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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 25 833.00 | -25 833.00 | |
AT Other tangible assets | 7 277.00 | 3 960.00 | 3 317.00 | 7 277.00 |
BH Other financial assets | 17 160.00 | | 17 160.00 | 17 160.00 |
BJ TOTAL (I) | 2 861 870.00 | 29 793.00 | 2 832 078.00 | 2 861 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 027 339.00 | | 1 027 339.00 | 1 027 339.00 |
BZ Other receivables | 62 592.00 | | 62 592.00 | 62 592.00 |
CF Cash and cash equivalents | 62 467.00 | | 62 467.00 | 62 467.00 |
CJ TOTAL (II) | 1 152 398.00 | | 1 152 398.00 | 1 152 398.00 |
CO Grand total (0 to V) | 4 014 269.00 | 29 793.00 | 3 984 476.00 | 4 014 269.00 |
CP Shares due in less than one year | 17 160.00 | | | 17 160.00 |
CU Other investments | 2 837 433.00 | | 2 837 433.00 | 2 837 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 805 105.00 | 580 416.00 | | 805 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 049.00 | 224 689.00 | | 378 049.00 |
DK Regulated provisions | 49 272.00 | 36 872.00 | | 49 272.00 |
DL TOTAL (I) | 1 233 527.00 | 843 077.00 | | 1 233 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 790.00 | 1 244 497.00 | | 1 149 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 629.00 | 1 036 916.00 | | 1 366 629.00 |
DX Trade payables and related accounts | 5 807.00 | 458.00 | | 5 807.00 |
DY Tax and social security liabilities | 228 619.00 | 144 301.00 | | 228 619.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 2 750 949.00 | 2 426 172.00 | | 2 750 949.00 |
EE Grand total (I to V) | 3 984 476.00 | 3 269 249.00 | | 3 984 476.00 |
EG Accrued income and payables due within one year | 1 834 196.00 | 2 426 172.00 | | 1 834 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 689.00 | | |
EI Including equity loans | 1 366 629.00 | | | 1 366 629.00 |
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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 | 870 870.00 | | 870 870.00 | 870 870.00 |
FJ Net sales | 870 870.00 | | 870 870.00 | 870 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 874 848.00 | |
FW Other purchases and external expenses | | | 51 777.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 309 296.00 | |
FZ Social Security Contributions | | | 149 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 534 203.00 | |
GG - OPERATING RESULT (I - II) | | | 340 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 746.00 | |
GP Total financial income (V) | | | 155 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 400.00 | |
GU Total financial expenses (VI) | | | 40 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 676.00 | | | 96 676.00 |
HH Total exceptional expenses (VIII) | 106 776.00 | 12 400.00 | | 106 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 100.00 | -12 400.00 | | -10 100.00 |
HK Income tax | 68 228.00 | 43 224.00 | | 68 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 270.00 | 507 601.00 | | 1 127 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 221.00 | 282 912.00 | | 749 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 049.00 | 224 689.00 | | 378 049.00 |
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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 | 2 773 989.00 | | 207 457.00 | 2 773 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 854 593.00 | |
I4 DECREASES Grand Total | | 119 576.00 | 2 861 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 576.00 | 7 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 177.00 | | 23 676.00 | 103 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 812.00 | | 183 781.00 | 2 670 812.00 |
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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 | 35 646.00 | 19 348.00 | 25 200.00 | 35 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 433.00 | 12 400.00 | | 13 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 212.00 | 6 948.00 | 25 200.00 | 22 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 872.00 | 12 400.00 | | 36 872.00 |
7C Grand total | 36 872.00 | 12 400.00 | | 36 872.00 |
UJ - Exceptional | | 12 400.00 | | |
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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
8C Staff and Related Accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
8D Social Security and Other Social Organizations | 13 142.00 | 13 142.00 | | 13 142.00 |
8E Income Taxes | 26 736.00 | 26 736.00 | | 26 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 17 160.00 | 17 160.00 | | 17 160.00 |
UX Other trade receivables | 1 027 339.00 | 1 027 339.00 | | 1 027 339.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VC Group and associates | 55 038.00 | 55 038.00 | | 55 038.00 |
VH Loans with a maturity of more than one year at origin | 1 149 790.00 | 233 037.00 | 916 753.00 | 1 149 790.00 |
VI Group and Associates | 1 366 629.00 | 1 366 629.00 | | 1 366 629.00 |
VJ Loans taken out during the year | 231 891.00 | | | 231 891.00 |
VK Loans repaid during the year | 307 909.00 | | | 307 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 091.00 | 1 107 091.00 | | 1 107 091.00 |
VW VAT | 173 572.00 | 173 572.00 | | 173 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 949.00 | 1 834 196.00 | 916 753.00 | 2 750 949.00 |
