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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 154 306.00 | 41 975.00 | 112 331.00 | 154 306.00 |
AX Advances and down payments | 61 185.00 | | 61 185.00 | 61 185.00 |
BB Receivables related to investments | 2 717 536.00 | | 2 717 536.00 | 2 717 536.00 |
BJ TOTAL (I) | 2 972 337.00 | 42 185.00 | 2 930 152.00 | 2 972 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 488.00 | | 557 488.00 | 557 488.00 |
BZ Other receivables | 268 501.00 | | 268 501.00 | 268 501.00 |
CF Cash and cash equivalents | 2 208 073.00 | | 2 208 073.00 | 2 208 073.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 3 046 164.00 | | 3 046 164.00 | 3 046 164.00 |
CO Grand total (0 to V) | 6 018 501.00 | 42 185.00 | 5 976 316.00 | 6 018 501.00 |
CU Other investments | 39 100.00 | | 39 100.00 | 39 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 310 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 975.00 | 1 000.00 | | 12 975.00 |
DG Other reserves | 91 448.00 | 53 930.00 | | 91 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 721.00 | 239 492.00 | | 305 721.00 |
DL TOTAL (I) | 910 143.00 | 604 422.00 | | 910 143.00 |
DT Other Bond Issues | 724 418.00 | 679 618.00 | | 724 418.00 |
DU Loans and Debts from Credit Institutions (3) | 500 226.00 | | | 500 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997 522.00 | 1 430.00 | | 2 997 522.00 |
DX Trade payables and related accounts | 591 449.00 | 518 095.00 | | 591 449.00 |
DY Tax and social security liabilities | 232 150.00 | 216 361.00 | | 232 150.00 |
DZ Fixed asset liabilities and related accounts | 19 250.00 | 17 499.00 | | 19 250.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 5 066 173.00 | 1 433 002.00 | | 5 066 173.00 |
EE Grand total (I to V) | 5 976 316.00 | 2 037 424.00 | | 5 976 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 2 265 501.00 | | 2 265 501.00 | 2 265 501.00 |
FJ Net sales | 2 265 501.00 | | 2 265 501.00 | 2 265 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 3 777.00 | |
FR Total operating income (I) | | | 2 270 833.00 | |
FW Other purchases and external expenses | | | 1 376 639.00 | |
FX Taxes, duties, and similar payments | | | 19 022.00 | |
FY Salaries and Wages | | | 391 987.00 | |
FZ Social Security Contributions | | | 152 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 660.00 | |
GE Other Expenses | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 1 969 291.00 | |
GG - OPERATING RESULT (I - II) | | | 301 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 053.00 | |
GL Other interest and similar income | | | 18 056.00 | |
GP Total financial income (V) | | | 217 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 808.00 | |
GR Interest and similar expenses | | | 58 787.00 | |
GU Total financial expenses (VI) | | | 58 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 277.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 2 240.00 | 277.00 | | 2 240.00 |
HE Exceptional expenses on management operations | 5 928.00 | 10 685.00 | | 5 928.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | 10 685.00 | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 678.00 | -10 408.00 | | -4 678.00 |
HK Income tax | 149 465.00 | 118 470.00 | | 149 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 182.00 | 2 605 932.00 | | 2 490 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 461.00 | 2 366 441.00 | | 2 184 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 721.00 | 239 492.00 | | 305 721.00 |
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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 | 864 996.00 | 61 185.00 | 2 953 609.00 | 864 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 907 453.00 | 2 756 636.00 | |
I4 DECREASES Grand Total | | 907 453.00 | 2 972 337.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 189.00 | 61 185.00 | 83 117.00 | 71 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 597.00 | | 2 870 492.00 | 793 597.00 |
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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 | 23 525.00 | 18 660.00 | | 23 525.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 142.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 457.00 | 18 518.00 | | 23 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 724 418.00 | 724 418.00 | | 724 418.00 |
8A Miscellaneous Loans and Financial Debts | 2 997 522.00 | 2 997 522.00 | | 2 997 522.00 |
8B Suppliers and Related Accounts | 591 449.00 | 591 449.00 | | 591 449.00 |
8C Staff and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 39 394.00 | 39 394.00 | | 39 394.00 |
8E Income Taxes | 24 994.00 | 24 994.00 | | 24 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UL Receivables related to investments | 2 717 536.00 | | 2 717 536.00 | 2 717 536.00 |
UX Other trade receivables | 557 488.00 | 557 488.00 | | 557 488.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 93 988.00 | 93 988.00 | | 93 988.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 967.00 | 14 967.00 | | 14 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 463.00 | 169 463.00 | | 169 463.00 |
VS Prepaid expenses | 12 103.00 | 12 103.00 | | 12 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 627.00 | 838 091.00 | 2 717 536.00 | 3 555 627.00 |
VW VAT | 148 994.00 | 148 994.00 | | 148 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 173.00 | 4 566 173.00 | | 4 566 173.00 |
