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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 | 7 350.00 | 1 443.00 | 5 906.00 | 7 350.00 |
AT Other tangible assets | 68 422.00 | 5 839.00 | 62 583.00 | 68 422.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 2 247 843.00 | 739 327.00 | 1 508 516.00 | 2 247 843.00 |
BT Goods | 684 844.00 | | 684 844.00 | 684 844.00 |
BV Advances and down payments on orders | 22 420.00 | | 22 420.00 | 22 420.00 |
BX Customers and related accounts | 91 372.00 | 55 816.00 | 35 556.00 | 91 372.00 |
BZ Other receivables | 2 693 196.00 | 1 116 506.00 | 1 576 691.00 | 2 693 196.00 |
CD Marketable securities | 418 082.00 | | 418 082.00 | 418 082.00 |
CF Cash and cash equivalents | 55 020.00 | | 55 020.00 | 55 020.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 3 968 888.00 | 1 172 322.00 | 2 796 567.00 | 3 968 888.00 |
CO Grand total (0 to V) | 6 216 732.00 | 1 911 649.00 | 4 305 083.00 | 6 216 732.00 |
CR Shares due in more than one year | 1 183 262.00 | | | 1 183 262.00 |
CU Other investments | 2 171 720.00 | 732 045.00 | 1 439 676.00 | 2 171 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 180 000.00 | | | 2 180 000.00 |
DH Retained earnings | -269 746.00 | | | -269 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 967.00 | | | 137 967.00 |
DL TOTAL (I) | 2 268 221.00 | | | 2 268 221.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DQ Provisions for Expenses | 3 898.00 | | | 3 898.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 746 597.00 | | | 746 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 496.00 | | | 789 496.00 |
DX Trade payables and related accounts | 328 560.00 | | | 328 560.00 |
DY Tax and social security liabilities | 87 067.00 | | | 87 067.00 |
DZ Fixed asset liabilities and related accounts | 64 471.00 | | | 64 471.00 |
EA Other liabilities | 4 562.00 | | | 4 562.00 |
EB Prepaid income (2) | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 2 025 861.00 | | | 2 025 861.00 |
EE Grand total (I to V) | 4 305 083.00 | | | 4 305 083.00 |
EG Accrued income and payables due within one year | 1 364 854.00 | | | 1 364 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | | | 1 070.00 |
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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 | 254 875.00 | | 254 875.00 | 254 875.00 |
FJ Net sales | 254 875.00 | | 254 875.00 | 254 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 393.00 | |
FS Purchases of goods (including customs duties) | | | 540 586.00 | |
FT Inventory change (goods) | | | -684 844.00 | |
FW Other purchases and external expenses | | | 282 190.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 105 332.00 | |
FZ Social Security Contributions | | | 48 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 122.00 | |
GG - OPERATING RESULT (I - II) | | | -48 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81 867.00 | |
GL Other interest and similar income | | | 35 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 355.00 | |
GP Total financial income (V) | | | 207 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 639.00 | |
GR Interest and similar expenses | | | 21 242.00 | |
GU Total financial expenses (VI) | | | 21 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 514.00 | | | 1 514.00 |
HA Exceptional income from management transactions | 17 762.00 | | | 17 762.00 |
HB Exceptional income from capital transactions | 4 565.00 | | | 4 565.00 |
HD Total exceptional income (VII) | 22 328.00 | | | 22 328.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 138 674.00 | | | 138 674.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | -37 377.00 | | | -37 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 362.00 | | | 464 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 395.00 | | | 326 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 967.00 | | | 137 967.00 |
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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 | 1 172 071.00 | | 1 075 772.00 | 1 172 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172 071.00 | |
I4 DECREASES Grand Total | | | 2 247 843.00 | |
IO DECREASES Total including other intangible assets | | | 7 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 071.00 | | 1 000 000.00 | 1 172 071.00 |
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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 | | 7 282.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 839.00 | | |
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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 | 11 000.00 | | | 11 000.00 |
6T Receivables | 55 816.00 | | | 55 816.00 |
6X Other provisions for depreciation | 1 115 506.00 | 1 000.00 | | 1 115 506.00 |
7B Total provisions for depreciation | 1 186 322.00 | 803 400.00 | 90 355.00 | 1 186 322.00 |
7C Grand total | 1 197 322.00 | 803 400.00 | 90 355.00 | 1 197 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | 802 400.00 | 90 355.00 | |
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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 | 64 688.00 | 64 688.00 | | 64 688.00 |
8B Suppliers and Related Accounts | 328 560.00 | 328 560.00 | | 328 560.00 |
8C Staff and Related Accounts | 10 923.00 | 10 923.00 | | 10 923.00 |
8D Social Security and Other Social Organizations | 22 931.00 | 22 931.00 | | 22 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 471.00 | 64 471.00 | | 64 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
8L Deferred income | 5 108.00 | 5 108.00 | | 5 108.00 |
UX Other trade receivables | 24 616.00 | | | 24 616.00 |
VA Doubtful or disputed receivables | 66 756.00 | | | 66 756.00 |
VB VAT | 65 128.00 | | | 65 128.00 |
VC Group and associates | 1 800 106.00 | | | 1 800 106.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 745 527.00 | 84 520.00 | 289 925.00 | 745 527.00 |
VI Group and Associates | 724 808.00 | 724 808.00 | | 724 808.00 |
VJ Loans taken out during the year | 722 000.00 | | | 722 000.00 |
VK Loans repaid during the year | 93 430.00 | | | 93 430.00 |
VM Income taxes | 69 270.00 | | | 69 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 337.00 | 18 337.00 | | 18 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 692.00 | | | 758 692.00 |
VS Prepaid expenses | 3 955.00 | | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 523.00 | 1 605 261.00 | 1 183 262.00 | 2 788 523.00 |
VW VAT | 34 875.00 | 34 875.00 | | 34 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 861.00 | 1 364 854.00 | 289 925.00 | 2 025 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
