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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 911.00 | 6 208.00 | 5 703.00 | 11 911.00 |
BB Receivables related to investments | 5 557 494.00 | | 5 557 494.00 | 5 557 494.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 044 032.00 | 6 208.00 | 6 037 824.00 | 6 044 032.00 |
BN Goods in progress | 2 070 989.00 | | 2 070 989.00 | 2 070 989.00 |
BT Goods | 2 034 108.00 | | 2 034 108.00 | 2 034 108.00 |
BX Customers and related accounts | 267 525.00 | | 267 525.00 | 267 525.00 |
BZ Other receivables | 3 764 995.00 | | 3 764 995.00 | 3 764 995.00 |
CF Cash and cash equivalents | 1 836 537.00 | | 1 836 537.00 | 1 836 537.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 9 977 587.00 | | 9 977 587.00 | 9 977 587.00 |
CO Grand total (0 to V) | 16 021 619.00 | 6 208.00 | 16 015 411.00 | 16 021 619.00 |
CP Shares due in less than one year | 5 559 894.00 | | | 5 559 894.00 |
CU Other investments | 472 227.00 | | 472 227.00 | 472 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 443 803.00 | 3 707 339.00 | | 5 443 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 378.00 | 1 736 464.00 | | 144 378.00 |
DL TOTAL (I) | 6 688 181.00 | 6 543 803.00 | | 6 688 181.00 |
DP Provisions for Risks | 22 800.00 | | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 303 320.00 | 5 063 518.00 | | 6 303 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 352.00 | 2 373 290.00 | | 914 352.00 |
DX Trade payables and related accounts | 629 438.00 | 113 849.00 | | 629 438.00 |
DY Tax and social security liabilities | 198 337.00 | 51 774.00 | | 198 337.00 |
DZ Fixed asset liabilities and related accounts | 14 530.00 | 4 140.00 | | 14 530.00 |
EA Other liabilities | 6 251.00 | 90 891.00 | | 6 251.00 |
EB Prepaid income (2) | 1 238 203.00 | 497 324.00 | | 1 238 203.00 |
EC TOTAL (IV) | 9 304 430.00 | 8 194 785.00 | | 9 304 430.00 |
EE Grand total (I to V) | 16 015 411.00 | 14 738 588.00 | | 16 015 411.00 |
EG Accrued income and payables due within one year | 9 198 735.00 | 8 194 785.00 | | 9 198 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 366 793.00 | 3 814 134.00 | | 3 366 793.00 |
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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 | 4 668 034.00 | | 4 668 034.00 | 4 668 034.00 |
FJ Net sales | 4 668 034.00 | | 4 668 034.00 | 4 668 034.00 |
FM Inventory production | | | -4 301 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 132.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 169 430.00 | |
FX Taxes, duties, and similar payments | | | 70 952.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 42 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 306.00 | |
GG - OPERATING RESULT (I - II) | | | 84 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 038.00 | |
GL Other interest and similar income | | | 45 370.00 | |
GP Total financial income (V) | | | 490 408.00 | |
GR Interest and similar expenses | | | 61 271.00 | |
GU Total financial expenses (VI) | | | 61 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 648.00 | 6 391.00 | | 2 648.00 |
A2 TOTAL ASSETS | 40 816.00 | 25 332.00 | | 40 816.00 |
HA Exceptional income from management transactions | 54 775.00 | 112 044.00 | | 54 775.00 |
HB Exceptional income from capital transactions | 4 215.00 | 41 100.00 | | 4 215.00 |
HD Total exceptional income (VII) | 58 990.00 | 153 144.00 | | 58 990.00 |
HE Exceptional expenses on management operations | 308 768.00 | 119 334.00 | | 308 768.00 |
HF Exceptional expenses on capital transactions | 2 691.00 | 19 324.00 | | 2 691.00 |
HG Exceptional depreciation and provisions | 22 800.00 | | | 22 800.00 |
HH Total exceptional expenses (VIII) | 334 259.00 | 138 658.00 | | 334 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 269.00 | 14 486.00 | | -275 269.00 |
HK Income tax | 94 316.00 | 280 427.00 | | 94 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 530.00 | 3 169 312.00 | | 918 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 152.00 | 1 432 848.00 | | 774 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 378.00 | 1 736 464.00 | | 144 378.00 |
HP References: Equipment leasing | 7 987.00 | 25 818.00 | | 7 987.00 |
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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 | 4 556 884.00 | | 2 242 938.00 | 4 556 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 755 791.00 | 6 032 121.00 | |
I4 DECREASES Grand Total | | 755 791.00 | 6 044 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 147.00 | | 764.00 | 11 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545 737.00 | | 2 242 174.00 | 4 545 737.00 |
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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 | 4 931.00 | 1 276.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931.00 | 1 276.00 | | 4 931.00 |
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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 | 595 112.00 | 595 112.00 | | 595 112.00 |
8B Suppliers and Related Accounts | 629 438.00 | 629 438.00 | | 629 438.00 |
8D Social Security and Other Social Organizations | 33 432.00 | 33 432.00 | | 33 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 530.00 | 14 530.00 | | 14 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
8L Deferred income | 1 238 203.00 | 1 238 203.00 | | 1 238 203.00 |
UL Receivables related to investments | 5 557 494.00 | 5 557 494.00 | | 5 557 494.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 267 525.00 | 267 525.00 | | 267 525.00 |
VB VAT | 208 218.00 | 208 218.00 | | 208 218.00 |
VC Group and associates | 2 877 497.00 | 2 877 497.00 | | 2 877 497.00 |
VG Loans with a maturity of up to one year at origin | 3 366 793.00 | 3 261 099.00 | 105 694.00 | 3 366 793.00 |
VH Loans with a maturity of more than one year at origin | 2 936 526.00 | 2 936 526.00 | | 2 936 526.00 |
VI Group and Associates | 319 240.00 | 319 240.00 | | 319 240.00 |
VJ Loans taken out during the year | 1 713 562.00 | | | 1 713 562.00 |
VK Loans repaid during the year | 26 419.00 | | | 26 419.00 |
VM Income taxes | 46 347.00 | 46 347.00 | | 46 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 933.00 | 632 933.00 | | 632 933.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 595 847.00 | 9 595 847.00 | | 9 595 847.00 |
VW VAT | 162 876.00 | 162 876.00 | | 162 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 304 430.00 | 9 198 735.00 | 105 694.00 | 9 304 430.00 |
