429.00 | | 1 585 307.00 | 5 008 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 886.00 | | | 11 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 374 954.00 | 5 205 787.00 | |
I4 DECREASES Grand Total | | 1 374 954.00 | 5 218 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376.00 | | 733.00 | 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 996 167.00 | | 1 584 574.00 | 4 996 167.00 |
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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 | 12 028.00 | 263.00 | | 12 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 886.00 | | | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 263.00 | | 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 500.00 | | | 86 500.00 |
7B Total provisions for depreciation | 1 400 000.00 | 10 773.00 | | 1 400 000.00 |
7C Grand total | 1 486 500.00 | 10 773.00 | | 1 486 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 773.00 | | |
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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 | 177 799.00 | 177 799.00 | | 177 799.00 |
8B Suppliers and Related Accounts | 27 058.00 | 27 058.00 | | 27 058.00 |
8C Staff and Related Accounts | 20 526.00 | 20 526.00 | | 20 526.00 |
8D Social Security and Other Social Organizations | 88 099.00 | 88 099.00 | | 88 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 654.00 | 27 654.00 | | 27 654.00 |
UL Receivables related to investments | 486 801.00 | 486 801.00 | | 486 801.00 |
UX Other trade receivables | 66 131.00 | | | 66 131.00 |
VB VAT | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 781 007.00 | 607 561.00 | 173 446.00 | 781 007.00 |
VI Group and Associates | 85 920.00 | 85 920.00 | | 85 920.00 |
VK Loans repaid during the year | 585 822.00 | | | 585 822.00 |
VM Income taxes | 25 199.00 | | | 25 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 552.00 | | | 7 552.00 |
VS Prepaid expenses | 18 349.00 | | | 18 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 539.00 | 604 539.00 | | 604 539.00 |
VW VAT | 15 061.00 | 15 061.00 | | 15 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 282.00 | 1 053 836.00 | 173 446.00 | 1 227 282.00 |
