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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 | 12 474.00 | 4 852.00 | 7 622.00 | 12 474.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 3 523.00 | 110.00 | 3 633.00 |
AT Other tangible assets | 29 946.00 | 17 048.00 | 12 898.00 | 29 946.00 |
BD Other fixed assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BF Loans | 451 269.00 | | 451 269.00 | 451 269.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 6 362 481.00 | 54 123.00 | 6 308 358.00 | 6 362 481.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 10 306.00 | | 10 306.00 | 10 306.00 |
BZ Other receivables | 9 660 350.00 | 628 652.00 | 9 031 698.00 | 9 660 350.00 |
CF Cash and cash equivalents | 571 076.00 | | 571 076.00 | 571 076.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 10 254 880.00 | 628 652.00 | 9 626 228.00 | 10 254 880.00 |
CO Grand total (0 to V) | 16 617 361.00 | 682 775.00 | 15 934 586.00 | 16 617 361.00 |
CU Other investments | 5 859 080.00 | 28 700.00 | 5 830 380.00 | 5 859 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 490 979.00 | | | 7 490 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 713.00 | | | 732 713.00 |
DL TOTAL (I) | 8 267 692.00 | | | 8 267 692.00 |
DP Provisions for Risks | 900 000.00 | | | 900 000.00 |
DQ Provisions for Expenses | 219 777.00 | | | 219 777.00 |
DR TOTAL (IV) | 1 119 777.00 | | | 1 119 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 361.00 | | | 1 151 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232 264.00 | | | 5 232 264.00 |
DX Trade payables and related accounts | 47 871.00 | | | 47 871.00 |
DY Tax and social security liabilities | 63 788.00 | | | 63 788.00 |
EA Other liabilities | 51 833.00 | | | 51 833.00 |
EC TOTAL (IV) | 6 547 116.00 | | | 6 547 116.00 |
EE Grand total (I to V) | 15 934 586.00 | | | 15 934 586.00 |
EG Accrued income and payables due within one year | 925 470.00 | | | 925 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 363.00 | | 18 363.00 | 18 363.00 |
FG Production sold - services | 484 188.00 | | 484 188.00 | 484 188.00 |
FJ Net sales | 502 551.00 | | 502 551.00 | 502 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 512 614.00 | |
FS Purchases of goods (including customs duties) | | | 11 064.00 | |
FW Other purchases and external expenses | | | 208 780.00 | |
FX Taxes, duties, and similar payments | | | 14 472.00 | |
FY Salaries and Wages | | | 243 219.00 | |
FZ Social Security Contributions | | | 98 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 579 726.00 | |
GG - OPERATING RESULT (I - II) | | | -67 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 362.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 670 611.00 | |
GR Interest and similar expenses | | | 81 087.00 | |
GU Total financial expenses (VI) | | | 81 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 048.00 | | | 10 048.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 425.00 | | | 23 425.00 |
HK Income tax | -186 876.00 | | | -186 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 225.00 | | | 1 208 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 512.00 | | | 475 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 713.00 | | | 732 713.00 |
HP References: Equipment leasing | 4 695.00 | | | 4 695.00 |
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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 | 6 353 013.00 | | 9 498.00 | 6 353 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 316 428.00 | |
I4 DECREASES Grand Total | | 30.00 | 6 362 481.00 | |
IO DECREASES Total including other intangible assets | | | 12 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 474.00 | | | 12 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 070.00 | | 8 508.00 | 25 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315 468.00 | | 990.00 | 6 315 468.00 |
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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 | 21 670.00 | 3 753.00 | | 21 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 818.00 | 3 753.00 | | 16 818.00 |
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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 | 47 871.00 | 47 871.00 | | 47 871.00 |
8C Staff and Related Accounts | 26 713.00 | 26 713.00 | | 26 713.00 |
8D Social Security and Other Social Organizations | 20 406.00 | 20 406.00 | | 20 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 833.00 | 51 833.00 | | 51 833.00 |
UP Loans | 451 269.00 | | | 451 269.00 |
UT Other financial assets | 1 170.00 | | | 1 170.00 |
UX Other trade receivables | 10 306.00 | | | 10 306.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VB VAT | 4 822.00 | | | 4 822.00 |
VC Group and associates | 8 752 125.00 | | | 8 752 125.00 |
VH Loans with a maturity of more than one year at origin | 1 151 361.00 | 224 979.00 | 674 414.00 | 1 151 361.00 |
VI Group and Associates | 5 232 264.00 | 1.00 | | 5 232 264.00 |
VM Income taxes | 145 808.00 | | | 145 808.00 |
VN Other taxes, similar payments | 8 698.00 | | | 8 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 588.00 | | | 748 588.00 |
VS Prepaid expenses | 3 148.00 | | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126 242.00 | 9 673 804.00 | 452 438.00 | 10 126 242.00 |
VW VAT | 11 544.00 | 11 544.00 | | 11 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547 116.00 | 388 471.00 | 674 414.00 | 6 547 116.00 |
