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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 | 136 899.00 | 15 308.00 | 121 591.00 | 136 899.00 |
BB Receivables related to investments | 11 635 796.00 | | 11 635 796.00 | 11 635 796.00 |
BJ TOTAL (I) | 12 077 247.00 | 15 308.00 | 12 061 939.00 | 12 077 247.00 |
BN Goods in progress | 102 347.00 | | 102 347.00 | 102 347.00 |
BV Advances and down payments on orders | 45 230.00 | | 45 230.00 | 45 230.00 |
BX Customers and related accounts | 299 084.00 | | 299 084.00 | 299 084.00 |
BZ Other receivables | 143 299.00 | | 143 299.00 | 143 299.00 |
CF Cash and cash equivalents | 924 929.00 | | 924 929.00 | 924 929.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 1 515 976.00 | | 1 515 976.00 | 1 515 976.00 |
CN Currency translation adjustments (V) | 92 451.00 | | 92 451.00 | 92 451.00 |
CO Grand total (0 to V) | 13 685 674.00 | 15 308.00 | 13 670 366.00 | 13 685 674.00 |
CU Other investments | 304 552.00 | | 304 552.00 | 304 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 2 020 664.00 | | | 2 020 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 530.00 | | | 938 530.00 |
DL TOTAL (I) | 3 125 294.00 | | | 3 125 294.00 |
DP Provisions for Risks | 92 451.00 | | | 92 451.00 |
DR TOTAL (IV) | 92 451.00 | | | 92 451.00 |
DU Loans and Debts from Credit Institutions (3) | 59 860.00 | | | 59 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 092.00 | | | 2 128 092.00 |
DW Advances and down payments received on current orders | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 106 822.00 | | | 106 822.00 |
DY Tax and social security liabilities | 419 827.00 | | | 419 827.00 |
DZ Fixed asset liabilities and related accounts | 75 432.00 | | | 75 432.00 |
EA Other liabilities | 7 661 149.00 | | | 7 661 149.00 |
EC TOTAL (IV) | 10 452 621.00 | | | 10 452 621.00 |
EE Grand total (I to V) | 13 670 366.00 | | | 13 670 366.00 |
EG Accrued income and payables due within one year | 10 421 046.00 | | | 10 421 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 63 143.00 | | 63 143.00 | 63 143.00 |
FJ Net sales | 63 143.00 | | 63 143.00 | 63 143.00 |
FM Inventory production | | | -12 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 56 649.00 | |
FW Other purchases and external expenses | | | 118 374.00 | |
FX Taxes, duties, and similar payments | | | 19 663.00 | |
FY Salaries and Wages | | | 108 595.00 | |
FZ Social Security Contributions | | | 33 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 099.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 294 511.00 | |
GG - OPERATING RESULT (I - II) | | | -237 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 237 916.00 | |
GL Other interest and similar income | | | 3 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 068.00 | |
GP Total financial income (V) | | | 2 264 665.00 | |
GR Interest and similar expenses | | | 743 714.00 | |
GU Total financial expenses (VI) | | | 743 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 789.00 | | | 3 789.00 |
HK Income tax | 344 559.00 | | | 344 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 314.00 | | | 2 321 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 784.00 | | | 1 382 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 530.00 | | | 938 530.00 |
HP References: Equipment leasing | 5 444.00 | | | 5 444.00 |
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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 | 9 893 796.00 | | 8 746 677.00 | 9 893 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 553 699.00 | 11 940 348.00 | |
I4 DECREASES Grand Total | | 6 563 226.00 | 12 077 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 527.00 | 136 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 835.00 | | 19 591.00 | 126 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 766 961.00 | | 8 727 085.00 | 9 766 961.00 |
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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 | 4 209.00 | 11 099.00 | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209.00 | 11 099.00 | | 4 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 115 518.00 | | 23 067.00 | 115 518.00 |
7C Grand total | 115 518.00 | | 23 067.00 | 115 518.00 |
UG - Financial | | | 23 067.00 | |
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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 | 106 822.00 | 106 822.00 | | 106 822.00 |
8C Staff and Related Accounts | 14 119.00 | 14 119.00 | | 14 119.00 |
8D Social Security and Other Social Organizations | 9 502.00 | 9 502.00 | | 9 502.00 |
8E Income Taxes | 344 559.00 | 344 559.00 | | 344 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 432.00 | 75 432.00 | | 75 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 661 149.00 | 7 661 149.00 | | 7 661 149.00 |
UL Receivables related to investments | 11 635 796.00 | 1.00 | 11 635 796.00 | 11 635 796.00 |
UX Other trade receivables | 299 084.00 | 299 084.00 | | 299 084.00 |
VB VAT | 14 930.00 | 14 930.00 | | 14 930.00 |
VH Loans with a maturity of more than one year at origin | 59 860.00 | 29 724.00 | 30 136.00 | 59 860.00 |
VI Group and Associates | 2 128 092.00 | 2 128 092.00 | | 2 128 092.00 |
VK Loans repaid during the year | 21 852.00 | | | 21 852.00 |
VN Other taxes, similar payments | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 867.00 | 127 867.00 | | 127 867.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 079 266.00 | 443 470.00 | 11 635 796.00 | 12 079 266.00 |
VW VAT | 50 224.00 | 50 224.00 | | 50 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 451 182.00 | 10 421 046.00 | 30 136.00 | 10 451 182.00 |
