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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 | 184 910.00 | 10 789.00 | 174 120.00 | 184 910.00 |
BJ TOTAL (I) | 6 749 995.00 | 10 789.00 | 6 739 206.00 | 6 749 995.00 |
BV Advances and down payments on orders | 10 563.00 | | 10 563.00 | 10 563.00 |
BX Customers and related accounts | 127 220.00 | | 127 220.00 | 127 220.00 |
BZ Other receivables | 2 128 781.00 | | 2 128 781.00 | 2 128 781.00 |
CD Marketable securities | 301 118.00 | 56 112.00 | 245 006.00 | 301 118.00 |
CF Cash and cash equivalents | 7 444.00 | | 7 444.00 | 7 444.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 2 586 782.00 | 56 112.00 | 2 530 670.00 | 2 586 782.00 |
CO Grand total (0 to V) | 9 336 778.00 | 66 901.00 | 9 269 876.00 | 9 336 778.00 |
CU Other investments | 6 565 085.00 | | 6 565 085.00 | 6 565 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 4 067 637.00 | | | 4 067 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 283.00 | | | 217 283.00 |
DL TOTAL (I) | 4 460 921.00 | | | 4 460 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628 519.00 | | | 3 628 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 011.00 | | | 922 011.00 |
DX Trade payables and related accounts | 40 689.00 | | | 40 689.00 |
DY Tax and social security liabilities | 182 870.00 | | | 182 870.00 |
EA Other liabilities | 34 864.00 | | | 34 864.00 |
EC TOTAL (IV) | 4 808 955.00 | | | 4 808 955.00 |
EE Grand total (I to V) | 9 269 876.00 | | | 9 269 876.00 |
EG Accrued income and payables due within one year | 1 677 212.00 | | | 1 677 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 928.00 | | | 45 928.00 |
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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 | 993 618.00 | | 993 618.00 | 993 618.00 |
FJ Net sales | 993 618.00 | | 993 618.00 | 993 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 518.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 031 221.00 | |
FW Other purchases and external expenses | | | 557 719.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 314 157.00 | |
FZ Social Security Contributions | | | 99 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 986 981.00 | |
GG - OPERATING RESULT (I - II) | | | 44 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 874.00 | |
GL Other interest and similar income | | | 14 154.00 | |
GP Total financial income (V) | | | 531 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 112.00 | |
GR Interest and similar expenses | | | 49 307.00 | |
GU Total financial expenses (VI) | | | 105 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 518.00 | | | 37 518.00 |
HA Exceptional income from management transactions | 7 859.00 | | | 7 859.00 |
HD Total exceptional income (VII) | 7 859.00 | | | 7 859.00 |
HE Exceptional expenses on management operations | 267 144.00 | | | 267 144.00 |
HH Total exceptional expenses (VIII) | 267 144.00 | | | 267 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 284.00 | | | -259 284.00 |
HK Income tax | -6 719.00 | | | -6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 110.00 | | | 1 570 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 826.00 | | | 1 352 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 283.00 | | | 217 283.00 |
HP References: Equipment leasing | 6 897.00 | | | 6 897.00 |
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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 | 3 962 793.00 | | 2 787 202.00 | 3 962 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 565 086.00 | |
I4 DECREASES Grand Total | | | 6 749 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 217.00 | | 165 693.00 | 19 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943 577.00 | | 2 621 509.00 | 3 943 577.00 |
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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 | 3 541.00 | 7 248.00 | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541.00 | 7 248.00 | | 3 541.00 |
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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 | 40 689.00 | 40 689.00 | | 40 689.00 |
8D Social Security and Other Social Organizations | 182 870.00 | 182 870.00 | | 182 870.00 |
UX Other trade receivables | 127 220.00 | 127 220.00 | | 127 220.00 |
VG Loans with a maturity of up to one year at origin | 45 928.00 | 45 928.00 | | 45 928.00 |
VH Loans with a maturity of more than one year at origin | 3 582 591.00 | 450 848.00 | 1 982 423.00 | 3 582 591.00 |
VI Group and Associates | 956 876.00 | 956 876.00 | | 956 876.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 256 133.00 | | | 256 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128 781.00 | 2 128 781.00 | | 2 128 781.00 |
VS Prepaid expenses | 11 654.00 | 11 654.00 | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 656.00 | 2 267 656.00 | | 2 267 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 955.00 | 1 677 213.00 | 1 982 423.00 | 4 808 955.00 |
