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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 788.00 | 712.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 468.00 | 322.00 | 790.00 |
AT Other tangible assets | 26 471.00 | 19 540.00 | 6 931.00 | 26 471.00 |
BB Receivables related to investments | 2 677 669.00 | | 2 677 669.00 | 2 677 669.00 |
BD Other fixed assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 2 715 299.00 | 20 796.00 | 2 694 503.00 | 2 715 299.00 |
BV Advances and down payments on orders | -10 622.00 | | -10 622.00 | -10 622.00 |
BX Customers and related accounts | 61 327.00 | | 61 327.00 | 61 327.00 |
BZ Other receivables | 35 071.00 | | 35 071.00 | 35 071.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 102 353.00 | | 102 353.00 | 102 353.00 |
CO Grand total (0 to V) | 2 817 651.00 | 20 796.00 | 2 796 856.00 | 2 817 651.00 |
CP Shares due in less than one year | 2 678 215.00 | | | 2 678 215.00 |
CU Other investments | 6 790.00 | | 6 790.00 | 6 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 363 670.00 | 298 293.00 | | 363 670.00 |
DH Retained earnings | 397 437.00 | 397 437.00 | | 397 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 810.00 | 125 983.00 | | 379 810.00 |
DL TOTAL (I) | 1 470 917.00 | 1 151 713.00 | | 1 470 917.00 |
DU Loans and Debts from Credit Institutions (3) | 151 537.00 | | | 151 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 077.00 | 611 591.00 | | 1 031 077.00 |
DX Trade payables and related accounts | 94 515.00 | 43 503.00 | | 94 515.00 |
DY Tax and social security liabilities | 32 044.00 | 264 226.00 | | 32 044.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | | | 1 850.00 |
EA Other liabilities | 12 475.00 | 18 164.00 | | 12 475.00 |
EB Prepaid income (2) | 2 441.00 | 2 250.00 | | 2 441.00 |
EC TOTAL (IV) | 1 325 939.00 | 939 734.00 | | 1 325 939.00 |
EE Grand total (I to V) | 2 796 856.00 | 2 091 447.00 | | 2 796 856.00 |
EG Accrued income and payables due within one year | 1 325 939.00 | 939 734.00 | | 1 325 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 729 900.00 | | 729 900.00 | 729 900.00 |
FJ Net sales | 729 900.00 | | 729 900.00 | 729 900.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 237.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 767 140.00 | |
FW Other purchases and external expenses | | | 219 244.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 113 607.00 | |
FZ Social Security Contributions | | | 50 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 390 156.00 | |
GG - OPERATING RESULT (I - II) | | | 376 984.00 | |
GH Attributed profit or transferred loss (III) | | | 73 417.00 | |
GI Supported loss or transferred profit (IV) | | | 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 045.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 4 067.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 607.00 | | |
HE Exceptional expenses on management operations | 1 059.00 | 2 571.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 1 059.00 | 3 038.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | -2 432.00 | | -1 059.00 |
HK Income tax | 73 038.00 | 298 448.00 | | 73 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 625.00 | 744 093.00 | | 844 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 815.00 | 618 110.00 | | 464 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 810.00 | 125 983.00 | | 379 810.00 |
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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 | 1 983 118.00 | | 2 489 597.00 | 1 983 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 753 466.00 | 2 686 538.00 | |
I4 DECREASES Grand Total | | 1 757 417.00 | 2 715 299.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 751.00 | 28 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 287.00 | | 7 225.00 | 24 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 632.00 | | 2 482 372.00 | 1 957 632.00 |
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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 | 22 524.00 | 2 222.00 | 3 951.00 | 22 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 324.00 | 2 222.00 | 2 751.00 | 21 324.00 |
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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 | 947 099.00 | 947 099.00 | | 947 099.00 |
8B Suppliers and Related Accounts | 94 515.00 | 94 515.00 | | 94 515.00 |
8C Staff and Related Accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
8D Social Security and Other Social Organizations | 10 728.00 | 10 728.00 | | 10 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 475.00 | 12 475.00 | | 12 475.00 |
8L Deferred income | 2 441.00 | 2 441.00 | | 2 441.00 |
UL Receivables related to investments | 2 677 669.00 | 2 677 669.00 | | 2 677 669.00 |
UT Other financial assets | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 61 327.00 | 61 327.00 | | 61 327.00 |
VB VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 151 000.00 | 151 000.00 | | 151 000.00 |
VI Group and Associates | 83 978.00 | 83 978.00 | | 83 978.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VM Income taxes | 16 962.00 | 16 962.00 | | 16 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 16 159.00 | 16 159.00 | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 772.00 | 2 790 772.00 | | 2 790 772.00 |
VW VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 939.00 | 1 325 939.00 | | 1 325 939.00 |
