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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 995.00 | 11.00 | 1 006.00 |
AT Other tangible assets | 5 368.00 | 3 627.00 | 1 741.00 | 5 368.00 |
BB Receivables related to investments | 2 764 700.00 | | 2 764 700.00 | 2 764 700.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 981 032.00 | 4 622.00 | 2 976 411.00 | 2 981 032.00 |
BT Goods | 164 665.00 | | 164 665.00 | 164 665.00 |
BX Customers and related accounts | 93 925.00 | | 93 925.00 | 93 925.00 |
BZ Other receivables | 948 955.00 | | 948 955.00 | 948 955.00 |
CF Cash and cash equivalents | 309 688.00 | | 309 688.00 | 309 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 517 234.00 | | 1 517 234.00 | 1 517 234.00 |
CO Grand total (0 to V) | 4 498 266.00 | 4 622.00 | 4 493 644.00 | 4 498 266.00 |
CP Shares due in less than one year | 2 767 100.00 | | | 2 767 100.00 |
CU Other investments | 207 558.00 | | 207 558.00 | 207 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 41 214.00 | 12 200.00 | | 41 214.00 |
DG Other reserves | 1 668 187.00 | 1 116 907.00 | | 1 668 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 415.00 | 580 294.00 | | 461 415.00 |
DL TOTAL (I) | 3 170 816.00 | 2 709 401.00 | | 3 170 816.00 |
DU Loans and Debts from Credit Institutions (3) | 663 649.00 | 94 643.00 | | 663 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 029.00 | 343 183.00 | | 586 029.00 |
DX Trade payables and related accounts | 14 754.00 | 39 213.00 | | 14 754.00 |
DY Tax and social security liabilities | 55 541.00 | 53 721.00 | | 55 541.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 1 105.00 | 422.00 | | 1 105.00 |
EC TOTAL (IV) | 1 322 829.00 | 531 182.00 | | 1 322 829.00 |
EE Grand total (I to V) | 4 493 644.00 | 3 240 583.00 | | 4 493 644.00 |
EG Accrued income and payables due within one year | 1 261 308.00 | 451 355.00 | | 1 261 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 700.00 | 1.00 | | 133 700.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FG Production sold - services | 433 794.00 | | 433 794.00 | 433 794.00 |
FJ Net sales | 588 794.00 | | 588 794.00 | 588 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 483.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 596 539.00 | |
FT Inventory change (goods) | | | 153 093.00 | |
FW Other purchases and external expenses | | | 84 217.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 97 662.00 | |
FZ Social Security Contributions | | | -332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 338 928.00 | |
GG - OPERATING RESULT (I - II) | | | 257 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 359.00 | |
GL Other interest and similar income | | | 35 238.00 | |
GP Total financial income (V) | | | 777 597.00 | |
GR Interest and similar expenses | | | 301 971.00 | |
GU Total financial expenses (VI) | | | 301 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 483.00 | | | 7 483.00 |
A2 TOTAL ASSETS | -5 641.00 | 32 268.00 | | -5 641.00 |
HA Exceptional income from management transactions | 23 857.00 | 2 995.00 | | 23 857.00 |
HD Total exceptional income (VII) | 23 857.00 | 2 995.00 | | 23 857.00 |
HE Exceptional expenses on management operations | 19 385.00 | 40 025.00 | | 19 385.00 |
HH Total exceptional expenses (VIII) | 19 385.00 | 40 025.00 | | 19 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | -37 030.00 | | 4 472.00 |
HK Income tax | 276 294.00 | 281 833.00 | | 276 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 993.00 | 1 702 555.00 | | 1 397 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 578.00 | 1 122 261.00 | | 936 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 415.00 | 580 294.00 | | 461 415.00 |
HP References: Equipment leasing | 21 932.00 | | | 21 932.00 |
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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 | 2 462 009.00 | | 2 541 393.00 | 2 462 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 022 370.00 | 2 974 658.00 | |
I4 DECREASES Grand Total | | 2 022 370.00 | 2 981 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 881.00 | | 1 493.00 | 4 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 128.00 | | 2 539 901.00 | 2 457 128.00 |
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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 | 3 830.00 | 792.00 | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830.00 | 792.00 | | 3 830.00 |
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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 | 165 514.00 | 165 514.00 | | 165 514.00 |
8B Suppliers and Related Accounts | 14 754.00 | 14 754.00 | | 14 754.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UL Receivables related to investments | 2 764 700.00 | 2 764 700.00 | | 2 764 700.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 93 925.00 | | | 93 925.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 2 832.00 | | | 2 832.00 |
VC Group and associates | 319 232.00 | | | 319 232.00 |
VG Loans with a maturity of up to one year at origin | 133 700.00 | 133 700.00 | | 133 700.00 |
VH Loans with a maturity of more than one year at origin | 529 948.00 | 468 428.00 | 61 520.00 | 529 948.00 |
VI Group and Associates | 420 515.00 | 420 515.00 | | 420 515.00 |
VJ Loans taken out during the year | 94 600.00 | | | 94 600.00 |
VK Loans repaid during the year | 14 815.00 | | | 14 815.00 |
VM Income taxes | 5 891.00 | | | 5 891.00 |
VP Miscellaneous | 819.00 | | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 844.00 | | | 619 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 981.00 | 3 809 981.00 | | 3 809 981.00 |
VW VAT | 48 803.00 | 48 803.00 | | 48 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 829.00 | 1 261 308.00 | 61 520.00 | 1 322 829.00 |
