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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 | 126 835.00 | 4 209.00 | 122 626.00 | 126 835.00 |
BB Receivables related to investments | 9 487 401.00 | | 9 487 401.00 | 9 487 401.00 |
BJ TOTAL (I) | 9 893 796.00 | 4 209.00 | 9 889 587.00 | 9 893 796.00 |
BN Goods in progress | 23 510.00 | | 23 510.00 | 23 510.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 895 867.00 | | 895 867.00 | 895 867.00 |
BZ Other receivables | 749 616.00 | | 749 616.00 | 749 616.00 |
CF Cash and cash equivalents | 1 058 170.00 | | 1 058 170.00 | 1 058 170.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 2 733 261.00 | | 2 733 261.00 | 2 733 261.00 |
CN Currency translation adjustments (V) | 115 519.00 | | 115 519.00 | 115 519.00 |
CO Grand total (0 to V) | 12 742 577.00 | 4 209.00 | 12 738 367.00 | 12 742 577.00 |
CU Other investments | 279 560.00 | | 279 560.00 | 279 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 1 991 678.00 | | | 1 991 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 986.00 | | | 28 986.00 |
DL TOTAL (I) | 2 186 764.00 | | | 2 186 764.00 |
DP Provisions for Risks | 115 519.00 | | | 115 519.00 |
DR TOTAL (IV) | 115 519.00 | | | 115 519.00 |
DU Loans and Debts from Credit Institutions (3) | 82 083.00 | | | 82 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901 381.00 | | | 2 901 381.00 |
DW Advances and down payments received on current orders | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 80 307.00 | | | 80 307.00 |
DY Tax and social security liabilities | 173 882.00 | | | 173 882.00 |
DZ Fixed asset liabilities and related accounts | 50 440.00 | | | 50 440.00 |
EA Other liabilities | 7 146 553.00 | | | 7 146 553.00 |
EC TOTAL (IV) | 10 436 085.00 | | | 10 436 085.00 |
EE Grand total (I to V) | 12 738 367.00 | | | 12 738 367.00 |
EG Accrued income and payables due within one year | 10 389 644.00 | | | 10 389 644.00 |
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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 | 786 766.00 | | 786 766.00 | 786 766.00 |
FJ Net sales | 786 766.00 | | 786 766.00 | 786 766.00 |
FM Inventory production | | | -137 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 8 194.00 | |
FR Total operating income (I) | | | 658 133.00 | |
FW Other purchases and external expenses | | | 118 332.00 | |
FX Taxes, duties, and similar payments | | | 19 331.00 | |
FY Salaries and Wages | | | 65 241.00 | |
FZ Social Security Contributions | | | 22 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 228 599.00 | |
GG - OPERATING RESULT (I - II) | | | 429 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 279.00 | |
GL Other interest and similar income | | | 421 173.00 | |
GP Total financial income (V) | | | 552 452.00 | |
GR Interest and similar expenses | | | 910 703.00 | |
GS Negative differences of foreign exchange | | | 42 299.00 | |
GU Total financial expenses (VI) | | | 953 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 586.00 | | | 1 210 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 600.00 | | | 1 181 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 986.00 | | | 28 986.00 |
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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 | 11 030 373.00 | | 5 631 812.00 | 11 030 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 768 389.00 | 9 766 961.00 | |
I4 DECREASES Grand Total | | 6 768 389.00 | 9 893 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410.00 | | 123 426.00 | 3 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 026 963.00 | | 5 508 387.00 | 11 026 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 74 377.00 | 42 299.00 | 1 157.00 | 74 377.00 |
7C Grand total | 74 377.00 | 42 299.00 | 1 157.00 | 74 377.00 |
UE of which provisions and reversals: - Operating | | | 1 157.00 | |
UG - Financial | | 42 299.00 | | |
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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 | 80 307.00 | 80 307.00 | | 80 307.00 |
8C Staff and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8D Social Security and Other Social Organizations | 14 237.00 | 14 237.00 | | 14 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 440.00 | 50 440.00 | | 50 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 146 553.00 | 7 146 553.00 | | 7 146 553.00 |
UL Receivables related to investments | 9 487 401.00 | | 9 487 401.00 | 9 487 401.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 895 867.00 | 895 867.00 | | 895 867.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 59 813.00 | 59 813.00 | | 59 813.00 |
VC Group and associates | 290 554.00 | 290 554.00 | | 290 554.00 |
VG Loans with a maturity of up to one year at origin | 7 251.00 | 7 251.00 | | 7 251.00 |
VH Loans with a maturity of more than one year at origin | 74 831.00 | 29 829.00 | 45 002.00 | 74 831.00 |
VI Group and Associates | 2 901 381.00 | 2 901 381.00 | | 2 901 381.00 |
VK Loans repaid during the year | 21 559.00 | | | 21 559.00 |
VM Income taxes | 241 645.00 | 241 645.00 | | 241 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 255.00 | 153 255.00 | | 153 255.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 137 182.00 | 1 649 781.00 | 9 487 401.00 | 11 137 182.00 |
VW VAT | 149 823.00 | 149 823.00 | | 149 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 434 646.00 | 10 389 644.00 | 45 002.00 | 10 434 646.00 |
