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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 629.00 | 4 025.00 | 11 604.00 | 15 629.00 |
AR Technical installations, industrial equipment and tools | 3 107.00 | 191.00 | 2 916.00 | 3 107.00 |
AT Other tangible assets | 6 232.00 | 2 409.00 | 3 822.00 | 6 232.00 |
BB Receivables related to investments | 1 639 679.00 | 96 120.00 | 1 543 559.00 | 1 639 679.00 |
BD Other fixed assets | 2 432 038.00 | 218 753.00 | 2 213 285.00 | 2 432 038.00 |
BF Loans | 630 330.00 | | 630 330.00 | 630 330.00 |
BJ TOTAL (I) | 10 821 285.00 | 321 498.00 | 10 499 786.00 | 10 821 285.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BT Goods | 481.00 | | 481.00 | 481.00 |
BV Advances and down payments on orders | 18 610.00 | | 18 610.00 | 18 610.00 |
BX Customers and related accounts | 39 569.00 | | 39 569.00 | 39 569.00 |
BZ Other receivables | 2 965 610.00 | | 2 965 610.00 | 2 965 610.00 |
CD Marketable securities | 511 640.00 | | 511 640.00 | 511 640.00 |
CF Cash and cash equivalents | 290 080.00 | | 290 080.00 | 290 080.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 3 832 424.00 | | 3 832 424.00 | 3 832 424.00 |
CN Currency translation adjustments (V) | 70 723.00 | | 70 723.00 | 70 723.00 |
CO Grand total (0 to V) | 14 724 432.00 | 321 498.00 | 14 402 933.00 | 14 724 432.00 |
CU Other investments | 6 094 270.00 | | 6 094 270.00 | 6 094 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 9 795 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 591.00 | 36 091.00 | | 56 591.00 |
DD Legal reserve (1) | 86 107.00 | 40 446.00 | | 86 107.00 |
DH Retained earnings | 1 627 184.00 | 759 632.00 | | 1 627 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 330.00 | 913 213.00 | | -222 330.00 |
DL TOTAL (I) | 11 547 552.00 | 11 544 382.00 | | 11 547 552.00 |
DP Provisions for Risks | 53 731.00 | 8 418.00 | | 53 731.00 |
DR TOTAL (IV) | 53 731.00 | 8 418.00 | | 53 731.00 |
DU Loans and Debts from Credit Institutions (3) | 787 062.00 | | | 787 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 484.00 | 394 379.00 | | 574 484.00 |
DW Advances and down payments received on current orders | 9 425.00 | 6 526.00 | | 9 425.00 |
DX Trade payables and related accounts | 122 401.00 | 425 539.00 | | 122 401.00 |
DY Tax and social security liabilities | 51 158.00 | 65 194.00 | | 51 158.00 |
DZ Fixed asset liabilities and related accounts | 1 234 345.00 | 768 739.00 | | 1 234 345.00 |
EA Other liabilities | 5 782.00 | 18 984.00 | | 5 782.00 |
EC TOTAL (IV) | 2 784 658.00 | 1 679 361.00 | | 2 784 658.00 |
ED (V) | 16 992.00 | 73 568.00 | | 16 992.00 |
EE Grand total (I to V) | 14 402 933.00 | 13 305 730.00 | | 14 402 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 558.00 | | | 15 558.00 |
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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 | 7 614.00 | | 7 614.00 | 7 614.00 |
FG Production sold - services | 642 535.00 | | 642 535.00 | 642 535.00 |
FJ Net sales | 650 148.00 | | 650 148.00 | 650 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 662 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 179.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 22 649.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 403 165.00 | |
FX Taxes, duties, and similar payments | | | 14 853.00 | |
FY Salaries and Wages | | | 182 677.00 | |
FZ Social Security Contributions | | | 45 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 69 547.00 | |
GF Total Operating Expenses (II) | | | 744 127.00 | |
GG - OPERATING RESULT (I - II) | | | -81 338.00 | |
GH Attributed profit or transferred loss (III) | | | 110 951.00 | |
GI Supported loss or transferred profit (IV) | | | 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 108.00 | |
GK Income from other securities and fixed asset receivables | | | 82 157.00 | |
GL Other interest and similar income | | | 11 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 123 183.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 224 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 201.00 | |
GR Interest and similar expenses | | | 12 801.00 | |
GS Negative differences of foreign exchange | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 334 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 889 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 918 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 800.00 | | |
A4 Equity method investments | | 68 641.00 | | |
HB Exceptional income from capital transactions | | 135 996.00 | | |
HD Total exceptional income (VII) | | 135 996.00 | | |
HE Exceptional expenses on management operations | 1 674.00 | 3 397.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 7 148 000.00 | 99 000.00 | | 7 148 000.00 |
HH Total exceptional expenses (VIII) | 7 149 674.00 | 102 397.00 | | 7 149 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 149 674.00 | 33 599.00 | | -7 149 674.00 |
HK Income tax | -8 595.00 | -2 168.00 | | -8 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 997 817.00 | 2 454 028.00 | | 7 997 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 220 147.00 | 1 540 815.00 | | 8 220 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 330.00 | 913 213.00 | | -222 330.00 |
HP References: Equipment leasing | | 5 286.00 | | |
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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 | 16 738 690.00 | | 1 919 672.00 | 16 738 690.00 |
I3 DECREASES Total Financial Fixed Assets | 7 837 079.00 | | 10 796 317.00 | 7 837 079.00 |
I4 DECREASES Grand Total | 7 837 079.00 | | 10 821 285.00 | 7 837 079.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | 14 616.00 | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 728 339.00 | | 1 905 056.00 | 16 728 339.00 |
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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 | 2 134.00 | 4 491.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134.00 | 4 491.00 | | 2 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 164 168.00 | 273 888.00 | 7 123 183.00 | 7 164 168.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 418.00 | 45 313.00 | | 8 418.00 |
7B Total provisions for depreciation | 7 164 168.00 | 273 888.00 | 7 123 183.00 | 7 164 168.00 |
7C Grand total | 7 172 586.00 | 319 201.00 | 7 123 183.00 | 7 172 586.00 |
UG - Financial | | 319 201.00 | 7 123 183.00 | |
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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 | 122 401.00 | 122 401.00 | | 122 401.00 |
8C Staff and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 234 345.00 | 1 234 345.00 | | 1 234 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
UL Receivables related to investments | 1 639 679.00 | 1 639 679.00 | | 1 639 679.00 |
UP Loans | 630 330.00 | | 630 330.00 | 630 330.00 |
UX Other trade receivables | 39 569.00 | 39 569.00 | | 39 569.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
UZ Social Security, other social security organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
VB VAT | 118 252.00 | 118 252.00 | | 118 252.00 |
VC Group and associates | 2 739 373.00 | 2 739 373.00 | | 2 739 373.00 |
VG Loans with a maturity of up to one year at origin | 787 062.00 | 787 062.00 | | 787 062.00 |
VI Group and Associates | 574 484.00 | 574 484.00 | | 574 484.00 |
VM Income taxes | 63 803.00 | 63 803.00 | | 63 803.00 |
VN Other taxes, similar payments | 840.00 | 640.00 | | 840.00 |
VP Miscellaneous | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 574.00 | 10 574.00 | | 10 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 236.00 | 32 236.00 | | 32 236.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 546.00 | 4 649 216.00 | 630 330.00 | 5 279 546.00 |
VW VAT | 12 834.00 | 12 834.00 | | 12 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 233.00 | 2 775 233.00 | | 2 775 233.00 |
