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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 | 11 147.00 | 4 931.00 | 6 216.00 | 11 147.00 |
BB Receivables related to investments | 4 072 269.00 | | 4 072 269.00 | 4 072 269.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 556 884.00 | 4 931.00 | 4 551 953.00 | 4 556 884.00 |
BN Goods in progress | 4 006 320.00 | | 4 006 320.00 | 4 006 320.00 |
BT Goods | 1 678 708.00 | | 1 678 708.00 | 1 678 708.00 |
BX Customers and related accounts | 250 375.00 | | 250 375.00 | 250 375.00 |
BZ Other receivables | 2 892 203.00 | | 2 892 203.00 | 2 892 203.00 |
CF Cash and cash equivalents | 1 350 899.00 | | 1 350 899.00 | 1 350 899.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 10 183 827.00 | | 10 183 827.00 | 10 183 827.00 |
CO Grand total (0 to V) | 14 740 711.00 | 4 931.00 | 14 735 780.00 | 14 740 711.00 |
CP Shares due in less than one year | 4 074 669.00 | | | 4 074 669.00 |
CU Other investments | 471 068.00 | | 471 068.00 | 471 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 707 339.00 | 2 958 100.00 | | 3 707 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 464.00 | 849 239.00 | | 1 736 464.00 |
DL TOTAL (I) | 6 543 803.00 | 4 907 339.00 | | 6 543 803.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063 518.00 | 3 714 180.00 | | 5 063 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 290.00 | 2 493 836.00 | | 2 373 290.00 |
DX Trade payables and related accounts | 111 041.00 | 26 517.00 | | 111 041.00 |
DY Tax and social security liabilities | 51 774.00 | 834 597.00 | | 51 774.00 |
DZ Fixed asset liabilities and related accounts | 4 140.00 | 1 250.00 | | 4 140.00 |
EA Other liabilities | 90 891.00 | 18.00 | | 90 891.00 |
EB Prepaid income (2) | 497 324.00 | 268 963.00 | | 497 324.00 |
EC TOTAL (IV) | 8 191 977.00 | 7 339 361.00 | | 8 191 977.00 |
EE Grand total (I to V) | 14 735 780.00 | 12 246 700.00 | | 14 735 780.00 |
EG Accrued income and payables due within one year | 8 191 977.00 | 7 099 166.00 | | 8 191 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 814 134.00 | 3 351 116.00 | | 3 814 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 768 392.00 | | 768 392.00 | 768 392.00 |
FJ Net sales | 768 392.00 | | 768 392.00 | 768 392.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 391.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 774 877.00 | |
FT Inventory change (goods) | | | 420 423.00 | |
FW Other purchases and external expenses | | | 145 933.00 | |
FX Taxes, duties, and similar payments | | | 32 504.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 25 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 732 667.00 | |
GG - OPERATING RESULT (I - II) | | | 42 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 211 793.00 | |
GL Other interest and similar income | | | 29 499.00 | |
GP Total financial income (V) | | | 2 241 292.00 | |
GR Interest and similar expenses | | | 281 096.00 | |
GU Total financial expenses (VI) | | | 281 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 391.00 | 9 082.00 | | 6 391.00 |
A2 TOTAL ASSETS | 25 332.00 | 36 479.00 | | 25 332.00 |
A4 Equity method investments | | 460.00 | | |
HA Exceptional income from management transactions | 112 044.00 | 615.00 | | 112 044.00 |
HB Exceptional income from capital transactions | 41 100.00 | 31 040.00 | | 41 100.00 |
HD Total exceptional income (VII) | 153 144.00 | 31 655.00 | | 153 144.00 |
HE Exceptional expenses on management operations | 119 334.00 | 164 764.00 | | 119 334.00 |
HF Exceptional expenses on capital transactions | 19 324.00 | 28 325.00 | | 19 324.00 |
HH Total exceptional expenses (VIII) | 138 658.00 | 193 089.00 | | 138 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 486.00 | -161 434.00 | | 14 486.00 |
HK Income tax | 280 427.00 | 1 055 820.00 | | 280 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 312.00 | 2 830 497.00 | | 3 169 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 848.00 | 1 981 258.00 | | 1 432 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 464.00 | 849 239.00 | | 1 736 464.00 |
HP References: Equipment leasing | 25 818.00 | 82 744.00 | | 25 818.00 |
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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 | 4 319 595.00 | | 4 350 444.00 | 4 319 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 113 154.00 | 4 545 737.00 | |
I4 DECREASES Grand Total | | 4 113 154.00 | 4 556 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 140.00 | | 6 007.00 | 5 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 314 454.00 | | 4 344 437.00 | 4 314 454.00 |
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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 | 3 456.00 | 1 475.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456.00 | 1 475.00 | | 3 456.00 |
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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 | 869 179.00 | 869 179.00 | | 869 179.00 |
8B Suppliers and Related Accounts | 111 041.00 | 111 041.00 | | 111 041.00 |
8D Social Security and Other Social Organizations | 233.00 | 233.00 | | 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 891.00 | 90 891.00 | | 90 891.00 |
8L Deferred income | 497 324.00 | 497 324.00 | | 497 324.00 |
UL Receivables related to investments | 4 072 269.00 | 4 072 269.00 | | 4 072 269.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 250 375.00 | 250 375.00 | | 250 375.00 |
VB VAT | 122 098.00 | 122 098.00 | | 122 098.00 |
VC Group and associates | 1 938 608.00 | 1 938 608.00 | | 1 938 608.00 |
VG Loans with a maturity of up to one year at origin | 3 814 134.00 | 3 814 134.00 | | 3 814 134.00 |
VH Loans with a maturity of more than one year at origin | 1 249 384.00 | 1 249 384.00 | | 1 249 384.00 |
VI Group and Associates | 1 504 110.00 | 1 504 110.00 | | 1 504 110.00 |
VJ Loans taken out during the year | 1 032 231.00 | | | 1 032 231.00 |
VK Loans repaid during the year | 145 283.00 | | | 145 283.00 |
VM Income taxes | 200 953.00 | 200 953.00 | | 200 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 543.00 | 630 543.00 | | 630 543.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222 569.00 | 7 222 569.00 | | 7 222 569.00 |
VW VAT | 50 526.00 | 50 526.00 | | 50 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 977.00 | 8 191 977.00 | | 8 191 977.00 |
