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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 6 350.00 | | 6 350.00 |
AT Other tangible assets | 18 107.00 | 17 812.00 | 295.00 | 18 107.00 |
BJ TOTAL (I) | 2 617 356.00 | 28 514.00 | 2 588 842.00 | 2 617 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 738.00 | | 287 738.00 | 287 738.00 |
BZ Other receivables | 888 636.00 | | 888 636.00 | 888 636.00 |
CD Marketable securities | 100 681.00 | | 100 681.00 | 100 681.00 |
CF Cash and cash equivalents | 68 389.00 | | 68 389.00 | 68 389.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 1 347 073.00 | | 1 347 073.00 | 1 347 073.00 |
CO Grand total (0 to V) | 3 964 429.00 | 28 514.00 | 3 935 915.00 | 3 964 429.00 |
CU Other investments | 2 588 547.00 | | 2 588 547.00 | 2 588 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 8 980.00 | | 8 980.00 |
DB Share, merger, contribution premiums, etc. | 160 475.00 | 160 475.00 | | 160 475.00 |
DD Legal reserve (1) | 898.00 | 800.00 | | 898.00 |
DG Other reserves | 1 188 230.00 | 212 422.00 | | 1 188 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 208.00 | 975 907.00 | | 567 208.00 |
DL TOTAL (I) | 1 925 791.00 | 1 358 583.00 | | 1 925 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 722.00 | 143 582.00 | | 1 200 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 299.00 | 168 170.00 | | 726 299.00 |
DX Trade payables and related accounts | 13 316.00 | 22 017.00 | | 13 316.00 |
DY Tax and social security liabilities | 69 786.00 | 21 526.00 | | 69 786.00 |
EB Prepaid income (2) | | 781.00 | | |
EC TOTAL (IV) | 2 010 124.00 | 356 077.00 | | 2 010 124.00 |
EE Grand total (I to V) | 3 935 915.00 | 1 714 661.00 | | 3 935 915.00 |
EG Accrued income and payables due within one year | 1 002 628.00 | 236 815.00 | | 1 002 628.00 |
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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 | 225 210.00 | | 225 210.00 | 225 210.00 |
FJ Net sales | 225 210.00 | | 225 210.00 | 225 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 228 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 119 792.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 227 989.00 | |
FZ Social Security Contributions | | | 6 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 363 486.00 | |
GG - OPERATING RESULT (I - II) | | | -134 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 141.00 | |
GL Other interest and similar income | | | 95 752.00 | |
GP Total financial income (V) | | | 721 893.00 | |
GR Interest and similar expenses | | | 17 383.00 | |
GU Total financial expenses (VI) | | | 17 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 363.00 | 11 912.00 | | 3 363.00 |
HA Exceptional income from management transactions | | 6 147.00 | | |
HB Exceptional income from capital transactions | | 1 553 933.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 877.00 | | |
HD Total exceptional income (VII) | | 1 566 956.00 | | |
HE Exceptional expenses on management operations | 2 776.00 | 135.00 | | 2 776.00 |
HF Exceptional expenses on capital transactions | | 419 722.00 | | |
HH Total exceptional expenses (VIII) | 2 776.00 | 419 857.00 | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | 1 147 100.00 | | -2 776.00 |
HK Income tax | | 5 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 853.00 | 1 692 498.00 | | 950 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 645.00 | 716 591.00 | | 383 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 208.00 | 975 907.00 | | 567 208.00 |
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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 | 193 159.00 | | 2 424 197.00 | 193 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588 547.00 | |
I4 DECREASES Grand Total | | | 2 617 356.00 | |
IO DECREASES Total including other intangible assets | | | 4 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 352.00 | | | 4 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 457.00 | | | 24 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 350.00 | | 2 424 197.00 | 164 350.00 |
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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 | 27 938.00 | 576.00 | | 27 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 586.00 | 576.00 | | 23 586.00 |
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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 | 13 316.00 | 13 316.00 | | 13 316.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 3 646.00 | 3 646.00 | | 3 646.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 287 738.00 | | | 287 738.00 |
VB VAT | 5 444.00 | | | 5 444.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 1 199 991.00 | 192 495.00 | 779 129.00 | 1 199 991.00 |
VI Group and Associates | 726 299.00 | 726 299.00 | | 726 299.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 143 253.00 | | | 143 253.00 |
VM Income taxes | 6 621.00 | | | 6 621.00 |
VP Miscellaneous | 710 486.00 | | | 710 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 198.00 | | | 165 198.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 003.00 | 1 178 003.00 | | 1 178 003.00 |
VW VAT | 60 370.00 | 60 370.00 | | 60 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 124.00 | 1 002 628.00 | 779 129.00 | 2 010 124.00 |
