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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 | 3 809.00 | 3 351.00 | 457.00 | 3 809.00 |
BB Receivables related to investments | 1 583 127.00 | | 1 583 127.00 | 1 583 127.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 346 458.00 | 3 351.00 | 4 343 107.00 | 4 346 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 740.00 | | 103 740.00 | 103 740.00 |
BZ Other receivables | 167 511.00 | | 167 511.00 | 167 511.00 |
CF Cash and cash equivalents | 190 864.00 | | 190 864.00 | 190 864.00 |
CH Prepaid expenses | 21 204.00 | | 21 204.00 | 21 204.00 |
CJ TOTAL (II) | 483 318.00 | | 483 318.00 | 483 318.00 |
CO Grand total (0 to V) | 4 829 776.00 | 3 351.00 | 4 826 425.00 | 4 829 776.00 |
CP Shares due in less than one year | 683 949.00 | | | 683 949.00 |
CU Other investments | 2 759 322.00 | | 2 759 322.00 | 2 759 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DB Share, merger, contribution premiums, etc. | 355 693.00 | 355 693.00 | | 355 693.00 |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | | 3 504.00 |
DG Other reserves | 1 249 496.00 | 1 249 496.00 | | 1 249 496.00 |
DH Retained earnings | 1 174 629.00 | 440 156.00 | | 1 174 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 863.00 | 734 473.00 | | 386 863.00 |
DL TOTAL (I) | 3 205 225.00 | 2 818 362.00 | | 3 205 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 404.00 | 77 145.00 | | 1 133 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 470.00 | 621 803.00 | | 351 470.00 |
DX Trade payables and related accounts | 80 010.00 | 59 994.00 | | 80 010.00 |
DY Tax and social security liabilities | 54 454.00 | 113 167.00 | | 54 454.00 |
DZ Fixed asset liabilities and related accounts | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 1 621 200.00 | 872 110.00 | | 1 621 200.00 |
EE Grand total (I to V) | 4 826 425.00 | 3 690 472.00 | | 4 826 425.00 |
EG Accrued income and payables due within one year | 662 641.00 | 857 555.00 | | 662 641.00 |
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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 | 353 775.00 | | 353 775.00 | 353 775.00 |
FJ Net sales | 353 775.00 | | 353 775.00 | 353 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 943.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 465 934.00 | |
FW Other purchases and external expenses | | | 205 740.00 | |
FX Taxes, duties, and similar payments | | | 15 359.00 | |
FY Salaries and Wages | | | 192 205.00 | |
FZ Social Security Contributions | | | 57 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 474 726.00 | |
GG - OPERATING RESULT (I - II) | | | -8 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 273 005.00 | |
GR Interest and similar expenses | | | 20 717.00 | |
GU Total financial expenses (VI) | | | 20 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 943.00 | 88 609.00 | | 110 943.00 |
A2 TOTAL ASSETS | 50 478.00 | 98 298.00 | | 50 478.00 |
HB Exceptional income from capital transactions | 913 550.00 | | | 913 550.00 |
HD Total exceptional income (VII) | 913 550.00 | | | 913 550.00 |
HE Exceptional expenses on management operations | 908.00 | 341.00 | | 908.00 |
HF Exceptional expenses on capital transactions | 713 926.00 | | | 713 926.00 |
HH Total exceptional expenses (VIII) | 714 834.00 | 341.00 | | 714 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 716.00 | -341.00 | | 198 716.00 |
HK Income tax | 55 350.00 | 92 428.00 | | 55 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 489.00 | 1 764 608.00 | | 1 652 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 627.00 | 1 030 134.00 | | 1 265 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 863.00 | 734 473.00 | | 386 863.00 |
HP References: Equipment leasing | 11 188.00 | 20 064.00 | | 11 188.00 |
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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 | 3 177 067.00 | | 2 101 024.00 | 3 177 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 901 986.00 | 4 342 649.00 | |
I4 DECREASES Grand Total | | 931 633.00 | 4 346 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 647.00 | 3 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 309.00 | | 25 147.00 | 8 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168 758.00 | | 2 075 877.00 | 3 168 758.00 |
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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 | 6 645.00 | 3 427.00 | 6 721.00 | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 645.00 | 3 427.00 | 6 721.00 | 6 645.00 |
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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 | 4 113.00 | 4 113.00 | | 4 113.00 |
8B Suppliers and Related Accounts | 80 010.00 | 80 010.00 | | 80 010.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 14 170.00 | 14 170.00 | | 14 170.00 |
8E Income Taxes | 8 962.00 | 8 962.00 | | 8 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
UL Receivables related to investments | 1 583 127.00 | 683 949.00 | 899 178.00 | 1 583 127.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 103 740.00 | 103 740.00 | | 103 740.00 |
VB VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 5 638.00 | 5 638.00 | | 5 638.00 |
VH Loans with a maturity of more than one year at origin | 1 127 766.00 | 169 207.00 | 633 111.00 | 1 127 766.00 |
VI Group and Associates | 347 357.00 | 347 357.00 | | 347 357.00 |
VJ Loans taken out during the year | 1 113 211.00 | | | 1 113 211.00 |
VK Loans repaid during the year | 271 973.00 | | | 271 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 21 204.00 | 21 204.00 | | 21 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 782.00 | 976 404.00 | 899 378.00 | 1 875 782.00 |
VW VAT | 27 035.00 | 27 035.00 | | 27 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 200.00 | 662 641.00 | 633 111.00 | 1 621 200.00 |
