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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 910.00 | 59 418.00 | 22 491.00 | 81 910.00 |
BB Receivables related to investments | 1 861 035.00 | | 1 861 035.00 | 1 861 035.00 |
BJ TOTAL (I) | 3 887 311.00 | 59 418.00 | 3 827 893.00 | 3 887 311.00 |
BN Goods in progress | 272 454.00 | | 272 454.00 | 272 454.00 |
BP Services in progress | 328 243.00 | | 328 243.00 | 328 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 009 109.00 | | 2 009 109.00 | 2 009 109.00 |
BZ Other receivables | 533 600.00 | 102 296.00 | 431 304.00 | 533 600.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 54 290.00 | | 54 290.00 | 54 290.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 3 307 948.00 | 102 296.00 | 3 205 652.00 | 3 307 948.00 |
CO Grand total (0 to V) | 7 195 259.00 | 161 714.00 | 7 033 545.00 | 7 195 259.00 |
CU Other investments | 1 944 366.00 | | 1 944 366.00 | 1 944 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 960.00 | 1 000 960.00 | | 1 000 960.00 |
DB Share, merger, contribution premiums, etc. | 839 976.00 | 839 976.00 | | 839 976.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | 328 563.00 | 298 420.00 | | 328 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 838.00 | 30 142.00 | | 16 838.00 |
DL TOTAL (I) | 2 259 337.00 | 2 242 499.00 | | 2 259 337.00 |
DS Convertible Bond Issues | 6 133.00 | 6 033.00 | | 6 133.00 |
DU Loans and Debts from Credit Institutions (3) | 746 471.00 | 522 708.00 | | 746 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 034.00 | 2 067 150.00 | | 2 341 034.00 |
DX Trade payables and related accounts | 473 924.00 | 87 981.00 | | 473 924.00 |
DY Tax and social security liabilities | 1 122 827.00 | 1 001 249.00 | | 1 122 827.00 |
DZ Fixed asset liabilities and related accounts | 6 194.00 | -3 994.00 | | 6 194.00 |
EA Other liabilities | 77 625.00 | | | 77 625.00 |
EC TOTAL (IV) | 4 774 208.00 | 3 681 128.00 | | 4 774 208.00 |
EE Grand total (I to V) | 7 033 545.00 | 5 923 626.00 | | 7 033 545.00 |
EG Accrued income and payables due within one year | 4 108 227.00 | 3 681 128.00 | | 4 108 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 160.00 | 505 655.00 | | 205 160.00 |
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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 | | | | |
FG Production sold - services | 1 685 668.00 | | 1 685 668.00 | 1 685 668.00 |
FJ Net sales | 1 685 668.00 | | 1 685 668.00 | 1 685 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 265.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 1 711 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 459 808.00 | |
FX Taxes, duties, and similar payments | | | 19 950.00 | |
FY Salaries and Wages | | | 667 078.00 | |
FZ Social Security Contributions | | | 297 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 869.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 456 018.00 | |
GG - OPERATING RESULT (I - II) | | | 255 465.00 | |
GH Attributed profit or transferred loss (III) | | | 57 489.00 | |
GI Supported loss or transferred profit (IV) | | | 215 693.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 131.00 | |
GU Total financial expenses (VI) | | | 58 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 265.00 | | | 22 265.00 |
A2 TOTAL ASSETS | 98 992.00 | | | 98 992.00 |
HA Exceptional income from management transactions | 252.00 | 93 390.00 | | 252.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 252.00 | 94 223.00 | | 252.00 |
HE Exceptional expenses on management operations | 8 375.00 | 4 035.00 | | 8 375.00 |
HG Exceptional depreciation and provisions | | 102 296.00 | | |
HH Total exceptional expenses (VIII) | 8 375.00 | 106 331.00 | | 8 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 123.00 | -12 108.00 | | -8 123.00 |
HK Income tax | 14 169.00 | 263 854.00 | | 14 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 224.00 | 2 248 728.00 | | 1 769 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 386.00 | 2 218 586.00 | | 1 752 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 838.00 | 30 142.00 | | 16 838.00 |
HP References: Equipment leasing | 76 561.00 | | | 76 561.00 |
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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 | 3 828 852.00 | | 58 459.00 | 3 828 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805 401.00 | |
I4 DECREASES Grand Total | | | 3 887 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 041.00 | | 4 869.00 | 77 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751 811.00 | | 53 590.00 | 3 751 811.00 |
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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 | 48 549.00 | 10 870.00 | | 48 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 549.00 | 10 870.00 | | 48 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 102 296.00 | | | 102 296.00 |
7B Total provisions for depreciation | 102 296.00 | | | 102 296.00 |
7C Grand total | 102 296.00 | | | 102 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 133.00 | 6 133.00 | | 6 133.00 |
8A Miscellaneous Loans and Financial Debts | 2 096 846.00 | 2 096 846.00 | | 2 096 846.00 |
8B Suppliers and Related Accounts | 473 924.00 | 473 924.00 | | 473 924.00 |
8C Staff and Related Accounts | 54 645.00 | 54 645.00 | | 54 645.00 |
8D Social Security and Other Social Organizations | 244 676.00 | 244 676.00 | | 244 676.00 |
8E Income Taxes | 173 902.00 | 173 902.00 | | 173 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 625.00 | 77 625.00 | | 77 625.00 |
UL Receivables related to investments | 1 861 035.00 | | | 1 861 035.00 |
UX Other trade receivables | 2 009 109.00 | | | 2 009 109.00 |
UY Staff and related accounts | 10 386.00 | | | 10 386.00 |
VB VAT | 346 873.00 | | | 346 873.00 |
VG Loans with a maturity of up to one year at origin | 215 580.00 | 3 090.00 | 212 490.00 | 215 580.00 |
VH Loans with a maturity of more than one year at origin | 530 891.00 | 77 400.00 | 453 491.00 | 530 891.00 |
VI Group and Associates | 244 188.00 | 244 188.00 | | 244 188.00 |
VJ Loans taken out during the year | 527 400.00 | | | 527 400.00 |
VK Loans repaid during the year | 204 009.00 | | | 204 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 481.00 | 12 481.00 | | 12 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 341.00 | | | 176 341.00 |
VS Prepaid expenses | 10 252.00 | | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 996.00 | 2 552 961.00 | 1 861 035.00 | 4 413 996.00 |
VW VAT | 637 122.00 | 637 122.00 | | 637 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 208.00 | 4 108 227.00 | 665 981.00 | 4 774 208.00 |
