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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 499 503.00 | 1 984 306.00 | 3 515 197.00 | 5 499 503.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 686 407.00 | | 1 686 407.00 | 1 686 407.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 231 642.00 | | 231 642.00 | 231 642.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 1 928 118.00 | | 1 928 118.00 | 1 928 118.00 |
CO Grand total (0 to V) | 7 427 621.00 | 1 984 306.00 | 5 443 315.00 | 7 427 621.00 |
CU Other investments | 5 499 503.00 | 1 984 306.00 | 3 515 197.00 | 5 499 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 019.00 | 921 019.00 | | 771 019.00 |
DD Legal reserve (1) | 92 102.00 | 92 102.00 | | 92 102.00 |
DG Other reserves | 2 471 058.00 | 2 116 781.00 | | 2 471 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 660.00 | 354 277.00 | | 144 660.00 |
DL TOTAL (I) | 3 478 839.00 | 3 484 179.00 | | 3 478 839.00 |
DU Loans and Debts from Credit Institutions (3) | 564 463.00 | 701 598.00 | | 564 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 974.00 | 903 508.00 | | 1 116 974.00 |
DX Trade payables and related accounts | 4 267.00 | 3 329.00 | | 4 267.00 |
EA Other liabilities | 278 773.00 | 278 773.00 | | 278 773.00 |
EC TOTAL (IV) | 1 964 476.00 | 1 887 209.00 | | 1 964 476.00 |
EE Grand total (I to V) | 5 443 315.00 | 5 371 388.00 | | 5 443 315.00 |
EG Accrued income and payables due within one year | 1 539 871.00 | 1 324 150.00 | | 1 539 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 831.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GF Total Operating Expenses (II) | | | 13 501.00 | |
GG - OPERATING RESULT (I - II) | | | -13 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 497.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 281 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 866.00 | |
GR Interest and similar expenses | | | 25 457.00 | |
GU Total financial expenses (VI) | | | 57 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3 411.00 | | | 3 411.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 3 411.00 | | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 411.00 | 1.00 | | -3 411.00 |
HK Income tax | 62 148.00 | -2 404.00 | | 62 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 043.00 | 368 003.00 | | 281 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 383.00 | 13 726.00 | | 136 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 660.00 | 354 277.00 | | 144 660.00 |
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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 | 5 499 503.00 | | | 5 499 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 499 503.00 | |
I4 DECREASES Grand Total | | | 5 499 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499 503.00 | | | 5 499 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 952 440.00 | 31 866.00 | | 1 952 440.00 |
7C Grand total | 1 952 440.00 | 31 866.00 | | 1 952 440.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 866.00 | | |
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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 | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 773.00 | 278 773.00 | | 278 773.00 |
VC Group and associates | 1 446 694.00 | | | 1 446 694.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 563 059.00 | 138 454.00 | 424 605.00 | 563 059.00 |
VI Group and Associates | 1 116 974.00 | 1 116 974.00 | | 1 116 974.00 |
VK Loans repaid during the year | 136 941.00 | | | 136 941.00 |
VM Income taxes | 232 000.00 | | | 232 000.00 |
VP Miscellaneous | 7 713.00 | | | 7 713.00 |
VS Prepaid expenses | 9 839.00 | | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 246.00 | 1 696 246.00 | | 1 696 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 476.00 | 1 539 871.00 | 424 605.00 | 1 964 476.00 |
