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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 | 20 107.00 | 17 688.00 | 2 419.00 | 20 107.00 |
AT Other tangible assets | 17 153.00 | 11 607.00 | 5 546.00 | 17 153.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 056 449.00 | 31 695.00 | 2 024 753.00 | 2 056 449.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 31 899.00 | | 31 899.00 | 31 899.00 |
BZ Other receivables | 1 313 348.00 | 40 500.00 | 1 272 848.00 | 1 313 348.00 |
CF Cash and cash equivalents | 759 935.00 | | 759 935.00 | 759 935.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 2 107 577.00 | 40 500.00 | 2 067 077.00 | 2 107 577.00 |
CO Grand total (0 to V) | 4 164 027.00 | 72 195.00 | 4 091 831.00 | 4 164 027.00 |
CU Other investments | 2 019 139.00 | 2 400.00 | 2 016 739.00 | 2 019 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 600.00 | 1 367 600.00 | | 1 367 600.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 45 330.00 | 26 070.00 | | 45 330.00 |
DG Other reserves | 1 131 757.00 | 765 809.00 | | 1 131 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 312.00 | 385 208.00 | | 462 312.00 |
DL TOTAL (I) | 3 107 000.00 | 2 544 688.00 | | 3 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 184.00 | 157 433.00 | | 138 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 817.00 | 704 728.00 | | 704 817.00 |
DX Trade payables and related accounts | 14 918.00 | 30 935.00 | | 14 918.00 |
DY Tax and social security liabilities | 125 243.00 | 8 743.00 | | 125 243.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | 6 167.00 | | 1 667.00 |
EC TOTAL (IV) | 984 830.00 | 908 008.00 | | 984 830.00 |
EE Grand total (I to V) | 4 091 831.00 | 3 452 696.00 | | 4 091 831.00 |
EG Accrued income and payables due within one year | 886 774.00 | 790 371.00 | | 886 774.00 |
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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 | 331 162.00 | | 331 162.00 | 331 162.00 |
FJ Net sales | 331 162.00 | | 331 162.00 | 331 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 133.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 340 302.00 | |
FW Other purchases and external expenses | | | 51 006.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 19 909.00 | |
FZ Social Security Contributions | | | 6 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 83 609.00 | |
GG - OPERATING RESULT (I - II) | | | 256 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GL Other interest and similar income | | | 447 649.00 | |
GP Total financial income (V) | | | 448 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 900.00 | |
GR Interest and similar expenses | | | 17 474.00 | |
GU Total financial expenses (VI) | | | 60 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 789.00 | | | 4 789.00 |
HB Exceptional income from capital transactions | 1 583.00 | 2 500.00 | | 1 583.00 |
HD Total exceptional income (VII) | 6 372.00 | 2 500.00 | | 6 372.00 |
HE Exceptional expenses on management operations | 813.00 | 11 564.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 2 910.00 | 3 640.00 | | 2 910.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | 15 205.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | -12 705.00 | | 2 648.00 |
HK Income tax | 185 481.00 | 76 990.00 | | 185 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 502.00 | 604 049.00 | | 795 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 189.00 | 218 841.00 | | 333 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 312.00 | 385 208.00 | | 462 312.00 |
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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 | 2 063 558.00 | | 2 030.00 | 2 063 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 2 019 188.00 | |
I4 DECREASES Grand Total | | 9 138.00 | 2 056 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 838.00 | 37 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 129.00 | | 1 970.00 | 40 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 428.00 | | 60.00 | 2 023 428.00 |
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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 | 30 300.00 | 3 723.00 | 4 727.00 | 30 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 300.00 | 3 723.00 | 4 727.00 | 30 300.00 |
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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 | 14 919.00 | 14 919.00 | | 14 919.00 |
8C Staff and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
8E Income Taxes | 108 489.00 | 108 489.00 | | 108 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 51 457.00 | 51 457.00 | | 51 457.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VC Group and associates | 1 282 371.00 | 1 282 371.00 | | 1 282 371.00 |
VH Loans with a maturity of more than one year at origin | 138 184.00 | 40 128.00 | 98 056.00 | 138 184.00 |
VI Group and Associates | 704 817.00 | 704 817.00 | | 704 817.00 |
VK Loans repaid during the year | 19 853.00 | | | 19 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 213.00 | 1 347 164.00 | 49.00 | 1 347 213.00 |
VW VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 831.00 | 886 775.00 | 98 056.00 | 984 831.00 |
