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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 | 1 508.00 | 710.00 | 797.00 | 1 508.00 |
AT Other tangible assets | 7 085.00 | 5 678.00 | 1 407.00 | 7 085.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 5 874 673.00 | 978 629.00 | 4 896 044.00 | 5 874 673.00 |
BX Customers and related accounts | 26 537.00 | | 26 537.00 | 26 537.00 |
BZ Other receivables | 4 343 775.00 | 475 343.00 | 3 868 432.00 | 4 343 775.00 |
CD Marketable securities | 1 080 894.00 | | 1 080 894.00 | 1 080 894.00 |
CF Cash and cash equivalents | 31 528.00 | | 31 528.00 | 31 528.00 |
CH Prepaid expenses | 22 912.00 | | 22 912.00 | 22 912.00 |
CJ TOTAL (II) | 5 505 645.00 | 475 343.00 | 5 030 302.00 | 5 505 645.00 |
CO Grand total (0 to V) | 11 380 317.00 | 1 453 972.00 | 9 926 346.00 | 11 380 317.00 |
CU Other investments | 5 853 580.00 | 972 240.00 | 4 881 340.00 | 5 853 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 882 000.00 | | | 3 882 000.00 |
DB Share, merger, contribution premiums, etc. | 719 600.00 | | | 719 600.00 |
DD Legal reserve (1) | 388 200.00 | | | 388 200.00 |
DG Other reserves | 3 102 896.00 | | | 3 102 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 010.00 | | | 152 010.00 |
DK Regulated provisions | 8 112.00 | | | 8 112.00 |
DL TOTAL (I) | 8 252 818.00 | | | 8 252 818.00 |
DU Loans and Debts from Credit Institutions (3) | 649 357.00 | | | 649 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 428.00 | | | 331 428.00 |
DW Advances and down payments received on current orders | 12 861.00 | | | 12 861.00 |
DX Trade payables and related accounts | 27 890.00 | | | 27 890.00 |
DY Tax and social security liabilities | 94 755.00 | | | 94 755.00 |
EA Other liabilities | 557 236.00 | | | 557 236.00 |
EC TOTAL (IV) | 1 673 528.00 | | | 1 673 528.00 |
EE Grand total (I to V) | 9 926 346.00 | | | 9 926 346.00 |
EG Accrued income and payables due within one year | 1 617 866.00 | | | 1 617 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 314 906.00 | | 314 906.00 | 314 906.00 |
FJ Net sales | 314 906.00 | | 314 906.00 | 314 906.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 528.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 459 469.00 | |
FW Other purchases and external expenses | | | 242 341.00 | |
FX Taxes, duties, and similar payments | | | 15 598.00 | |
FY Salaries and Wages | | | 314 796.00 | |
FZ Social Security Contributions | | | 46 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 5 960.00 | |
GF Total Operating Expenses (II) | | | 625 514.00 | |
GG - OPERATING RESULT (I - II) | | | -166 044.00 | |
GH Attributed profit or transferred loss (III) | | | 187 408.00 | |
GI Supported loss or transferred profit (IV) | | | 22 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 921.00 | |
GL Other interest and similar income | | | 47 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 073.00 | |
GP Total financial income (V) | | | 205 128.00 | |
GR Interest and similar expenses | | | 21 176.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 21 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 528.00 | | | 141 528.00 |
HB Exceptional income from capital transactions | 13 365.00 | | | 13 365.00 |
HD Total exceptional income (VII) | 13 365.00 | | | 13 365.00 |
HE Exceptional expenses on management operations | 76 101.00 | | | 76 101.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HG Exceptional depreciation and provisions | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 88 026.00 | | | 88 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 661.00 | | | -74 661.00 |
HK Income tax | -43 831.00 | | | -43 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 370.00 | | | 865 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 360.00 | | | 713 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 010.00 | | | 152 010.00 |
HP References: Equipment leasing | 10 733.00 | | | 10 733.00 |
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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 | 5 882 885.00 | | 1 688.00 | 5 882 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 5 866 080.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 5 874 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 905.00 | | 1 688.00 | 6 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875 980.00 | | | 5 875 980.00 |
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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 | 5 605.00 | 784.00 | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 605.00 | 784.00 | | 5 605.00 |
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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 | 27 890.00 | 27 890.00 | | 27 890.00 |
8C Staff and Related Accounts | 18 604.00 | 18 604.00 | | 18 604.00 |
8D Social Security and Other Social Organizations | 59 111.00 | 59 111.00 | | 59 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 236.00 | 557 236.00 | | 557 236.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 26 537.00 | 26 537.00 | | 26 537.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VC Group and associates | 59 573.00 | 59 573.00 | | 59 573.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 549 357.00 | 506 556.00 | 42 802.00 | 549 357.00 |
VI Group and Associates | 331 428.00 | 331 428.00 | | 331 428.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 436 707.00 | | | 436 707.00 |
VM Income taxes | 13 859.00 | 13 859.00 | | 13 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264 867.00 | 4 264 867.00 | | 4 264 867.00 |
VS Prepaid expenses | 22 912.00 | 22 912.00 | | 22 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 723.00 | 4 393 223.00 | 12 500.00 | 4 405 723.00 |
VW VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 667.00 | 1 617 866.00 | 42 802.00 | 1 660 667.00 |
