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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 | 14 052.00 | 13 546.00 | 506.00 | 14 052.00 |
BJ TOTAL (I) | 3 184 485.00 | 206 046.00 | 2 978 439.00 | 3 184 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 160.00 | | 138 160.00 | 138 160.00 |
BZ Other receivables | 1 073 827.00 | | 1 073 827.00 | 1 073 827.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 52 574.00 | | 52 574.00 | 52 574.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 266 175.00 | | 1 266 175.00 | 1 266 175.00 |
CO Grand total (0 to V) | 4 450 660.00 | 206 046.00 | 4 244 614.00 | 4 450 660.00 |
CU Other investments | 3 170 433.00 | 192 500.00 | 2 977 933.00 | 3 170 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 273 043.00 | 2 323 678.00 | | 2 273 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 365.00 | 352 365.00 | | 254 365.00 |
DK Regulated provisions | 920.00 | 690.00 | | 920.00 |
DL TOTAL (I) | 2 638 328.00 | 2 786 733.00 | | 2 638 328.00 |
DU Loans and Debts from Credit Institutions (3) | 932 103.00 | 932 705.00 | | 932 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 312.00 | | | 213 312.00 |
DX Trade payables and related accounts | 308 935.00 | 86 651.00 | | 308 935.00 |
DY Tax and social security liabilities | 59 537.00 | 93 570.00 | | 59 537.00 |
EA Other liabilities | 92 400.00 | 30 000.00 | | 92 400.00 |
EC TOTAL (IV) | 1 606 287.00 | 1 142 926.00 | | 1 606 287.00 |
EE Grand total (I to V) | 4 244 614.00 | 3 929 659.00 | | 4 244 614.00 |
EG Accrued income and payables due within one year | 893 764.00 | 211 168.00 | | 893 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 256 450.00 | | 1 256 450.00 | 1 256 450.00 |
FJ Net sales | 1 256 450.00 | | 1 256 450.00 | 1 256 450.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 256 665.00 | |
FW Other purchases and external expenses | | | 1 287 169.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 154 673.00 | |
FZ Social Security Contributions | | | 48 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 500 249.00 | |
GG - OPERATING RESULT (I - II) | | | -243 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 004.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 511 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 741.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 12 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 312.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 230.00 | 460.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 5 460.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -5 460.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 669.00 | 1 798 211.00 | | 1 768 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 305.00 | 1 445 845.00 | | 1 514 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 365.00 | 352 365.00 | | 254 365.00 |
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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 | 2 989 737.00 | | 195 748.00 | 2 989 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 170 433.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 184 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 052.00 | | | 14 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975 685.00 | | 195 748.00 | 2 975 685.00 |
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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 | 12 435.00 | 1 111.00 | | 12 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 435.00 | 1 111.00 | | 12 435.00 |
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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 | 690.00 | 230.00 | | 690.00 |
7B Total provisions for depreciation | 192 500.00 | | | 192 500.00 |
7C Grand total | 193 190.00 | 230.00 | | 193 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230.00 | | |
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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 | 308 935.00 | 308 935.00 | | 308 935.00 |
8C Staff and Related Accounts | 22 974.00 | 22 974.00 | | 22 974.00 |
8D Social Security and Other Social Organizations | 19 715.00 | 19 715.00 | | 19 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 400.00 | 92 400.00 | | 92 400.00 |
UX Other trade receivables | 138 160.00 | 138 160.00 | | 138 160.00 |
VB VAT | 50 659.00 | 50 659.00 | | 50 659.00 |
VC Group and associates | 13 420.00 | 13 420.00 | | 13 420.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 931 215.00 | 218 693.00 | 665 803.00 | 931 215.00 |
VI Group and Associates | 213 312.00 | 213 312.00 | | 213 312.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 542.00 | | | 200 542.00 |
VM Income taxes | 9 749.00 | 9 749.00 | | 9 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 265.00 | 1 213 265.00 | | 1 213 265.00 |
VW VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 287.00 | 893 764.00 | 665 803.00 | 1 606 287.00 |
