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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 | 5 416.00 | 1 676.00 | 3 740.00 | 5 416.00 |
AT Other tangible assets | 5 387.00 | 582.00 | 4 804.00 | 5 387.00 |
BB Receivables related to investments | 1 848 347.00 | | 1 848 347.00 | 1 848 347.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 949 833.00 | 2 258.00 | 1 947 575.00 | 1 949 833.00 |
BT Goods | 3 100 594.00 | | 3 100 594.00 | 3 100 594.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 69 529.00 | | 69 529.00 | 69 529.00 |
BZ Other receivables | 656 559.00 | | 656 559.00 | 656 559.00 |
CF Cash and cash equivalents | 1 604 832.00 | | 1 604 832.00 | 1 604 832.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 5 432 537.00 | | 5 432 537.00 | 5 432 537.00 |
CO Grand total (0 to V) | 7 382 370.00 | 2 258.00 | 7 380 112.00 | 7 382 370.00 |
CP Shares due in less than one year | 1 848 347.00 | | | 1 848 347.00 |
CU Other investments | 87 182.00 | | 87 182.00 | 87 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 313.00 | | | 33 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 163.00 | | | 607 163.00 |
DK Regulated provisions | 2 570.00 | | | 2 570.00 |
DL TOTAL (I) | 644 147.00 | | | 644 147.00 |
DQ Provisions for Expenses | 620 619.00 | | | 620 619.00 |
DR TOTAL (IV) | 620 619.00 | | | 620 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 489.00 | | | 1 748 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048 218.00 | | | 3 048 218.00 |
DX Trade payables and related accounts | 864 966.00 | | | 864 966.00 |
DY Tax and social security liabilities | 131 879.00 | | | 131 879.00 |
EA Other liabilities | 321 792.00 | | | 321 792.00 |
EC TOTAL (IV) | 6 115 345.00 | | | 6 115 345.00 |
EE Grand total (I to V) | 7 380 112.00 | | | 7 380 112.00 |
EG Accrued income and payables due within one year | 5 359 001.00 | | | 5 359 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 145.00 | | | 92 145.00 |
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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 | 6 556 873.00 | | 6 556 873.00 | 6 556 873.00 |
FG Production sold - services | 159 205.00 | | 159 205.00 | 159 205.00 |
FJ Net sales | 6 716 078.00 | | 6 716 078.00 | 6 716 078.00 |
FO Operating subsidies | | | 118 015.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 6 834 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 454.00 | |
FT Inventory change (goods) | | | 1 969 965.00 | |
FW Other purchases and external expenses | | | 1 365 339.00 | |
FX Taxes, duties, and similar payments | | | 27 762.00 | |
FY Salaries and Wages | | | 95 719.00 | |
FZ Social Security Contributions | | | 39 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 495.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 5 998 889.00 | |
GG - OPERATING RESULT (I - II) | | | 835 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 113.00 | |
GP Total financial income (V) | | | 83 113.00 | |
GR Interest and similar expenses | | | 94 003.00 | |
GU Total financial expenses (VI) | | | 94 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 995.00 | | | 35 995.00 |
HG Exceptional depreciation and provisions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 36 808.00 | | | 36 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 808.00 | | | -36 808.00 |
HK Income tax | 180 434.00 | | | 180 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 917 299.00 | | | 6 917 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 310 135.00 | | | 6 310 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 163.00 | | | 607 163.00 |
HP References: Equipment leasing | 15 261.00 | | | 15 261.00 |
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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 | 373 111.00 | | 1 576 722.00 | 373 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939 030.00 | |
I4 DECREASES Grand Total | | | 1 949 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417.00 | | 5 387.00 | 5 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 695.00 | | 1 571 335.00 | 367 695.00 |
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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 | 593.00 | 1 666.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 1 666.00 | | 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 757.00 | 813.00 | | 1 757.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 124.00 | 328 495.00 | | 292 124.00 |
7C Grand total | 292 124.00 | 328 495.00 | | 292 124.00 |
UE of which provisions and reversals: - Operating | | 328 495.00 | | |
UJ - Exceptional | | 813.00 | | |
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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
8B Suppliers and Related Accounts | 864 966.00 | 864 966.00 | | 864 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 792.00 | 321 792.00 | | 321 792.00 |
UL Receivables related to investments | 1 848 348.00 | 1 848 348.00 | | 1 848 348.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 69 530.00 | 69 530.00 | | 69 530.00 |
VB VAT | 44 288.00 | 44 288.00 | | 44 288.00 |
VG Loans with a maturity of up to one year at origin | 1 748 489.00 | 992 145.00 | 756 344.00 | 1 748 489.00 |
VI Group and Associates | 3 042 923.00 | 3 042 923.00 | | 3 042 923.00 |
VJ Loans taken out during the year | 756 344.00 | | | 756 344.00 |
VK Loans repaid during the year | 1 701 000.00 | | | 1 701 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 879.00 | 131 879.00 | | 131 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 272.00 | 612 272.00 | | 612 272.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 399.00 | 2 574 899.00 | 3 500.00 | 2 578 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 115 346.00 | 5 359 002.00 | 756 344.00 | 6 115 346.00 |
