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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 | | | | |
BB Receivables related to investments | 868 200.00 | 75 857.00 | 792 343.00 | 868 200.00 |
BJ TOTAL (I) | 3 235 137.00 | 204 273.00 | 3 030 864.00 | 3 235 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 501.00 | | 36 501.00 | 36 501.00 |
BZ Other receivables | 198 264.00 | | 198 264.00 | 198 264.00 |
CD Marketable securities | 1 800 153.00 | | 1 800 153.00 | 1 800 153.00 |
CF Cash and cash equivalents | 351 945.00 | | 351 945.00 | 351 945.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 2 390 441.00 | | 2 390 441.00 | 2 390 441.00 |
CO Grand total (0 to V) | 5 625 578.00 | 204 273.00 | 5 421 305.00 | 5 625 578.00 |
CU Other investments | 2 366 937.00 | 128 416.00 | 2 238 521.00 | 2 366 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 800.00 | 536 800.00 | | 536 800.00 |
DD Legal reserve (1) | 53 680.00 | 53 680.00 | | 53 680.00 |
DG Other reserves | 1 000 000.00 | 900 000.00 | | 1 000 000.00 |
DH Retained earnings | 203 655.00 | 203 472.00 | | 203 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 138.00 | 450 230.00 | | 756 138.00 |
DL TOTAL (I) | 2 550 273.00 | 2 144 182.00 | | 2 550 273.00 |
DP Provisions for Risks | 383 785.00 | 295 407.00 | | 383 785.00 |
DR TOTAL (IV) | 383 785.00 | 295 407.00 | | 383 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 604.00 | 193 412.00 | | 2 056 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 3 224.00 | | 4 605.00 |
DX Trade payables and related accounts | 61 349.00 | 65 390.00 | | 61 349.00 |
DY Tax and social security liabilities | 39 060.00 | 34 465.00 | | 39 060.00 |
EA Other liabilities | 325 628.00 | 1 143 058.00 | | 325 628.00 |
EC TOTAL (IV) | 2 487 247.00 | 1 439 550.00 | | 2 487 247.00 |
EE Grand total (I to V) | 5 421 305.00 | 3 879 139.00 | | 5 421 305.00 |
EG Accrued income and payables due within one year | 487 247.00 | 1 343 764.00 | | 487 247.00 |
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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 | 414 985.00 | | 414 985.00 | 414 985.00 |
FJ Net sales | 414 985.00 | | 414 985.00 | 414 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 421 991.00 | |
FW Other purchases and external expenses | | | 137 103.00 | |
FX Taxes, duties, and similar payments | | | 30 509.00 | |
FY Salaries and Wages | | | 187 850.00 | |
FZ Social Security Contributions | | | 129 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GE Other Expenses | | | 20 694.00 | |
GF Total Operating Expenses (II) | | | 512 473.00 | |
GG - OPERATING RESULT (I - II) | | | -90 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865 070.00 | |
GL Other interest and similar income | | | 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 692.00 | |
GP Total financial income (V) | | | 1 015 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 045.00 | |
GR Interest and similar expenses | | | 16 205.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 120 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 26 622.00 | | | 26 622.00 |
HD Total exceptional income (VII) | 76 622.00 | | | 76 622.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 49 830.00 | | | 49 830.00 |
HG Exceptional depreciation and provisions | 115 000.00 | 26 622.00 | | 115 000.00 |
HH Total exceptional expenses (VIII) | 164 909.00 | 26 622.00 | | 164 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 287.00 | -26 622.00 | | -88 287.00 |
HK Income tax | -39 664.00 | -172 804.00 | | -39 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 106.00 | 1 093 419.00 | | 1 514 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 968.00 | 643 190.00 | | 757 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 138.00 | 450 230.00 | | 756 138.00 |
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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 | 3 383 455.00 | | 1 230 682.00 | 3 383 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280 000.00 | 3 235 137.00 | |
I4 DECREASES Grand Total | | 1 379 000.00 | 3 235 137.00 | |
IO DECREASES Total including other intangible assets | | 99 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 000.00 | | | 99 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284 455.00 | | 1 230 682.00 | 3 284 455.00 |
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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 | 42 680.00 | 6 490.00 | 49 170.00 | 42 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 680.00 | 6 490.00 | 49 170.00 | 42 680.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8B Suppliers and Related Accounts | 61 349.00 | 61 349.00 | | 61 349.00 |
8D Social Security and Other Social Organizations | 25 072.00 | 25 072.00 | | 25 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 628.00 | 325 628.00 | | 325 628.00 |
UL Receivables related to investments | 868 200.00 | | 868 200.00 | 868 200.00 |
UX Other trade receivables | 36 501.00 | 36 501.00 | | 36 501.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 29 841.00 | 29 841.00 | | 29 841.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 2 055 714.00 | 55 714.00 | 1 300 000.00 | 2 055 714.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 136 716.00 | | | 136 716.00 |
VM Income taxes | 42 622.00 | 42 622.00 | | 42 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 729.00 | 7 729.00 | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 344.00 | 125 344.00 | | 125 344.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 543.00 | 238 343.00 | 868 200.00 | 1 106 543.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 247.00 | 487 247.00 | 1 300 000.00 | 2 487 247.00 |
