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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 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 6 607.00 | 4 206.00 | 2 401.00 | 6 607.00 |
BB Receivables related to investments | 3 258 723.00 | | 3 258 723.00 | 3 258 723.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 568 427.00 | 5 212.00 | 3 563 215.00 | 3 568 427.00 |
BT Goods | 1 563 814.00 | | 1 563 814.00 | 1 563 814.00 |
BX Customers and related accounts | 116 322.00 | | 116 322.00 | 116 322.00 |
BZ Other receivables | 1 460 531.00 | | 1 460 531.00 | 1 460 531.00 |
CF Cash and cash equivalents | 238 979.00 | | 238 979.00 | 238 979.00 |
CH Prepaid expenses | 45 442.00 | | 45 442.00 | 45 442.00 |
CJ TOTAL (II) | 3 425 089.00 | | 3 425 089.00 | 3 425 089.00 |
CO Grand total (0 to V) | 6 993 516.00 | 5 212.00 | 6 988 303.00 | 6 993 516.00 |
CP Shares due in less than one year | 3 261 123.00 | | | 3 261 123.00 |
CU Other investments | 299 691.00 | | 299 691.00 | 299 691.00 |
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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) | 64 285.00 | 41 214.00 | | 64 285.00 |
DG Other reserves | 2 106 531.00 | 1 668 187.00 | | 2 106 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 285.00 | 461 415.00 | | 987 285.00 |
DL TOTAL (I) | 4 158 100.00 | 3 170 816.00 | | 4 158 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 126.00 | 663 649.00 | | 1 622 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 655.00 | 586 029.00 | | 1 007 655.00 |
DX Trade payables and related accounts | 61 461.00 | 14 754.00 | | 61 461.00 |
DY Tax and social security liabilities | 111 862.00 | 55 541.00 | | 111 862.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 1 750.00 | | 700.00 |
EA Other liabilities | 26 400.00 | 1 105.00 | | 26 400.00 |
EC TOTAL (IV) | 2 830 203.00 | 1 322 829.00 | | 2 830 203.00 |
EE Grand total (I to V) | 6 988 303.00 | 4 493 644.00 | | 6 988 303.00 |
EG Accrued income and payables due within one year | 2 495 621.00 | 1 261 308.00 | | 2 495 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180 708.00 | 133 700.00 | | 1 180 708.00 |
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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 | 796 851.00 | | 796 851.00 | 796 851.00 |
FJ Net sales | 796 851.00 | | 796 851.00 | 796 851.00 |
FM Inventory production | | | -46 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 795.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 756 662.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 100 137.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 154 259.00 | |
FZ Social Security Contributions | | | 32 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 301 100.00 | |
GG - OPERATING RESULT (I - II) | | | 455 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051 549.00 | |
GL Other interest and similar income | | | 74 212.00 | |
GP Total financial income (V) | | | 1 125 761.00 | |
GR Interest and similar expenses | | | 208 720.00 | |
GU Total financial expenses (VI) | | | 208 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 795.00 | 7 483.00 | | 5 795.00 |
A2 TOTAL ASSETS | 28 390.00 | -5 641.00 | | 28 390.00 |
A4 Equity method investments | 1 470.00 | | | 1 470.00 |
HA Exceptional income from management transactions | 12 295.00 | 23 857.00 | | 12 295.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 12 685.00 | 23 857.00 | | 12 685.00 |
HE Exceptional expenses on management operations | 68 017.00 | 19 385.00 | | 68 017.00 |
HF Exceptional expenses on capital transactions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 70 157.00 | 19 385.00 | | 70 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 472.00 | 4 472.00 | | -57 472.00 |
HK Income tax | 327 846.00 | 276 294.00 | | 327 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 108.00 | 1 397 993.00 | | 1 895 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 823.00 | 936 578.00 | | 907 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 285.00 | 461 415.00 | | 987 285.00 |
HP References: Equipment leasing | 18 533.00 | 21 932.00 | | 18 533.00 |
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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 | 2 981 032.00 | | 2 972 524.00 | 2 981 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 385 129.00 | 3 560 814.00 | |
I4 DECREASES Grand Total | | 2 385 129.00 | 3 568 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374.00 | | 1 239.00 | 6 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 658.00 | | 2 971 285.00 | 2 974 658.00 |
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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 | 4 622.00 | 591.00 | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622.00 | 591.00 | | 4 622.00 |
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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 | 663 337.00 | 663 337.00 | | 663 337.00 |
8B Suppliers and Related Accounts | 61 461.00 | 61 461.00 | | 61 461.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
8E Income Taxes | 63 188.00 | 63 188.00 | | 63 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UL Receivables related to investments | 3 258 723.00 | 3 258 723.00 | | 3 258 723.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 116 322.00 | | | 116 322.00 |
VB VAT | 15 023.00 | | | 15 023.00 |
VC Group and associates | 1 092 791.00 | | | 1 092 791.00 |
VG Loans with a maturity of up to one year at origin | 1 180 708.00 | 1 180 708.00 | | 1 180 708.00 |
VH Loans with a maturity of more than one year at origin | 441 418.00 | 106 837.00 | 334 582.00 | 441 418.00 |
VI Group and Associates | 344 317.00 | 344 317.00 | | 344 317.00 |
VK Loans repaid during the year | 89 190.00 | | | 89 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 716.00 | | | 352 716.00 |
VS Prepaid expenses | 45 442.00 | | | 45 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883 418.00 | 4 883 418.00 | | 4 883 418.00 |
VW VAT | 45 724.00 | 45 724.00 | | 45 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 203.00 | 2 495 621.00 | 334 582.00 | 2 830 203.00 |
