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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 | 85 543.00 | 17 320.00 | 68 223.00 | 85 543.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 653 698.00 | 649 045.00 | 2 004 653.00 | 2 653 698.00 |
BN Goods in progress | 422 138.00 | 25 000.00 | 397 138.00 | 422 138.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 937 765.00 | | 5 351 577.00 | 5 937 765.00 |
CF Cash and cash equivalents | 293 110.00 | | 293 110.00 | 293 110.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 6 659 982.00 | 611 189.00 | 6 048 794.00 | 6 659 982.00 |
CO Grand total (0 to V) | 9 313 680.00 | 1 260 234.00 | 8 053 447.00 | 9 313 680.00 |
CS Evaluated investments - equity method | 2 568 106.00 | 631 725.00 | 1 936 381.00 | 2 568 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 300.00 | 2 500 400.00 | | 1 250 300.00 |
DD Legal reserve (1) | 120 051.00 | 60 085.00 | | 120 051.00 |
DG Other reserves | 1 280 854.00 | 1 141 591.00 | | 1 280 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 118.00 | 1 199 310.00 | | 997 118.00 |
DL TOTAL (I) | 3 648 323.00 | 4 901 385.00 | | 3 648 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 980.00 | 177 174.00 | | 1 921 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 649.00 | 2 040 949.00 | | 2 450 649.00 |
DX Trade payables and related accounts | 11 276.00 | 6 625.00 | | 11 276.00 |
DY Tax and social security liabilities | 21 218.00 | 77 207.00 | | 21 218.00 |
EC TOTAL (IV) | 4 405 123.00 | 2 301 954.00 | | 4 405 123.00 |
EE Grand total (I to V) | 8 053 447.00 | 7 203 339.00 | | 8 053 447.00 |
EG Accrued income and payables due within one year | 2 918 410.00 | 2 301 954.00 | | 2 918 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 234.00 | 176 147.00 | | 178 234.00 |
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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 | | | 60 000.00 | |
FD Production sold - goods | | | 244 160.00 | |
FJ Net sales | | | 304 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 786.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 949.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 84 109.00 | |
FW Other purchases and external expenses | | | 53 616.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 80 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 996.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 793 367.00 | |
GG - OPERATING RESULT (I - II) | | | -474 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113 809.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 113 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 449 374.00 | |
GR Interest and similar expenses | | | 56 072.00 | |
GU Total financial expenses (VI) | | | 505 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 343.00 | 34.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | -34.00 | | 1 097.00 |
HK Income tax | 137 923.00 | 292 497.00 | | 137 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 197.00 | 1 866 708.00 | | 2 434 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 079.00 | 667 398.00 | | 1 437 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 118.00 | 1 199 310.00 | | 997 118.00 |
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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 | 2 559 297.00 | | 94 401.00 | 2 559 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568 155.00 | |
I4 DECREASES Grand Total | | | 2 653 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | 84 672.00 | 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 426.00 | | 9 729.00 | 2 558 426.00 |
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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 | 513.00 | 16 807.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 16 807.00 | | 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 000.00 | | |
6X Other provisions for depreciation | 300 000.00 | 286 189.00 | | 300 000.00 |
7B Total provisions for depreciation | 482 351.00 | 760 563.00 | | 482 351.00 |
7C Grand total | 482 351.00 | 760 563.00 | | 482 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 311 189.00 | | |
UG - Financial | | 449 374.00 | | |
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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 | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 16 589.00 | 16 589.00 | | 16 589.00 |
UX Other trade receivables | 14 243.00 | | | 14 243.00 |
VB VAT | 3 451.00 | | | 3 451.00 |
VC Group and associates | 5 649 088.00 | | | 5 649 088.00 |
VG Loans with a maturity of up to one year at origin | 179 171.00 | 179 171.00 | | 179 171.00 |
VH Loans with a maturity of more than one year at origin | 1 742 809.00 | 256 095.00 | 1 050 414.00 | 1 742 809.00 |
VI Group and Associates | 2 450 649.00 | 2 450 649.00 | | 2 450 649.00 |
VJ Loans taken out during the year | 1 835 000.00 | | | 1 835 000.00 |
VK Loans repaid during the year | 93 189.00 | | | 93 189.00 |
VM Income taxes | 184 414.00 | | | 184 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 570.00 | | | 86 570.00 |
VS Prepaid expenses | 6 969.00 | | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944 734.00 | 5 944 734.00 | | 5 944 734.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 123.00 | 2 918 410.00 | 1 050 414.00 | 4 405 123.00 |
