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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 220.00 | 6 705.00 | 109 514.00 | 116 220.00 |
AT Other tangible assets | 37 340.00 | 15 839.00 | 21 502.00 | 37 340.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 377 281.00 | 25 844.00 | 351 437.00 | 377 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 495.00 | | 79 495.00 | 79 495.00 |
BZ Other receivables | 3 517 830.00 | 150 000.00 | 3 367 830.00 | 3 517 830.00 |
CF Cash and cash equivalents | 208 903.00 | | 208 903.00 | 208 903.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 3 809 145.00 | 150 000.00 | 3 659 145.00 | 3 809 145.00 |
CO Grand total (0 to V) | 4 186 426.00 | 175 844.00 | 4 010 582.00 | 4 186 426.00 |
CS Evaluated investments - equity method | 222 651.00 | 3 300.00 | 219 351.00 | 222 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 000.00 | 2 397 000.00 | | 2 397 000.00 |
DB Share, merger, contribution premiums, etc. | 23 790.00 | 23 790.00 | | 23 790.00 |
DD Legal reserve (1) | 94 600.00 | 94 600.00 | | 94 600.00 |
DG Other reserves | 908 715.00 | 1 087 849.00 | | 908 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 992.00 | -29 133.00 | | 89 992.00 |
DL TOTAL (I) | 3 514 097.00 | 3 574 105.00 | | 3 514 097.00 |
DU Loans and Debts from Credit Institutions (3) | 22 647.00 | 39 237.00 | | 22 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 934.00 | 172 093.00 | | 375 934.00 |
DX Trade payables and related accounts | 42 012.00 | 32 588.00 | | 42 012.00 |
DY Tax and social security liabilities | 35 891.00 | 30 689.00 | | 35 891.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 050.00 | | 20 000.00 |
EC TOTAL (IV) | 496 484.00 | 294 658.00 | | 496 484.00 |
EE Grand total (I to V) | 4 010 582.00 | 3 868 763.00 | | 4 010 582.00 |
EG Accrued income and payables due within one year | 490 839.00 | 273 606.00 | | 490 839.00 |
EI Including equity loans | 375 934.00 | | | 375 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 816.00 | |
FJ Net sales | | | 186 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 322.00 | |
FW Other purchases and external expenses | | | 51 588.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 135 743.00 | |
FZ Social Security Contributions | | | 11 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 023.00 | |
GG - OPERATING RESULT (I - II) | | | -27 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 703.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 933 261.00 | |
GP Total financial income (V) | | | 2 074 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 043.00 | |
GU Total financial expenses (VI) | | | 15 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 127.00 | | | 12 127.00 |
HB Exceptional income from capital transactions | 40 778.00 | 25 000.00 | | 40 778.00 |
HD Total exceptional income (VII) | 52 905.00 | 25 000.00 | | 52 905.00 |
HE Exceptional expenses on management operations | 1 006.00 | 80.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 1 993 826.00 | 26 640.00 | | 1 993 826.00 |
HG Exceptional depreciation and provisions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 1 995 147.00 | 26 720.00 | | 1 995 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942 242.00 | -1 720.00 | | -1 942 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 205.00 | 663 058.00 | | 2 316 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 213.00 | 692 192.00 | | 2 226 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 992.00 | -29 133.00 | | 89 992.00 |
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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 | 2 281 111.00 | 149 730.00 | | 2 281 111.00 |
I3 DECREASES Total Financial Fixed Assets | 1 989 350.00 | 223 721.00 | | 1 989 350.00 |
I4 DECREASES Grand Total | 2 053 560.00 | 377 281.00 | | 2 053 560.00 |
IY DECREASES Total Tangible Fixed Assets | 64 210.00 | 153 560.00 | | 64 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 040.00 | 124 730.00 | | 93 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188 071.00 | 25 000.00 | | 2 188 071.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 136.00 | | | 51 136.00 |
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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 | 15 301.00 | 15 840.00 | 8 598.00 | 15 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 301.00 | 15 840.00 | 8 598.00 | 15 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 000.00 | 150 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 2 086 561.00 | 1 933 261.00 | 153 300.00 | 2 086 561.00 |
7C Grand total | 2 086 561.00 | 1 933 261.00 | 153 300.00 | 2 086 561.00 |
UG - Financial | | 1 933 261.00 | | |
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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 | 42 012.00 | 42 012.00 | | 42 012.00 |
8C Staff and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 20 202.00 | 20 202.00 | | 20 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 79 495.00 | 79 495.00 | | 79 495.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VC Group and associates | 3 490 757.00 | 3 490 757.00 | | 3 490 757.00 |
VH Loans with a maturity of more than one year at origin | 22 647.00 | 17 002.00 | 5 645.00 | 22 647.00 |
VI Group and Associates | 375 934.00 | 375 934.00 | | 375 934.00 |
VJ Loans taken out during the year | 16 599.00 | | | 16 599.00 |
VM Income taxes | 7 221.00 | 7 221.00 | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 081.00 | 18 081.00 | | 18 081.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 262.00 | 3 600 242.00 | 20.00 | 3 600 262.00 |
VW VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 484.00 | 490 839.00 | 5 645.00 | 496 484.00 |
