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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 | 8 167.00 | 824.00 | 7 342.00 | 8 167.00 |
AT Other tangible assets | 61 998.00 | 11 716.00 | 50 282.00 | 61 998.00 |
BB Receivables related to investments | 1 692 533.00 | | 1 692 533.00 | 1 692 533.00 |
BH Other financial assets | 64 750.00 | | 64 750.00 | 64 750.00 |
BJ TOTAL (I) | 3 053 317.00 | 32 540.00 | 3 020 777.00 | 3 053 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 817.00 | | 22 817.00 | 22 817.00 |
BZ Other receivables | 48 355.00 | | 48 355.00 | 48 355.00 |
CF Cash and cash equivalents | 992 469.00 | | 992 469.00 | 992 469.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 1 073 112.00 | | 1 073 112.00 | 1 073 112.00 |
CO Grand total (0 to V) | 4 126 429.00 | 32 540.00 | 4 093 889.00 | 4 126 429.00 |
CU Other investments | 1 225 870.00 | 20 000.00 | 1 205 870.00 | 1 225 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 632.00 | 577 632.00 | | 577 632.00 |
DD Legal reserve (1) | 57 766.00 | 57 766.00 | | 57 766.00 |
DG Other reserves | 2 056 439.00 | 2 521 313.00 | | 2 056 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 848.00 | 85 455.00 | | 107 848.00 |
DL TOTAL (I) | 2 799 685.00 | 3 242 165.00 | | 2 799 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 250.00 | 1 281 216.00 | | 1 192 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 727.00 | | | 22 727.00 |
DX Trade payables and related accounts | 12 369.00 | 9 791.00 | | 12 369.00 |
DY Tax and social security liabilities | 66 858.00 | 34 720.00 | | 66 858.00 |
EC TOTAL (IV) | 1 294 204.00 | 1 325 727.00 | | 1 294 204.00 |
EE Grand total (I to V) | 4 093 889.00 | 4 567 892.00 | | 4 093 889.00 |
EG Accrued income and payables due within one year | 360 954.00 | 133 477.00 | | 360 954.00 |
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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 | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | 200 400.00 | | 200 400.00 | 200 400.00 |
FO Operating subsidies | | | 53 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 485.00 | |
FW Other purchases and external expenses | | | 78 747.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 143 029.00 | |
FZ Social Security Contributions | | | 54 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 285 660.00 | |
GG - OPERATING RESULT (I - II) | | | 30 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 99 002.00 | |
GR Interest and similar expenses | | | 21 612.00 | |
GU Total financial expenses (VI) | | | 21 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 935.00 | 62 285.00 | | 62 935.00 |
HB Exceptional income from capital transactions | 188 808.00 | 137 638.00 | | 188 808.00 |
HD Total exceptional income (VII) | 188 808.00 | 137 638.00 | | 188 808.00 |
HE Exceptional expenses on management operations | 367.00 | 3 000.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 188 808.00 | 173 311.00 | | 188 808.00 |
HH Total exceptional expenses (VIII) | 189 175.00 | 176 311.00 | | 189 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -38 673.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 295.00 | 579 033.00 | | 604 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 447.00 | 493 578.00 | | 496 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 848.00 | 85 455.00 | | 107 848.00 |
HP References: Equipment leasing | 27 539.00 | 27 539.00 | | 27 539.00 |
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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 | 3 112 940.00 | | 129 185.00 | 3 112 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 808.00 | 2 983 153.00 | |
I4 DECREASES Grand Total | | 188 808.00 | 3 053 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 498.00 | | 62 667.00 | 7 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105 442.00 | | 66 518.00 | 3 105 442.00 |
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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 | 5 673.00 | 6 868.00 | | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 673.00 | 6 868.00 | | 5 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 369.00 | 12 369.00 | | 12 369.00 |
8C Staff and Related Accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
8D Social Security and Other Social Organizations | 13 077.00 | 13 077.00 | | 13 077.00 |
UL Receivables related to investments | 1 692 533.00 | | 1 692 533.00 | 1 692 533.00 |
UT Other financial assets | 64 750.00 | | 64 750.00 | 64 750.00 |
UX Other trade receivables | 22 817.00 | 22 817.00 | | 22 817.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 1 192 250.00 | 259 000.00 | 933 250.00 | 1 192 250.00 |
VI Group and Associates | 61 828.00 | 61 828.00 | | 61 828.00 |
VK Loans repaid during the year | 88 966.00 | | | 88 966.00 |
VM Income taxes | 47 540.00 | 47 540.00 | | 47 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 9 471.00 | 9 471.00 | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 925.00 | 80 642.00 | 1 757 283.00 | 1 837 925.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 204.00 | 360 954.00 | 933 250.00 | 1 294 204.00 |
