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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 | 96 530.00 | 26 339.00 | 70 192.00 | 96 530.00 |
BJ TOTAL (I) | 9 707 529.00 | 1 249 242.00 | 8 458 288.00 | 9 707 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 026 606.00 | | 2 026 606.00 | 2 026 606.00 |
BZ Other receivables | 3 603 144.00 | | 3 603 144.00 | 3 603 144.00 |
CD Marketable securities | 10 845 912.00 | | 10 845 912.00 | 10 845 912.00 |
CF Cash and cash equivalents | 238 587.00 | | 238 587.00 | 238 587.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 16 716 372.00 | | 16 716 372.00 | 16 716 372.00 |
CO Grand total (0 to V) | 26 423 901.00 | 1 249 242.00 | 25 174 659.00 | 26 423 901.00 |
CU Other investments | 9 610 999.00 | 1 222 903.00 | 8 388 096.00 | 9 610 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 4 742.00 | | | 4 742.00 |
DG Other reserves | 13 745 537.00 | 9 107 050.00 | | 13 745 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 127.00 | 4 643 229.00 | | 1 843 127.00 |
DL TOTAL (I) | 15 594 506.00 | 13 751 379.00 | | 15 594 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 541 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 122 577.00 | 2 132 422.00 | | 9 122 577.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 40 794.00 | 21 864.00 | | 40 794.00 |
DY Tax and social security liabilities | 408 782.00 | 331 624.00 | | 408 782.00 |
EC TOTAL (IV) | 9 580 153.00 | 4 027 403.00 | | 9 580 153.00 |
EE Grand total (I to V) | 25 174 659.00 | 17 778 782.00 | | 25 174 659.00 |
EG Accrued income and payables due within one year | 9 572 153.00 | 4 027 403.00 | | 9 572 153.00 |
EI Including equity loans | 9 122 577.00 | | | 9 122 577.00 |
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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 | 2 956 020.00 | | 2 956 020.00 | 2 956 020.00 |
FJ Net sales | 2 956 020.00 | | 2 956 020.00 | 2 956 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 956 021.00 | |
FW Other purchases and external expenses | | | 174 116.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 708 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 423.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 905 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 129.00 | |
GL Other interest and similar income | | | 14 643.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 460.00 | |
GU Total financial expenses (VI) | | | 23 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 159 680.00 | | |
HD Total exceptional income (VII) | | 159 680.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 286 971.00 | | |
HH Total exceptional expenses (VIII) | | 287 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127 351.00 | | |
HK Income tax | 236 442.00 | 350 999.00 | | 236 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 793.00 | 7 846 044.00 | | 3 008 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 666.00 | 3 202 815.00 | | 1 165 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 127.00 | 4 643 229.00 | | 1 843 127.00 |
HP References: Equipment leasing | 3 549.00 | 841.00 | | 3 549.00 |
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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 | 9 352 158.00 | | 355 371.00 | 9 352 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 610 999.00 | |
I4 DECREASES Grand Total | | | 9 707 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 530.00 | | | 96 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 255 628.00 | | 355 371.00 | 9 255 628.00 |
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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 | 12 915.00 | 13 423.00 | 26 339.00 | 12 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 915.00 | 13 423.00 | 26 339.00 | 12 915.00 |
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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 | 40 794.00 | 40 794.00 | | 40 794.00 |
8D Social Security and Other Social Organizations | 408 782.00 | 408 782.00 | | 408 782.00 |
UX Other trade receivables | 2 026 606.00 | 2 026 606.00 | | 2 026 606.00 |
VI Group and Associates | 9 122 577.00 | 9 122 577.00 | | 9 122 577.00 |
VK Loans repaid during the year | 1 541 493.00 | | | 1 541 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603 144.00 | 3 603 144.00 | | 3 603 144.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 631 872.00 | 5 631 872.00 | | 5 631 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 572 153.00 | 9 572 153.00 | | 9 572 153.00 |
