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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 215 532.00 | 60 949.00 | 154 582.00 | 215 532.00 |
BD Other fixed assets | 100 015.00 | 1 919.00 | 98 096.00 | 100 015.00 |
BJ TOTAL (I) | 5 281 948.00 | 89 700.00 | 5 192 247.00 | 5 281 948.00 |
BT Goods | 63 762.00 | | 63 762.00 | 63 762.00 |
BV Advances and down payments on orders | 71 452.00 | | 71 452.00 | 71 452.00 |
BX Customers and related accounts | 200 528.00 | | 200 528.00 | 200 528.00 |
BZ Other receivables | 786 373.00 | | 786 373.00 | 786 373.00 |
CD Marketable securities | 502 970.00 | | 502 970.00 | 502 970.00 |
CF Cash and cash equivalents | 832 244.00 | | 832 244.00 | 832 244.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 2 459 613.00 | | 2 459 613.00 | 2 459 613.00 |
CO Grand total (0 to V) | 7 741 562.00 | 89 700.00 | 7 651 861.00 | 7 741 562.00 |
CU Other investments | 4 931 401.00 | 26 832.00 | 4 904 569.00 | 4 931 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 224.00 | | | 1 099 224.00 |
DB Share, merger, contribution premiums, etc. | 1 499 333.00 | | | 1 499 333.00 |
DD Legal reserve (1) | 109 922.00 | | | 109 922.00 |
DH Retained earnings | 143 309.00 | | | 143 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021 717.00 | | | 2 021 717.00 |
DL TOTAL (I) | 4 873 506.00 | | | 4 873 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 910.00 | | | 1 470 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 179.00 | | | 686 179.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 235 411.00 | | | 235 411.00 |
DY Tax and social security liabilities | 235 816.00 | | | 235 816.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 2 778 355.00 | | | 2 778 355.00 |
EE Grand total (I to V) | 7 651 861.00 | | | 7 651 861.00 |
EG Accrued income and payables due within one year | 1 766 281.00 | | | 1 766 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 076.00 | | | 96 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 350.00 | | 50 350.00 | 50 350.00 |
FG Production sold - services | 460 400.00 | | 460 400.00 | 460 400.00 |
FJ Net sales | 510 750.00 | | 510 750.00 | 510 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 201.00 | |
FS Purchases of goods (including customs duties) | | | 103 885.00 | |
FT Inventory change (goods) | | | -63 762.00 | |
FW Other purchases and external expenses | | | 117 521.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 226 265.00 | |
FZ Social Security Contributions | | | 93 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 528 802.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GH Attributed profit or transferred loss (III) | | | 1 562 077.00 | |
GI Supported loss or transferred profit (IV) | | | 5 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 127.00 | |
GL Other interest and similar income | | | 3 309.00 | |
GP Total financial income (V) | | | 532 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 919.00 | |
GR Interest and similar expenses | | | 37 219.00 | |
GU Total financial expenses (VI) | | | 39 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 450.00 | | | 18 450.00 |
HA Exceptional income from management transactions | 4 339.00 | | | 4 339.00 |
HB Exceptional income from capital transactions | 289 138.00 | | | 289 138.00 |
HD Total exceptional income (VII) | 293 477.00 | | | 293 477.00 |
HE Exceptional expenses on management operations | 5 986.00 | | | 5 986.00 |
HF Exceptional expenses on capital transactions | 309 000.00 | | | 309 000.00 |
HH Total exceptional expenses (VIII) | 314 986.00 | | | 314 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 508.00 | | | -21 508.00 |
HK Income tax | 6 884.00 | | | 6 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 793.00 | | | 2 916 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 075.00 | | | 895 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021 717.00 | | | 2 021 717.00 |
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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 | 5 480 135.00 | | 110 814.00 | 5 480 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 000.00 | 5 031 416.00 | |
I4 DECREASES Grand Total | | 309 000.00 | 5 281 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 717.00 | | 9 815.00 | 240 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239 417.00 | | 100 999.00 | 5 239 417.00 |
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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 | 19 395.00 | 41 554.00 | | 19 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 395.00 | 41 554.00 | | 19 395.00 |
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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 | 235 412.00 | 235 412.00 | | 235 412.00 |
8D Social Security and Other Social Organizations | 235 817.00 | 235 817.00 | | 235 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 200 528.00 | 200 528.00 | | 200 528.00 |
VG Loans with a maturity of up to one year at origin | 196 077.00 | 196 077.00 | | 196 077.00 |
VH Loans with a maturity of more than one year at origin | 1 274 834.00 | 412 760.00 | 862 074.00 | 1 274 834.00 |
VI Group and Associates | 686 179.00 | 686 179.00 | | 686 179.00 |
VK Loans repaid during the year | 395 040.00 | | | 395 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 374.00 | 786 374.00 | | 786 374.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 184.00 | 989 184.00 | | 989 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 355.00 | 1 766 282.00 | 862 074.00 | 2 628 355.00 |
