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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 | 663.00 | 319.00 | 344.00 | 663.00 |
BB Receivables related to investments | 8 693 806.00 | | 8 693 806.00 | 8 693 806.00 |
BJ TOTAL (I) | 16 461 714.00 | 319.00 | 16 461 395.00 | 16 461 714.00 |
BT Goods | 4 433 846.00 | | 4 433 846.00 | 4 433 846.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 165 769.00 | 3 488.00 | 162 281.00 | 165 769.00 |
BZ Other receivables | 247 490.00 | | 247 490.00 | 247 490.00 |
CD Marketable securities | 329 354.00 | | 329 354.00 | 329 354.00 |
CF Cash and cash equivalents | 91 377.00 | | 91 377.00 | 91 377.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 5 290 667.00 | 3 488.00 | 5 287 179.00 | 5 290 667.00 |
CO Grand total (0 to V) | 21 752 381.00 | 3 807.00 | 21 748 574.00 | 21 752 381.00 |
CU Other investments | 7 767 246.00 | | 7 767 246.00 | 7 767 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 845 456.00 | | | 845 456.00 |
DD Legal reserve (1) | 423 143.00 | | | 423 143.00 |
DG Other reserves | 4 319 432.00 | | | 4 319 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 874.00 | | | 1 498 874.00 |
DL TOTAL (I) | 13 086 905.00 | | | 13 086 905.00 |
DU Loans and Debts from Credit Institutions (3) | 3 755 614.00 | | | 3 755 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534 004.00 | | | 4 534 004.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 23 441.00 | | | 23 441.00 |
DY Tax and social security liabilities | 321 850.00 | | | 321 850.00 |
EA Other liabilities | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 8 661 669.00 | | | 8 661 669.00 |
EE Grand total (I to V) | 21 748 574.00 | | | 21 748 574.00 |
EG Accrued income and payables due within one year | 5 335 720.00 | | | 5 335 720.00 |
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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 | 558.00 | | 558.00 | 558.00 |
FG Production sold - services | 618 877.00 | | 618 877.00 | 618 877.00 |
FJ Net sales | 619 435.00 | | 619 435.00 | 619 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FR Total operating income (I) | | | 627 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 535.00 | |
FT Inventory change (goods) | | | -1 580 084.00 | |
FW Other purchases and external expenses | | | 211 027.00 | |
FX Taxes, duties, and similar payments | | | 59 857.00 | |
FY Salaries and Wages | | | 175 400.00 | |
FZ Social Security Contributions | | | 93 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 541 809.00 | |
GG - OPERATING RESULT (I - II) | | | 86 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 373 430.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 2 374 402.00 | |
GR Interest and similar expenses | | | 85 041.00 | |
GU Total financial expenses (VI) | | | 85 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 421.00 | | | 8 421.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 5 390.00 | | | 5 390.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 922.00 | | | -4 922.00 |
HK Income tax | 871 611.00 | | | 871 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 726.00 | | | 3 002 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 852.00 | | | 1 503 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 874.00 | | | 1 498 874.00 |
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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 | 15 111 313.00 | | 1 350 402.00 | 15 111 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 461 052.00 | |
I4 DECREASES Grand Total | | | 16 461 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663.00 | | | 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 110 650.00 | | 1 350 402.00 | 15 110 650.00 |
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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 | 98.00 | 221.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 221.00 | | 98.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 859.00 | 629.00 | | 2 859.00 |
7B Total provisions for depreciation | 2 859.00 | 629.00 | | 2 859.00 |
7C Grand total | 2 859.00 | 629.00 | | 2 859.00 |
UE of which provisions and reversals: - Operating | | 629.00 | | |
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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 | 1 952 405.00 | 1 908 406.00 | 43 999.00 | 1 952 405.00 |
8B Suppliers and Related Accounts | 23 441.00 | 23 441.00 | | 23 441.00 |
8C Staff and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 25 954.00 | 25 954.00 | | 25 954.00 |
8E Income Taxes | 259 435.00 | 259 435.00 | | 259 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UL Receivables related to investments | 8 693 806.00 | | 8 693 806.00 | 8 693 806.00 |
UX Other trade receivables | 165 769.00 | 165 769.00 | | 165 769.00 |
VB VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VC Group and associates | 234 637.00 | 234 637.00 | | 234 637.00 |
VG Loans with a maturity of up to one year at origin | 3 755 614.00 | 474 024.00 | 1 764 129.00 | 3 755 614.00 |
VI Group and Associates | 2 581 599.00 | 2 581 599.00 | | 2 581 599.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 414 910.00 | | | 414 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 109 895.00 | 416 089.00 | 8 693 806.00 | 9 109 895.00 |
VW VAT | 31 479.00 | 31 479.00 | | 31 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 661 309.00 | 5 335 720.00 | 1 808 128.00 | 8 661 309.00 |
