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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 | 11 911.00 | 9 011.00 | 2 900.00 | 11 911.00 |
BB Receivables related to investments | 7 893 702.00 | | 7 893 702.00 | 7 893 702.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 8 381 130.00 | 9 011.00 | 8 372 119.00 | 8 381 130.00 |
BN Goods in progress | 1 591 610.00 | | 1 591 610.00 | 1 591 610.00 |
BT Goods | 527 020.00 | | 527 020.00 | 527 020.00 |
BX Customers and related accounts | 1 387 712.00 | | 1 387 712.00 | 1 387 712.00 |
BZ Other receivables | 3 317 946.00 | | 3 317 946.00 | 3 317 946.00 |
CF Cash and cash equivalents | 295 989.00 | | 295 989.00 | 295 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 120 277.00 | | 7 120 277.00 | 7 120 277.00 |
CO Grand total (0 to V) | 15 501 407.00 | 9 011.00 | 15 492 396.00 | 15 501 407.00 |
CP Shares due in less than one year | 7 896 102.00 | | | 7 896 102.00 |
CU Other investments | 473 117.00 | | 473 117.00 | 473 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 488 181.00 | 5 443 803.00 | | 5 488 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 024.00 | 144 378.00 | | 608 024.00 |
DL TOTAL (I) | 7 196 205.00 | 6 688 181.00 | | 7 196 205.00 |
DP Provisions for Risks | 138 971.00 | 22 800.00 | | 138 971.00 |
DR TOTAL (IV) | 138 971.00 | 22 800.00 | | 138 971.00 |
DU Loans and Debts from Credit Institutions (3) | 4 804 941.00 | 6 303 320.00 | | 4 804 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 187.00 | 914 352.00 | | 2 313 187.00 |
DX Trade payables and related accounts | 250 573.00 | 629 438.00 | | 250 573.00 |
DY Tax and social security liabilities | 788 364.00 | 198 337.00 | | 788 364.00 |
DZ Fixed asset liabilities and related accounts | | 14 530.00 | | |
EA Other liabilities | 155.00 | 6 251.00 | | 155.00 |
EB Prepaid income (2) | | 1 238 203.00 | | |
EC TOTAL (IV) | 8 157 220.00 | 9 304 430.00 | | 8 157 220.00 |
EE Grand total (I to V) | 15 492 396.00 | 16 015 411.00 | | 15 492 396.00 |
EG Accrued income and payables due within one year | 8 157 220.00 | 9 198 735.00 | | 8 157 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 987 157.00 | 3 366 793.00 | | 1 987 157.00 |
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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 | 3 727 321.00 | | 3 727 321.00 | 3 727 321.00 |
FJ Net sales | 3 727 321.00 | | 3 727 321.00 | 3 727 321.00 |
FM Inventory production | | | -2 875 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FR Total operating income (I) | | | 853 988.00 | |
FW Other purchases and external expenses | | | 283 850.00 | |
FX Taxes, duties, and similar payments | | | 30 971.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 37 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 455 200.00 | |
GG - OPERATING RESULT (I - II) | | | 398 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490 613.00 | |
GL Other interest and similar income | | | 24 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 800.00 | |
GP Total financial income (V) | | | 1 537 591.00 | |
GR Interest and similar expenses | | | 271 897.00 | |
GU Total financial expenses (VI) | | | 271 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | 2 648.00 | | 2 338.00 |
A2 TOTAL ASSETS | 35 746.00 | 40 816.00 | | 35 746.00 |
HA Exceptional income from management transactions | 1 733.00 | 54 775.00 | | 1 733.00 |
HB Exceptional income from capital transactions | 335.00 | 4 215.00 | | 335.00 |
HD Total exceptional income (VII) | 2 068.00 | 58 990.00 | | 2 068.00 |
HE Exceptional expenses on management operations | 277 358.00 | 308 768.00 | | 277 358.00 |
HF Exceptional expenses on capital transactions | 2 235.00 | 2 691.00 | | 2 235.00 |
HG Exceptional depreciation and provisions | 138 971.00 | 22 800.00 | | 138 971.00 |
HH Total exceptional expenses (VIII) | 418 564.00 | 334 259.00 | | 418 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 495.00 | -275 269.00 | | -416 495.00 |
HK Income tax | 639 964.00 | 94 316.00 | | 639 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 648.00 | 918 530.00 | | 2 393 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 624.00 | 774 152.00 | | 1 785 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 024.00 | 144 378.00 | | 608 024.00 |
HP References: Equipment leasing | | 7 987.00 | | |
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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 | 6 044 032.00 | | 5 768 393.00 | 6 044 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 431 295.00 | 8 369 219.00 | |
I4 DECREASES Grand Total | | 3 431 295.00 | 8 381 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 911.00 | | | 11 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032 121.00 | | 5 768 393.00 | 6 032 121.00 |
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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 | 6 208.00 | 2 803.00 | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208.00 | 2 803.00 | | 6 208.00 |
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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 | 1 824 135.00 | 1 824 135.00 | | 1 824 135.00 |
8B Suppliers and Related Accounts | 250 573.00 | 250 573.00 | | 250 573.00 |
8D Social Security and Other Social Organizations | 30 214.00 | 30 214.00 | | 30 214.00 |
8E Income Taxes | 548 908.00 | 548 908.00 | | 548 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UL Receivables related to investments | 7 893 702.00 | 7 893 702.00 | | 7 893 702.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 387 712.00 | 1 387 712.00 | | 1 387 712.00 |
VB VAT | 75 909.00 | 75 909.00 | | 75 909.00 |
VC Group and associates | 2 475 884.00 | 2 475 884.00 | | 2 475 884.00 |
VG Loans with a maturity of up to one year at origin | 1 987 157.00 | 1 987 157.00 | | 1 987 157.00 |
VH Loans with a maturity of more than one year at origin | 2 817 784.00 | 2 817 784.00 | | 2 817 784.00 |
VI Group and Associates | 489 053.00 | 489 053.00 | | 489 053.00 |
VJ Loans taken out during the year | 7 249.00 | | | 7 249.00 |
VK Loans repaid during the year | 125 991.00 | | | 125 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 153.00 | 766 153.00 | | 766 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 601 759.00 | 12 601 759.00 | | 12 601 759.00 |
VW VAT | 202 713.00 | 202 713.00 | | 202 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 157 220.00 | 8 157 220.00 | | 8 157 220.00 |
