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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 495 211.00 | | 495 211.00 | 495 211.00 |
BJ TOTAL (I) | 3 579 288.00 | | 3 579 288.00 | 3 579 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 932.00 | | 13 932.00 | 13 932.00 |
BZ Other receivables | 16 686.00 | | 16 686.00 | 16 686.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 587 022.00 | | 587 022.00 | 587 022.00 |
CJ TOTAL (II) | 717 640.00 | | 717 640.00 | 717 640.00 |
CO Grand total (0 to V) | 4 296 928.00 | | 4 296 928.00 | 4 296 928.00 |
CU Other investments | 3 084 077.00 | | 3 084 077.00 | 3 084 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 336.00 | 63 336.00 | | 63 336.00 |
DB Share, merger, contribution premiums, etc. | 173 269.00 | 173 269.00 | | 173 269.00 |
DD Legal reserve (1) | 6 334.00 | 6 334.00 | | 6 334.00 |
DG Other reserves | 3 319 507.00 | 3 308 159.00 | | 3 319 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 015.00 | 113 660.00 | | 129 015.00 |
DL TOTAL (I) | 3 691 460.00 | 3 664 757.00 | | 3 691 460.00 |
DU Loans and Debts from Credit Institutions (3) | 445 023.00 | 631 073.00 | | 445 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 649.00 | 121 773.00 | | 111 649.00 |
DX Trade payables and related accounts | 19 350.00 | 13 276.00 | | 19 350.00 |
DY Tax and social security liabilities | 26 653.00 | 24 117.00 | | 26 653.00 |
EA Other liabilities | 2 793.00 | 1 754.00 | | 2 793.00 |
EC TOTAL (IV) | 605 468.00 | 791 993.00 | | 605 468.00 |
EE Grand total (I to V) | 4 296 928.00 | 4 456 751.00 | | 4 296 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 484.00 | 171 106.00 | | 162 484.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 135 451.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 65 653.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 42 562.00 | |
FZ Social Security Contributions | | | 14 691.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 135 667.00 | |
GG - OPERATING RESULT (I - II) | | | -216.00 | |
GK Income from other securities and fixed asset receivables | | | 1 296.00 | |
GL Other interest and similar income | | | 139 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 140 976.00 | |
GR Interest and similar expenses | | | 9 063.00 | |
GU Total financial expenses (VI) | | | 9 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 51 622.00 | | |
HD Total exceptional income (VII) | | 51 622.00 | | |
HE Exceptional expenses on management operations | 2 682.00 | | | 2 682.00 |
HH Total exceptional expenses (VIII) | 2 682.00 | | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | 51 622.00 | | -2 682.00 |
HK Income tax | | 10 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 427.00 | 266 388.00 | | 276 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 412.00 | 152 728.00 | | 147 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 015.00 | 113 660.00 | | 129 015.00 |
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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 | 3 362 112.00 | 400 876.00 | | 3 362 112.00 |
I3 DECREASES Total Financial Fixed Assets | 183 700.00 | 3 579 288.00 | | 183 700.00 |
I4 DECREASES Grand Total | 183 700.00 | 3 579 288.00 | | 183 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 112.00 | 400 876.00 | | 3 362 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 350.00 | 19 350.00 | | 19 350.00 |
8C Staff and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UL Receivables related to investments | 495 211.00 | | 495 211.00 | 495 211.00 |
UX Other trade receivables | 13 932.00 | 13 932.00 | | 13 932.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VG Loans with a maturity of up to one year at origin | 162 484.00 | 162 484.00 | | 162 484.00 |
VH Loans with a maturity of more than one year at origin | 282 539.00 | 136 020.00 | 146 519.00 | 282 539.00 |
VI Group and Associates | 111 649.00 | 111 649.00 | | 111 649.00 |
VK Loans repaid during the year | 177 027.00 | | | 177 027.00 |
VM Income taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 147.00 | 8 147.00 | | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 829.00 | 30 618.00 | 495 211.00 | 525 829.00 |
VW VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 468.00 | 458 949.00 | 146 519.00 | 605 468.00 |
