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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80.00 | 5.00 | 75.00 | 80.00 |
AT Other tangible assets | 71 642.00 | 8 555.00 | 63 087.00 | 71 642.00 |
BJ TOTAL (I) | 4 535 703.00 | 1 140 332.00 | 3 395 372.00 | 4 535 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 597.00 | | 23 597.00 | 23 597.00 |
BZ Other receivables | 1 505 387.00 | 210 016.00 | 1 295 372.00 | 1 505 387.00 |
CF Cash and cash equivalents | 37 555.00 | | 37 555.00 | 37 555.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 567 021.00 | 210 016.00 | 1 357 006.00 | 1 567 021.00 |
CO Grand total (0 to V) | 6 102 725.00 | 1 350 347.00 | 4 752 377.00 | 6 102 725.00 |
CU Other investments | 4 463 981.00 | 1 131 772.00 | 3 332 209.00 | 4 463 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 600.00 | 588 600.00 | | 588 600.00 |
DB Share, merger, contribution premiums, etc. | 1 907 860.00 | 1 907 860.00 | | 1 907 860.00 |
DD Legal reserve (1) | 36 184.00 | 10 860.00 | | 36 184.00 |
DH Retained earnings | 481 153.00 | 132 926.00 | | 481 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 178.00 | 373 551.00 | | 311 178.00 |
DL TOTAL (I) | 3 324 975.00 | 3 013 797.00 | | 3 324 975.00 |
DU Loans and Debts from Credit Institutions (3) | 433 156.00 | 575 158.00 | | 433 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 315.00 | 1 093 685.00 | | 922 315.00 |
DX Trade payables and related accounts | 42 789.00 | 99 464.00 | | 42 789.00 |
DY Tax and social security liabilities | 29 142.00 | 139 410.00 | | 29 142.00 |
EC TOTAL (IV) | 1 427 403.00 | 1 907 718.00 | | 1 427 403.00 |
EE Grand total (I to V) | 4 752 377.00 | 4 921 514.00 | | 4 752 377.00 |
EG Accrued income and payables due within one year | 1 218 886.00 | 1 541 231.00 | | 1 218 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 452.00 | 7 277.00 | | 2 452.00 |
EI Including equity loans | 922 315.00 | | | 922 315.00 |
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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 | | | 355 220.00 | |
FJ Net sales | | | 355 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 394.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 386 647.00 | |
FW Other purchases and external expenses | | | 103 975.00 | |
FX Taxes, duties, and similar payments | | | 16 432.00 | |
FY Salaries and Wages | | | 163 827.00 | |
FZ Social Security Contributions | | | 62 739.00 | |
GB Operating Expenses - Provisions | | | 5 741.00 | |
GE Other Expenses | | | 6 378.00 | |
GF Total Operating Expenses (II) | | | 359 092.00 | |
GG - OPERATING RESULT (I - II) | | | 27 555.00 | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 478.00 | |
GP Total financial income (V) | | | 330 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 30 933.00 | |
GU Total financial expenses (VI) | | | 31 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 735.00 | 66 115.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 32 853.00 | 11 584.00 | | 32 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 118.00 | 54 530.00 | | -32 118.00 |
HK Income tax | -16 712.00 | -63 424.00 | | -16 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 354.00 | 792 787.00 | | 718 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 176.00 | 419 236.00 | | 407 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 178.00 | 373 551.00 | | 311 178.00 |
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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 | 4 466 698.00 | | 69 006.00 | 4 466 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 463 981.00 | |
I4 DECREASES Grand Total | | | 4 535 703.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717.00 | | 67 926.00 | 3 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 462 981.00 | | 1 000.00 | 4 462 981.00 |
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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 | 2 818.00 | 5 741.00 | | 2 818.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818.00 | 5 737.00 | | 2 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 177 433.00 | 32 583.00 | | 177 433.00 |
7B Total provisions for depreciation | 1 369 683.00 | 33 583.00 | 61 478.00 | 1 369 683.00 |
7C Grand total | 1 369 683.00 | 33 583.00 | 61 478.00 | 1 369 683.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | 61 478.00 | |
UJ - Exceptional | | 32 583.00 | | |
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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 | 42 789.00 | 42 789.00 | | 42 789.00 |
8D Social Security and Other Social Organizations | 16 332.00 | 16 332.00 | | 16 332.00 |
UX Other trade receivables | 23 597.00 | 23 597.00 | | 23 597.00 |
UY Staff and related accounts | 8 276.00 | 8 276.00 | | 8 276.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VC Group and associates | 1 367 003.00 | 1 367 003.00 | | 1 367 003.00 |
VG Loans with a maturity of up to one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 430 704.00 | 222 187.00 | 208 517.00 | 430 704.00 |
VI Group and Associates | 922 315.00 | 922 315.00 | | 922 315.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 203 010.00 | | | 203 010.00 |
VM Income taxes | 125 785.00 | 125 785.00 | | 125 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 466.00 | 1 529 466.00 | | 1 529 466.00 |
VW VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 403.00 | 1 218 886.00 | 208 517.00 | 1 427 403.00 |
