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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 | 5 140.00 | 3 456.00 | 1 684.00 | 5 140.00 |
BB Receivables related to investments | 3 842 592.00 | | 3 842 592.00 | 3 842 592.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 319 595.00 | 3 456.00 | 4 316 138.00 | 4 319 595.00 |
BN Goods in progress | 4 006 320.00 | | 4 006 320.00 | 4 006 320.00 |
BT Goods | 749 442.00 | | 749 442.00 | 749 442.00 |
BX Customers and related accounts | 349 837.00 | | 349 837.00 | 349 837.00 |
BZ Other receivables | 1 891 187.00 | | 1 891 187.00 | 1 891 187.00 |
CF Cash and cash equivalents | 933 636.00 | | 933 636.00 | 933 636.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 7 930 562.00 | | 7 930 562.00 | 7 930 562.00 |
CO Grand total (0 to V) | 12 250 156.00 | 3 456.00 | 12 246 700.00 | 12 250 156.00 |
CP Shares due in less than one year | 3 844 992.00 | | | 3 844 992.00 |
CU Other investments | 469 462.00 | | 469 462.00 | 469 462.00 |
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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) | 100 000.00 | 64 285.00 | | 100 000.00 |
DG Other reserves | 2 958 100.00 | 2 106 531.00 | | 2 958 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 239.00 | 987 285.00 | | 849 239.00 |
DL TOTAL (I) | 4 907 339.00 | 4 158 100.00 | | 4 907 339.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714 180.00 | 1 622 126.00 | | 3 714 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 836.00 | 1 007 655.00 | | 2 493 836.00 |
DX Trade payables and related accounts | 26 517.00 | 61 461.00 | | 26 517.00 |
DY Tax and social security liabilities | 834 597.00 | 111 862.00 | | 834 597.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 700.00 | | 1 250.00 |
EA Other liabilities | 18.00 | 26 400.00 | | 18.00 |
EB Prepaid income (2) | 268 963.00 | | | 268 963.00 |
EC TOTAL (IV) | 7 339 361.00 | 2 830 203.00 | | 7 339 361.00 |
EE Grand total (I to V) | 12 246 700.00 | 6 988 303.00 | | 12 246 700.00 |
EG Accrued income and payables due within one year | 7 099 166.00 | 2 495 621.00 | | 7 099 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 351 116.00 | 1 180 708.00 | | 3 351 116.00 |
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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 | 222 492.00 | | 222 492.00 | 222 492.00 |
FG Production sold - services | 2 051 109.00 | | 2 051 109.00 | 2 051 109.00 |
FJ Net sales | 2 273 601.00 | | 2 273 601.00 | 2 273 601.00 |
FM Inventory production | | | -907 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 375 604.00 | |
FT Inventory change (goods) | | | 164 665.00 | |
FW Other purchases and external expenses | | | 160 543.00 | |
FX Taxes, duties, and similar payments | | | 22 177.00 | |
FY Salaries and Wages | | | 152 160.00 | |
FZ Social Security Contributions | | | 38 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 539 031.00 | |
GG - OPERATING RESULT (I - II) | | | 836 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 061.00 | |
GL Other interest and similar income | | | 24 178.00 | |
GP Total financial income (V) | | | 1 423 238.00 | |
GR Interest and similar expenses | | | 193 318.00 | |
GU Total financial expenses (VI) | | | 193 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 082.00 | 5 795.00 | | 9 082.00 |
A2 TOTAL ASSETS | 36 479.00 | 28 390.00 | | 36 479.00 |
A4 Equity method investments | 460.00 | 1 470.00 | | 460.00 |
HA Exceptional income from management transactions | 615.00 | 12 295.00 | | 615.00 |
HB Exceptional income from capital transactions | 31 040.00 | 390.00 | | 31 040.00 |
HD Total exceptional income (VII) | 31 655.00 | 12 685.00 | | 31 655.00 |
HE Exceptional expenses on management operations | 164 764.00 | 68 017.00 | | 164 764.00 |
HF Exceptional expenses on capital transactions | 28 325.00 | 2 140.00 | | 28 325.00 |
HH Total exceptional expenses (VIII) | 193 089.00 | 70 157.00 | | 193 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 434.00 | -57 472.00 | | -161 434.00 |
HK Income tax | 1 055 820.00 | 327 846.00 | | 1 055 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 497.00 | 1 895 108.00 | | 2 830 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 258.00 | 907 823.00 | | 1 981 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 239.00 | 987 285.00 | | 849 239.00 |
HP References: Equipment leasing | 82 744.00 | 18 533.00 | | 82 744.00 |
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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 | 3 568 427.00 | | 3 284 030.00 | 3 568 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 530 389.00 | 4 314 454.00 | |
I4 DECREASES Grand Total | | 2 532 862.00 | 4 319 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473.00 | 5 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 613.00 | | | 7 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 814.00 | | 3 284 030.00 | 3 560 814.00 |
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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 | 5 212.00 | 717.00 | 2 473.00 | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212.00 | 717.00 | 2 473.00 | 5 212.00 |
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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 | 1 689 381.00 | 1 689 381.00 | | 1 689 381.00 |
8B Suppliers and Related Accounts | 26 517.00 | 26 517.00 | | 26 517.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
8E Income Taxes | 747 855.00 | 747 855.00 | | 747 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 268 963.00 | 268 963.00 | | 268 963.00 |
UL Receivables related to investments | 3 842 592.00 | 3 842 592.00 | | 3 842 592.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 349 837.00 | 349 837.00 | | 349 837.00 |
VB VAT | 39 861.00 | 39 861.00 | | 39 861.00 |
VC Group and associates | 1 314 032.00 | 1 314 032.00 | | 1 314 032.00 |
VG Loans with a maturity of up to one year at origin | 3 351 116.00 | 3 351 116.00 | | 3 351 116.00 |
VH Loans with a maturity of more than one year at origin | 363 064.00 | 122 870.00 | 240 195.00 | 363 064.00 |
VI Group and Associates | 804 456.00 | 804 456.00 | | 804 456.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 118 159.00 | | | 118 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 295.00 | 537 295.00 | | 537 295.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086 156.00 | 6 086 156.00 | | 6 086 156.00 |
VW VAT | 80 883.00 | 80 883.00 | | 80 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 339 361.00 | 7 099 166.00 | 240 195.00 | 7 339 361.00 |
