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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 | 1 391.00 | 1 331.00 | 60.00 | 1 391.00 |
AT Other tangible assets | 106 777.00 | 27 681.00 | 79 096.00 | 106 777.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 948 368.00 | 229 012.00 | 719 356.00 | 948 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 119.00 | | 253 119.00 | 253 119.00 |
BZ Other receivables | 1 466 799.00 | | 1 466 799.00 | 1 466 799.00 |
CD Marketable securities | 3 233 198.00 | | 3 233 198.00 | 3 233 198.00 |
CF Cash and cash equivalents | 224 239.00 | | 224 239.00 | 224 239.00 |
CH Prepaid expenses | 200 802.00 | | 200 802.00 | 200 802.00 |
CJ TOTAL (II) | 5 378 158.00 | | 5 378 158.00 | 5 378 158.00 |
CO Grand total (0 to V) | 6 326 526.00 | 229 012.00 | 6 097 514.00 | 6 326 526.00 |
CU Other investments | 840 200.00 | 200 000.00 | 640 200.00 | 840 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 910.00 | 678 910.00 | | 678 910.00 |
DD Legal reserve (1) | 96 071.00 | 96 071.00 | | 96 071.00 |
DG Other reserves | 4 846 614.00 | 4 982 487.00 | | 4 846 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 632.00 | 21 606.00 | | 257 632.00 |
DL TOTAL (I) | 5 879 227.00 | 5 779 074.00 | | 5 879 227.00 |
DU Loans and Debts from Credit Institutions (3) | 36 668.00 | 3 306.00 | | 36 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 121.00 | 79 629.00 | | 28 121.00 |
DX Trade payables and related accounts | 125 138.00 | 24 632.00 | | 125 138.00 |
DY Tax and social security liabilities | 27 535.00 | 18 225.00 | | 27 535.00 |
EA Other liabilities | 825.00 | 8 985.00 | | 825.00 |
EC TOTAL (IV) | 218 287.00 | 134 777.00 | | 218 287.00 |
EE Grand total (I to V) | 6 097 514.00 | 5 913 851.00 | | 6 097 514.00 |
EG Accrued income and payables due within one year | 218 287.00 | 134 777.00 | | 218 287.00 |
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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 | 382 991.00 | | 382 991.00 | 382 991.00 |
FJ Net sales | 382 991.00 | | 382 991.00 | 382 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 383 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 061.00 | |
FW Other purchases and external expenses | | | 454 440.00 | |
FX Taxes, duties, and similar payments | | | 15 276.00 | |
FY Salaries and Wages | | | 46 381.00 | |
FZ Social Security Contributions | | | 21 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 877.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 555 152.00 | |
GG - OPERATING RESULT (I - II) | | | -171 877.00 | |
GL Other interest and similar income | | | 162 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 799.00 | |
GO Net income from sales of marketable securities | | | 346 877.00 | |
GP Total financial income (V) | | | 584 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 126 358.00 | |
GU Total financial expenses (VI) | | | 326 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 624.00 | 339.00 | | 172 624.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 297 624.00 | 339.00 | | 297 624.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 126 179.00 | | | 126 179.00 |
HH Total exceptional expenses (VIII) | 126 191.00 | | | 126 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 433.00 | 339.00 | | 171 433.00 |
HK Income tax | | -2 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 333.00 | 917 232.00 | | 1 265 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 701.00 | 895 626.00 | | 1 007 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 632.00 | 21 606.00 | | 257 632.00 |
HP References: Equipment leasing | 251 831.00 | 66 923.00 | | 251 831.00 |
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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 | 1 037 739.00 | | 60 630.00 | 1 037 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 200.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 948 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 106 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391.00 | | | 1 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 148.00 | | 60 630.00 | 196 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 200.00 | | | 840 200.00 |
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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 | 36 956.00 | 15 877.00 | 23 821.00 | 36 956.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 464.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 089.00 | 15 413.00 | 23 821.00 | 36 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50.00 | | | 50.00 |
5B Provisions for taxes | | | | |
6X Other provisions for depreciation | 74 799.00 | | 74 799.00 | 74 799.00 |
7B Total provisions for depreciation | 74 799.00 | 200 000.00 | 74 799.00 | 74 799.00 |
7C Grand total | 74 799.00 | 200 000.00 | 74 799.00 | 74 799.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | 74 799.00 | |
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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 | 125 138.00 | 125 138.00 | | 125 138.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 253 119.00 | | | 253 119.00 |
VB VAT | 9 939.00 | | | 9 939.00 |
VC Group and associates | 1 278 694.00 | | | 1 278 694.00 |
VG Loans with a maturity of up to one year at origin | 36 668.00 | 36 668.00 | | 36 668.00 |
VI Group and Associates | 28 121.00 | 28 121.00 | | 28 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 075.00 | 10 075.00 | | 10 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 166.00 | | | 178 166.00 |
VS Prepaid expenses | 200 802.00 | | | 200 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 720.00 | 1 920 720.00 | | 1 920 720.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 287.00 | 218 287.00 | | 218 287.00 |
