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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 100.00 | 38 181.00 | 9 918.00 | 48 100.00 |
AT Other tangible assets | 35 539.00 | 14 908.00 | 20 631.00 | 35 539.00 |
BF Loans | 53 538.00 | | 53 538.00 | 53 538.00 |
BJ TOTAL (I) | 5 069 449.00 | 53 089.00 | 5 016 359.00 | 5 069 449.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 13 536.00 | | 13 536.00 | 13 536.00 |
BZ Other receivables | 1 708 586.00 | | 1 708 586.00 | 1 708 586.00 |
CF Cash and cash equivalents | 406 328.00 | | 406 328.00 | 406 328.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 2 133 081.00 | | 2 133 081.00 | 2 133 081.00 |
CO Grand total (0 to V) | 7 217 669.00 | 53 089.00 | 7 164 579.00 | 7 217 669.00 |
CU Other investments | 4 932 272.00 | | 4 932 272.00 | 4 932 272.00 |
CW Deferred expenses or loan issuance costs | 15 138.00 | | 15 138.00 | 15 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 300.00 | | | 804 300.00 |
DB Share, merger, contribution premiums, etc. | 30 505.00 | | | 30 505.00 |
DC Revaluation differences | 5 305.00 | | | 5 305.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DE Statutory or contractual reserves | 55 976.00 | | | 55 976.00 |
DG Other reserves | 1 916 703.00 | | | 1 916 703.00 |
DH Retained earnings | -1 037 372.00 | | | -1 037 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 962.00 | | | 466 962.00 |
DL TOTAL (I) | 2 452 380.00 | | | 2 452 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 686.00 | | | 1 943 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585 234.00 | | | 2 585 234.00 |
DX Trade payables and related accounts | 35 571.00 | | | 35 571.00 |
DY Tax and social security liabilities | 147 638.00 | | | 147 638.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 4 712 198.00 | | | 4 712 198.00 |
EE Grand total (I to V) | 7 164 579.00 | | | 7 164 579.00 |
EG Accrued income and payables due within one year | 3 322 181.00 | | | 3 322 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
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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 | 606 072.00 | | 606 072.00 | 606 072.00 |
FJ Net sales | 606 072.00 | | 606 072.00 | 606 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 631.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 910 713.00 | |
FW Other purchases and external expenses | | | 134 390.00 | |
FX Taxes, duties, and similar payments | | | 44 133.00 | |
FY Salaries and Wages | | | 310 725.00 | |
FZ Social Security Contributions | | | 147 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 196.00 | |
GE Other Expenses | | | 290 087.00 | |
GF Total Operating Expenses (II) | | | 949 124.00 | |
GG - OPERATING RESULT (I - II) | | | -38 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 900.00 | |
GL Other interest and similar income | | | 24 683.00 | |
GP Total financial income (V) | | | 574 583.00 | |
GR Interest and similar expenses | | | 53 601.00 | |
GU Total financial expenses (VI) | | | 53 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 589.00 | | | 14 589.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 3 024.00 | | | 3 024.00 |
HD Total exceptional income (VII) | 63 024.00 | | | 63 024.00 |
HF Exceptional expenses on capital transactions | 79 071.00 | | | 79 071.00 |
HH Total exceptional expenses (VIII) | 79 071.00 | | | 79 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 047.00 | | | -16 047.00 |
HJ Employee participation in company results | 9 050.00 | | | 9 050.00 |
HK Income tax | -9 489.00 | | | -9 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 321.00 | | | 1 548 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 359.00 | | | 1 081 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 962.00 | | | 466 962.00 |
HP References: Equipment leasing | 49 514.00 | | | 49 514.00 |
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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 | 5 068 460.00 | | 80 130.00 | 5 068 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985 810.00 | |
I4 DECREASES Grand Total | | 79 140.00 | 5 069 450.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 140.00 | 35 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 540.00 | | 79 140.00 | 35 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984 820.00 | | 990.00 | 4 984 820.00 |
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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 | 36 076.00 | 17 380.00 | 366.00 | 36 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 562.00 | 9 620.00 | | 28 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 514.00 | 7 760.00 | 366.00 | 7 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 025.00 | | 3 025.00 | 3 025.00 |
7C Grand total | 3 025.00 | | 3 025.00 | 3 025.00 |
UJ - Exceptional | | | 3 025.00 | |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8B Suppliers and Related Accounts | 35 572.00 | 35 572.00 | | 35 572.00 |
8D Social Security and Other Social Organizations | 147 639.00 | 147 639.00 | | 147 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 240.00 | 1 092 240.00 | | 1 092 240.00 |
UP Loans | 53 538.00 | | 53 538.00 | 53 538.00 |
UX Other trade receivables | 13 536.00 | 13 536.00 | | 13 536.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 1 942 741.00 | 552 724.00 | 1 373 048.00 | 1 942 741.00 |
VI Group and Associates | 1 490 848.00 | 1 490 848.00 | | 1 490 848.00 |
VK Loans repaid during the year | 209 439.00 | | | 209 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708 587.00 | 1 708 587.00 | | 1 708 587.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 610.00 | 1 726 072.00 | 53 538.00 | 1 779 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 199.00 | 3 322 181.00 | 1 373 048.00 | 4 712 199.00 |
