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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 | 86 444.00 | 53 127.00 | 33 317.00 | 86 444.00 |
BD Other fixed assets | 15 347.00 | | 15 347.00 | 15 347.00 |
BJ TOTAL (I) | 10 329 811.00 | 253 127.00 | 10 076 684.00 | 10 329 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 421.00 | | 79 421.00 | 79 421.00 |
BZ Other receivables | 22 342.00 | | 22 342.00 | 22 342.00 |
CD Marketable securities | 713 318.00 | 367 399.00 | 345 919.00 | 713 318.00 |
CF Cash and cash equivalents | 124 061.00 | | 124 061.00 | 124 061.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 940 266.00 | 367 399.00 | 572 866.00 | 940 266.00 |
CO Grand total (0 to V) | 11 270 077.00 | 620 526.00 | 10 649 550.00 | 11 270 077.00 |
CU Other investments | 10 228 020.00 | 200 000.00 | 10 028 020.00 | 10 228 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
DD Legal reserve (1) | 150 500.00 | 150 500.00 | | 150 500.00 |
DG Other reserves | 5 753 826.00 | 5 854 610.00 | | 5 753 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 298.00 | -100 784.00 | | 585 298.00 |
DL TOTAL (I) | 7 994 624.00 | 7 409 326.00 | | 7 994 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 834.00 | 1 812 970.00 | | 1 359 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 587.00 | 1 645 340.00 | | 1 242 587.00 |
DX Trade payables and related accounts | 7 188.00 | 14 778.00 | | 7 188.00 |
DY Tax and social security liabilities | 45 317.00 | 39 787.00 | | 45 317.00 |
EA Other liabilities | | 4 802.00 | | |
EC TOTAL (IV) | 2 654 927.00 | 3 517 677.00 | | 2 654 927.00 |
EE Grand total (I to V) | 10 649 550.00 | 10 927 003.00 | | 10 649 550.00 |
EG Accrued income and payables due within one year | 1 333 376.00 | 1 335 930.00 | | 1 333 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 110.00 | | 189.00 |
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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 | 348 185.00 | | 348 185.00 | 348 185.00 |
FJ Net sales | 348 185.00 | | 348 185.00 | 348 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 15 003.00 | |
FR Total operating income (I) | | | 373 682.00 | |
FW Other purchases and external expenses | | | 18 409.00 | |
FX Taxes, duties, and similar payments | | | 21 172.00 | |
FY Salaries and Wages | | | 192 653.00 | |
FZ Social Security Contributions | | | 73 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 611.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 327 307.00 | |
GG - OPERATING RESULT (I - II) | | | 46 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906 121.00 | |
GK Income from other securities and fixed asset receivables | | | 23 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 025.00 | |
GO Net income from sales of marketable securities | | | 5 843.00 | |
GP Total financial income (V) | | | 950 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 828.00 | |
GR Interest and similar expenses | | | 57 648.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 394 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 493.00 | 10 493.00 | | 10 493.00 |
HB Exceptional income from capital transactions | | 13 325.00 | | |
HD Total exceptional income (VII) | | 13 325.00 | | |
HE Exceptional expenses on management operations | 17.00 | 25.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 13 325.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 13 350.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -25.00 | | -17.00 |
HK Income tax | 17 555.00 | 20 275.00 | | 17 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 653.00 | 644 455.00 | | 1 324 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 355.00 | 745 239.00 | | 739 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 298.00 | -100 784.00 | | 585 298.00 |
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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 | 10 245 772.00 | | 90 679.00 | 10 245 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 640.00 | 10 243 367.00 | |
I4 DECREASES Grand Total | | 6 640.00 | 10 329 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 444.00 | | | 86 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 159 328.00 | | 90 679.00 | 10 159 328.00 |
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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 | 31 516.00 | 21 611.00 | | 31 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 516.00 | 21 611.00 | | 31 516.00 |
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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 | 245 596.00 | 136 828.00 | 15 025.00 | 245 596.00 |
7B Total provisions for depreciation | 245 596.00 | 336 828.00 | 15 025.00 | 245 596.00 |
7C Grand total | 245 596.00 | 336 828.00 | 15 025.00 | 245 596.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 336 828.00 | 15 025.00 | |
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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 | 830 323.00 | 415 202.00 | 415 121.00 | 830 323.00 |
8B Suppliers and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 18 010.00 | 18 010.00 | | 18 010.00 |
UX Other trade receivables | 79 421.00 | 79 421.00 | | 79 421.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 1 359 645.00 | 453 215.00 | 906 430.00 | 1 359 645.00 |
VI Group and Associates | 412 264.00 | 412 264.00 | | 412 264.00 |
VM Income taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
VN Other taxes, similar payments | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 886.00 | 102 886.00 | | 102 886.00 |
VW VAT | 18 520.00 | 18 520.00 | | 18 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 926.00 | 1 333 375.00 | 1 321 551.00 | 2 654 926.00 |
