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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 | 763.00 | 651.00 | 112.00 | 763.00 |
BD Other fixed assets | 4 282.00 | | 4 282.00 | 4 282.00 |
BH Other financial assets | 17 639.00 | | 17 639.00 | 17 639.00 |
BJ TOTAL (I) | 5 430 827.00 | 3 912 651.00 | 1 518 176.00 | 5 430 827.00 |
BX Customers and related accounts | 43 607.00 | | 43 607.00 | 43 607.00 |
BZ Other receivables | 114 857.00 | | 114 857.00 | 114 857.00 |
CF Cash and cash equivalents | 13 064.00 | | 13 064.00 | 13 064.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 171 787.00 | | 171 787.00 | 171 787.00 |
CO Grand total (0 to V) | 5 602 614.00 | 3 912 651.00 | 1 689 963.00 | 5 602 614.00 |
CU Other investments | 5 408 144.00 | 3 912 000.00 | 1 496 144.00 | 5 408 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 562.00 | 434 562.00 | | 434 562.00 |
DD Legal reserve (1) | 14 203.00 | 14 203.00 | | 14 203.00 |
DH Retained earnings | -521 970.00 | -384 024.00 | | -521 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 090.00 | -137 946.00 | | 827 090.00 |
DL TOTAL (I) | 753 885.00 | -73 205.00 | | 753 885.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322 180.00 | 344 839.00 | | 322 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 253.00 | 1 126 818.00 | | 418 253.00 |
DX Trade payables and related accounts | 43 969.00 | 43 636.00 | | 43 969.00 |
DY Tax and social security liabilities | 112 168.00 | 264 023.00 | | 112 168.00 |
EA Other liabilities | 39 508.00 | 175 424.00 | | 39 508.00 |
EC TOTAL (IV) | 936 079.00 | 1 954 739.00 | | 936 079.00 |
EE Grand total (I to V) | 1 689 963.00 | 1 941 534.00 | | 1 689 963.00 |
EG Accrued income and payables due within one year | 478 678.00 | 1 436 760.00 | | 478 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 640.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 877.00 | | 14 877.00 | 14 877.00 |
FG Production sold - services | 493 849.00 | 22 500.00 | 516 349.00 | 493 849.00 |
FJ Net sales | 508 726.00 | 22 500.00 | 531 226.00 | 508 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 076.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 575 312.00 | |
FU Purchases of raw materials and other supplies | | | 14 877.00 | |
FW Other purchases and external expenses | | | 173 987.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 247 855.00 | |
FZ Social Security Contributions | | | 84 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 523 452.00 | |
GG - OPERATING RESULT (I - II) | | | 51 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774 273.00 | |
GL Other interest and similar income | | | 329.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 774 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 35 768.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 80 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 076.00 | 38 585.00 | | 44 076.00 |
HA Exceptional income from management transactions | | 278.00 | | |
HB Exceptional income from capital transactions | 23 381.00 | 950 000.00 | | 23 381.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 28 500.00 | | 60 000.00 |
HD Total exceptional income (VII) | 83 381.00 | 978 778.00 | | 83 381.00 |
HE Exceptional expenses on management operations | 1 924.00 | 42 484.00 | | 1 924.00 |
HF Exceptional expenses on capital transactions | | 1 027 636.00 | | |
HH Total exceptional expenses (VIII) | 1 924.00 | 1 070 171.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 457.00 | -91 393.00 | | 81 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 356.00 | 1 710 034.00 | | 1 433 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 266.00 | 1 847 981.00 | | 606 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 090.00 | -137 946.00 | | 827 090.00 |
HP References: Equipment leasing | 7 435.00 | 7 507.00 | | 7 435.00 |
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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 | 5 441 710.00 | | 117.00 | 5 441 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 5 430 064.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 5 430 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646.00 | | 117.00 | 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 441 064.00 | | | 5 441 064.00 |
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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 | 646.00 | 4.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 4.00 | | 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 3 867 000.00 | 45 000.00 | | 3 867 000.00 |
7C Grand total | 3 927 000.00 | 45 000.00 | 60 000.00 | 3 927 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 000.00 | | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 263 197.00 | 53 197.00 | 210 000.00 | 263 197.00 |
8B Suppliers and Related Accounts | 43 969.00 | 43 969.00 | | 43 969.00 |
8C Staff and Related Accounts | 13 489.00 | 13 489.00 | | 13 489.00 |
8D Social Security and Other Social Organizations | 22 582.00 | 22 582.00 | | 22 582.00 |
8E Income Taxes | 25 272.00 | 25 272.00 | | 25 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 508.00 | 39 508.00 | | 39 508.00 |
UT Other financial assets | 17 639.00 | 17 639.00 | | 17 639.00 |
UX Other trade receivables | 43 607.00 | 43 607.00 | | 43 607.00 |
VB VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VC Group and associates | 76 916.00 | 76 916.00 | | 76 916.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 321 768.00 | 74 366.00 | 247 400.00 | 321 768.00 |
VI Group and Associates | 155 055.00 | 155 055.00 | | 155 055.00 |
VK Loans repaid during the year | 22 080.00 | | | 22 080.00 |
VM Income taxes | 25 272.00 | 25 272.00 | | 25 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 116.00 | 25 116.00 | | 25 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 362.00 | 176 362.00 | | 176 362.00 |
VW VAT | 25 709.00 | 25 709.00 | | 25 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 078.00 | 478 678.00 | 457 400.00 | 936 078.00 |
