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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 | 19 576.00 | 5 866.00 | 13 710.00 | 19 576.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 3 580 340.00 | 5 866.00 | 3 574 474.00 | 3 580 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 644.00 | | 198 644.00 | 198 644.00 |
BZ Other receivables | 1 571 023.00 | | 1 571 023.00 | 1 571 023.00 |
CD Marketable securities | 507 620.00 | | 507 620.00 | 507 620.00 |
CF Cash and cash equivalents | 337 281.00 | | 337 281.00 | 337 281.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 2 614 978.00 | | 2 614 978.00 | 2 614 978.00 |
CO Grand total (0 to V) | 6 195 318.00 | 5 866.00 | 6 189 452.00 | 6 195 318.00 |
CU Other investments | 3 555 239.00 | | 3 555 239.00 | 3 555 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 358 108.00 | 3 906 319.00 | | 5 358 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 822.00 | 1 516 289.00 | | 10 822.00 |
DK Regulated provisions | 48 106.00 | 22 742.00 | | 48 106.00 |
DL TOTAL (I) | 5 425 836.00 | 5 454 151.00 | | 5 425 836.00 |
DU Loans and Debts from Credit Institutions (3) | 400 741.00 | 492 464.00 | | 400 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 951.00 | 148 871.00 | | 213 951.00 |
DX Trade payables and related accounts | 12 584.00 | 21 676.00 | | 12 584.00 |
DY Tax and social security liabilities | 97 651.00 | 87 574.00 | | 97 651.00 |
DZ Fixed asset liabilities and related accounts | 2 830.00 | | | 2 830.00 |
EA Other liabilities | 35 528.00 | | | 35 528.00 |
EB Prepaid income (2) | 331.00 | | | 331.00 |
EC TOTAL (IV) | 763 616.00 | 750 585.00 | | 763 616.00 |
EE Grand total (I to V) | 6 189 452.00 | 6 204 735.00 | | 6 189 452.00 |
EG Accrued income and payables due within one year | 285 324.00 | 201 122.00 | | 285 324.00 |
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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 | 350 219.00 | | 350 219.00 | 350 219.00 |
FJ Net sales | 350 219.00 | | 350 219.00 | 350 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 315.00 | |
FW Other purchases and external expenses | | | 35 079.00 | |
FX Taxes, duties, and similar payments | | | 34 269.00 | |
FY Salaries and Wages | | | 217 128.00 | |
FZ Social Security Contributions | | | 108 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 397 933.00 | |
GG - OPERATING RESULT (I - II) | | | -43 618.00 | |
GL Other interest and similar income | | | 19 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 804.00 | |
GP Total financial income (V) | | | 92 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 462.00 | |
GU Total financial expenses (VI) | | | 15 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095.00 | 2 055.00 | | 4 095.00 |
A2 TOTAL ASSETS | 91 230.00 | 84 008.00 | | 91 230.00 |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | | 2 737 047.00 | | |
HD Total exceptional income (VII) | 5 500.00 | 2 737 047.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 2 127.00 | 7 035.00 | | 2 127.00 |
HF Exceptional expenses on capital transactions | | 1 037 180.00 | | |
HG Exceptional depreciation and provisions | 25 364.00 | 13 037.00 | | 25 364.00 |
HH Total exceptional expenses (VIII) | 27 491.00 | 1 057 252.00 | | 27 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 991.00 | 1 679 795.00 | | -21 991.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 502.00 | 2 969 783.00 | | 452 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 680.00 | 1 453 493.00 | | 441 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 822.00 | 1 516 289.00 | | 10 822.00 |
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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 | 2 012 134.00 | | 1 578 206.00 | 2 012 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560 764.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 3 580 340.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 19 576.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 149.00 | | 8 427.00 | 21 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 985.00 | | 1 569 779.00 | 1 990 985.00 |
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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 | 3 092.00 | 2 774.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 2 774.00 | | 3 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 742.00 | 25 364.00 | | 22 742.00 |
6X Other provisions for depreciation | 72 804.00 | | 72 804.00 | 72 804.00 |
7B Total provisions for depreciation | 72 804.00 | | 72 804.00 | 72 804.00 |
7C Grand total | 95 546.00 | 25 364.00 | 72 804.00 | 95 546.00 |
UG - Financial | | | 72 804.00 | |
UJ - Exceptional | | 25 364.00 | | |
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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 | 43 670.00 | 43 670.00 | | 43 670.00 |
8B Suppliers and Related Accounts | 12 584.00 | 12 584.00 | | 12 584.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 22 292.00 | 22 292.00 | | 22 292.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 528.00 | 35 528.00 | | 35 528.00 |
8L Deferred income | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 198 644.00 | 198 644.00 | | 198 644.00 |
VB VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VC Group and associates | 1 381 568.00 | | 1 381 568.00 | 1 381 568.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 400 592.00 | 92 580.00 | 308 012.00 | 400 592.00 |
VI Group and Associates | 170 280.00 | | 170 280.00 | 170 280.00 |
VK Loans repaid during the year | 91 568.00 | | | 91 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 064.00 | 180 064.00 | | 180 064.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 803.00 | 388 510.00 | 1 382 293.00 | 1 770 803.00 |
VW VAT | 68 743.00 | 68 743.00 | | 68 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 616.00 | 285 324.00 | 478 292.00 | 763 616.00 |
