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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 | 99 000.00 | 42 680.00 | 56 320.00 | 99 000.00 |
BB Receivables related to investments | 1 206 500.00 | 130 000.00 | 1 076 500.00 | 1 206 500.00 |
BJ TOTAL (I) | 3 383 455.00 | 292 600.00 | 3 090 855.00 | 3 383 455.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 29 198.00 | | 29 198.00 | 29 198.00 |
BZ Other receivables | 437 353.00 | | 437 353.00 | 437 353.00 |
CF Cash and cash equivalents | 316 608.00 | | 316 608.00 | 316 608.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 788 284.00 | | 788 284.00 | 788 284.00 |
CO Grand total (0 to V) | 4 171 739.00 | 292 600.00 | 3 879 139.00 | 4 171 739.00 |
CR Shares due in more than one year | 41 195.00 | | | 41 195.00 |
CU Other investments | 2 077 955.00 | 119 920.00 | 1 958 035.00 | 2 077 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 800.00 | 536 800.00 | | 536 800.00 |
DD Legal reserve (1) | 53 680.00 | 53 680.00 | | 53 680.00 |
DG Other reserves | 900 000.00 | 800 000.00 | | 900 000.00 |
DH Retained earnings | 203 472.00 | 225 737.00 | | 203 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 230.00 | 427 782.00 | | 450 230.00 |
DL TOTAL (I) | 2 144 182.00 | 2 044 000.00 | | 2 144 182.00 |
DP Provisions for Risks | 295 407.00 | 268 785.00 | | 295 407.00 |
DR TOTAL (IV) | 295 407.00 | 268 785.00 | | 295 407.00 |
DU Loans and Debts from Credit Institutions (3) | 193 412.00 | 245 748.00 | | 193 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 3 052.00 | | 3 224.00 |
DX Trade payables and related accounts | 65 390.00 | 53 903.00 | | 65 390.00 |
DY Tax and social security liabilities | 34 465.00 | 119 883.00 | | 34 465.00 |
DZ Fixed asset liabilities and related accounts | | 9 061.00 | | |
EA Other liabilities | 1 143 058.00 | 245 086.00 | | 1 143 058.00 |
EC TOTAL (IV) | 1 439 550.00 | 676 732.00 | | 1 439 550.00 |
EE Grand total (I to V) | 3 879 139.00 | 2 989 517.00 | | 3 879 139.00 |
EG Accrued income and payables due within one year | 1 343 764.00 | 531 720.00 | | 1 343 764.00 |
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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 | 465 732.00 | | 465 732.00 | 465 732.00 |
FJ Net sales | 465 732.00 | | 465 732.00 | 465 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FQ Other income | | | 7 138.00 | |
FR Total operating income (I) | | | 479 616.00 | |
FW Other purchases and external expenses | | | 219 155.00 | |
FX Taxes, duties, and similar payments | | | 31 856.00 | |
FY Salaries and Wages | | | 147 234.00 | |
FZ Social Security Contributions | | | 110 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 800.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 531 895.00 | |
GG - OPERATING RESULT (I - II) | | | -52 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 803.00 | |
GP Total financial income (V) | | | 613 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 920.00 | |
GR Interest and similar expenses | | | 7 415.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 257 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 920.00 | | |
HD Total exceptional income (VII) | | 1 120.00 | | |
HE Exceptional expenses on management operations | | 914.00 | | |
HG Exceptional depreciation and provisions | 26 622.00 | 199 035.00 | | 26 622.00 |
HH Total exceptional expenses (VIII) | 26 622.00 | 199 949.00 | | 26 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 622.00 | -198 829.00 | | -26 622.00 |
HK Income tax | -172 804.00 | -53 522.00 | | -172 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 419.00 | 1 138 672.00 | | 1 093 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 190.00 | 710 889.00 | | 643 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 230.00 | 427 782.00 | | 450 230.00 |
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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 | 2 439 697.00 | | 1 643 432.00 | 2 439 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 699 674.00 | 3 284 455.00 | |
I4 DECREASES Grand Total | | 699 674.00 | 3 383 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 000.00 | | | 99 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 697.00 | | 1 643 432.00 | 2 340 697.00 |
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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 | 22 880.00 | 19 800.00 | | 22 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 880.00 | 19 800.00 | | 22 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 130 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 785.00 | 26 622.00 | | 268 785.00 |
7B Total provisions for depreciation | | 249 920.00 | | |
7C Grand total | 268 785.00 | 276 542.00 | | 268 785.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 249 920.00 | | |
UJ - Exceptional | | 26 622.00 | | |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 65 390.00 | 65 390.00 | | 65 390.00 |
8D Social Security and Other Social Organizations | 24 336.00 | 24 336.00 | | 24 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 058.00 | 1 143 058.00 | | 1 143 058.00 |
UL Receivables related to investments | 1 206 500.00 | | 1 206 500.00 | 1 206 500.00 |
UX Other trade receivables | 29 198.00 | 29 198.00 | | 29 198.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 25 299.00 | 25 299.00 | | 25 299.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 192 430.00 | 96 644.00 | 95 786.00 | 192 430.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VK Loans repaid during the year | 51 443.00 | | | 51 443.00 |
VM Income taxes | 193 817.00 | 152 622.00 | 41 195.00 | 193 817.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 104.00 | 217 104.00 | | 217 104.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 176.00 | 427 481.00 | 1 247 695.00 | 1 675 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 550.00 | 1 343 764.00 | 95 786.00 | 1 439 550.00 |
