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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
BH Other financial assets | 9 494.00 | | 9 494.00 | 9 494.00 |
BJ TOTAL (I) | 3 528 279.00 | 284 849.00 | 3 243 430.00 | 3 528 279.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 776 264.00 | | 3 776 264.00 | 3 776 264.00 |
CF Cash and cash equivalents | 49 729.00 | | 49 729.00 | 49 729.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 3 826 574.00 | | 3 826 574.00 | 3 826 574.00 |
CO Grand total (0 to V) | 7 354 854.00 | 284 849.00 | 7 070 005.00 | 7 354 854.00 |
CU Other investments | 3 513 669.00 | 279 733.00 | 3 233 936.00 | 3 513 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 906 691.00 | 3 832 073.00 | | 3 906 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 971.00 | 74 618.00 | | 92 971.00 |
DL TOTAL (I) | 4 439 663.00 | 4 346 692.00 | | 4 439 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491 542.00 | 2 536 541.00 | | 2 491 542.00 |
DX Trade payables and related accounts | 29 315.00 | 15 021.00 | | 29 315.00 |
DY Tax and social security liabilities | 109 482.00 | 120 857.00 | | 109 482.00 |
EC TOTAL (IV) | 2 630 341.00 | 2 672 419.00 | | 2 630 341.00 |
EE Grand total (I to V) | 7 070 005.00 | 7 019 112.00 | | 7 070 005.00 |
EI Including equity loans | 2 491 542.00 | | | 2 491 542.00 |
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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 | 645 596.00 | | 645 596.00 | 645 596.00 |
FJ Net sales | 645 596.00 | | 645 596.00 | 645 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 038.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 658 641.00 | |
FW Other purchases and external expenses | | | 65 317.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 356 776.00 | |
FZ Social Security Contributions | | | 154 848.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 577 650.00 | |
GG - OPERATING RESULT (I - II) | | | 80 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37 161.00 | |
GR Interest and similar expenses | | | 25 001.00 | |
GU Total financial expenses (VI) | | | 25 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 314.00 | | |
HB Exceptional income from capital transactions | | 31 853.00 | | |
HD Total exceptional income (VII) | | 40 168.00 | | |
HE Exceptional expenses on management operations | 180.00 | 5 308.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 30 570.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 35 878.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 4 289.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 802.00 | 740 191.00 | | 695 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 831.00 | 665 573.00 | | 602 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 971.00 | 74 618.00 | | 92 971.00 |
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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 | 3 528 280.00 | | | 3 528 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523 164.00 | |
I4 DECREASES Grand Total | | | 3 528 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116.00 | | | 5 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523 164.00 | | | 3 523 164.00 |
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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 | 5 116.00 | | | 5 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 116.00 | | | 5 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 279 733.00 | | | 279 733.00 |
7C Grand total | 279 733.00 | | | 279 733.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 316.00 | 29 316.00 | | 29 316.00 |
8C Staff and Related Accounts | 45 999.00 | 45 999.00 | | 45 999.00 |
8D Social Security and Other Social Organizations | 49 668.00 | 49 668.00 | | 49 668.00 |
UT Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VC Group and associates | 3 761 916.00 | 3 761 916.00 | | 3 761 916.00 |
VI Group and Associates | 2 491 543.00 | 2 491 543.00 | | 2 491 543.00 |
VM Income taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 339.00 | 3 776 845.00 | 9 495.00 | 3 786 339.00 |
VW VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 341.00 | 2 630 341.00 | | 2 630 341.00 |
