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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 208 600.00 | | 1 208 600.00 | 1 208 600.00 |
BJ TOTAL (I) | 1 859 878.00 | | 1 859 878.00 | 1 859 878.00 |
BV Advances and down payments on orders | 50 529.00 | | 50 529.00 | 50 529.00 |
BX Customers and related accounts | 43 455.00 | | 43 455.00 | 43 455.00 |
BZ Other receivables | 249 424.00 | | 249 424.00 | 249 424.00 |
CD Marketable securities | 885 181.00 | | 885 181.00 | 885 181.00 |
CF Cash and cash equivalents | 89 429.00 | | 89 429.00 | 89 429.00 |
CJ TOTAL (II) | 1 318 020.00 | | 1 318 020.00 | 1 318 020.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 177 899.00 | | 3 177 899.00 | 3 177 899.00 |
CU Other investments | 651 278.00 | | 651 278.00 | 651 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 764 232.00 | 1 816 947.00 | | 1 764 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 083.00 | 47 285.00 | | 83 083.00 |
DL TOTAL (I) | 1 891 315.00 | 1 908 232.00 | | 1 891 315.00 |
DP Provisions for Risks | | 59.00 | | |
DR TOTAL (IV) | | 59.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 049 775.00 | 364 511.00 | | 1 049 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 290.00 | 14 845.00 | | 44 290.00 |
DX Trade payables and related accounts | 42 501.00 | 51 044.00 | | 42 501.00 |
DY Tax and social security liabilities | 47 667.00 | 46 602.00 | | 47 667.00 |
EA Other liabilities | 102 348.00 | 47 402.00 | | 102 348.00 |
EC TOTAL (IV) | 1 286 583.00 | 524 404.00 | | 1 286 583.00 |
EE Grand total (I to V) | 3 177 899.00 | 2 432 695.00 | | 3 177 899.00 |
EG Accrued income and payables due within one year | 1 229 025.00 | 524 404.00 | | 1 229 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920 041.00 | 255 225.00 | | 920 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 479 315.00 | |
FJ Net sales | | | 479 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 687.00 | |
FW Other purchases and external expenses | | | 151 563.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 188 354.00 | |
FZ Social Security Contributions | | | 92 686.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 436 133.00 | |
GG - OPERATING RESULT (I - II) | | | 47 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 333.00 | |
GK Income from other securities and fixed asset receivables | | | 13 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 902.00 | |
GO Net income from sales of marketable securities | | | 2 331.00 | |
GP Total financial income (V) | | | 66 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 702.00 | |
GU Total financial expenses (VI) | | | 12 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 291.00 | | | 11 291.00 |
HD Total exceptional income (VII) | 11 291.00 | | | 11 291.00 |
HE Exceptional expenses on management operations | 77.00 | 5 294.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 5 294.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 214.00 | -5 294.00 | | 11 214.00 |
HK Income tax | 29 024.00 | 17 348.00 | | 29 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 019.00 | 505 520.00 | | 561 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 936.00 | 458 235.00 | | 477 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 083.00 | 47 285.00 | | 83 083.00 |
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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 | 1 247 619.00 | | 733 534.00 | 1 247 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 273.00 | 1 859 879.00 | |
I4 DECREASES Grand Total | | 121 273.00 | 1 859 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 619.00 | | 733 534.00 | 1 247 619.00 |
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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 | 42 502.00 | 42 502.00 | | 42 502.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 22 321.00 | 22 321.00 | | 22 321.00 |
8E Income Taxes | 12 506.00 | 12 506.00 | | 12 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
UL Receivables related to investments | 1 208 601.00 | | 1 208 601.00 | 1 208 601.00 |
UX Other trade receivables | 43 455.00 | 43 455.00 | | 43 455.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VG Loans with a maturity of up to one year at origin | 1 049 775.00 | 992 217.00 | 57 558.00 | 1 049 775.00 |
VH Loans with a maturity of more than one year at origin | 43 709.00 | 43 709.00 | | 43 709.00 |
VI Group and Associates | 100 582.00 | 100 582.00 | | 100 582.00 |
VK Loans repaid during the year | 24 724.00 | | | 24 724.00 |
VS Prepaid expenses | 244 470.00 | 244 470.00 | | 244 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 480.00 | 292 880.00 | 1 208 601.00 | 1 501 480.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VX Guaranteed Bonds | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 584.00 | 1 229 026.00 | 57 558.00 | 1 286 584.00 |
