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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
BB Receivables related to investments | 4 334 352.00 | | 4 334 352.00 | 4 334 352.00 |
BJ TOTAL (I) | 4 651 864.00 | 297 535.00 | 4 354 329.00 | 4 651 864.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 3 491 385.00 | | 3 491 385.00 | 3 491 385.00 |
BZ Other receivables | 400 806.00 | | 400 806.00 | 400 806.00 |
CF Cash and cash equivalents | 375 606.00 | | 375 606.00 | 375 606.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 4 268 780.00 | | 4 268 780.00 | 4 268 780.00 |
CO Grand total (0 to V) | 8 920 644.00 | 297 535.00 | 8 623 109.00 | 8 920 644.00 |
CU Other investments | 316 404.00 | 296 427.00 | 19 977.00 | 316 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 795 210.00 | 1 010 837.00 | | 795 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 725.00 | -215 627.00 | | 422 725.00 |
DK Regulated provisions | 18 842.00 | 16 860.00 | | 18 842.00 |
DL TOTAL (I) | 1 247 776.00 | 823 069.00 | | 1 247 776.00 |
DP Provisions for Risks | 390 158.00 | 37 576.00 | | 390 158.00 |
DR TOTAL (IV) | 390 158.00 | 37 576.00 | | 390 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479.00 | 737.00 | | 1 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049 088.00 | 2 615 119.00 | | 4 049 088.00 |
DX Trade payables and related accounts | 806 095.00 | 245 761.00 | | 806 095.00 |
DY Tax and social security liabilities | 497 794.00 | 206 842.00 | | 497 794.00 |
EA Other liabilities | 1 630 720.00 | | | 1 630 720.00 |
EC TOTAL (IV) | 6 985 175.00 | 3 068 459.00 | | 6 985 175.00 |
EE Grand total (I to V) | 8 623 109.00 | 3 929 104.00 | | 8 623 109.00 |
EG Accrued income and payables due within one year | 6 985 175.00 | 3 068 459.00 | | 6 985 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 479.00 | 737.00 | | 1 479.00 |
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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 | 1 407 536.00 | | 1 407 536.00 | 1 407 536.00 |
FJ Net sales | 1 407 536.00 | | 1 407 536.00 | 1 407 536.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 407 582.00 | |
FW Other purchases and external expenses | | | 1 422 131.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 423 916.00 | |
GG - OPERATING RESULT (I - II) | | | -16 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 418.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 529 427.00 | |
GP Total financial income (V) | | | 863 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 251.00 | |
GR Interest and similar expenses | | | 52 257.00 | |
GU Total financial expenses (VI) | | | 418 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 995.00 | | | 995.00 |
HE Exceptional expenses on management operations | 5 292.00 | | | 5 292.00 |
HG Exceptional depreciation and provisions | 1 982.00 | 3 768.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 7 274.00 | 3 768.00 | | 7 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 279.00 | -3 768.00 | | -6 279.00 |
HK Income tax | | 2 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 422.00 | 1 000 972.00 | | 2 272 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 697.00 | 1 216 599.00 | | 1 849 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 725.00 | -215 627.00 | | 422 725.00 |
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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 | 3 428 283.00 | | 1 810 291.00 | 3 428 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 710.00 | 4 650 756.00 | |
I4 DECREASES Grand Total | | 586 710.00 | 4 651 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427 175.00 | | 1 810 291.00 | 3 427 175.00 |
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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 | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
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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 | 16 860.00 | 1 982.00 | | 16 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 576.00 | 366 251.00 | 13 669.00 | 37 576.00 |
7B Total provisions for depreciation | 812 185.00 | | 515 758.00 | 812 185.00 |
7C Grand total | 866 621.00 | 368 233.00 | 529 427.00 | 866 621.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 366 251.00 | 529 427.00 | |
UJ - Exceptional | | 1 982.00 | | |
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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 | 806 095.00 | 806 095.00 | | 806 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630 720.00 | 1 630 720.00 | | 1 630 720.00 |
UL Receivables related to investments | 4 334 352.00 | | | 4 334 352.00 |
UX Other trade receivables | 3 491 385.00 | | | 3 491 385.00 |
VB VAT | 314 416.00 | | | 314 416.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 4 049 088.00 | 4 049 088.00 | | 4 049 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 390.00 | | | 86 390.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 226 562.00 | 3 892 209.00 | 4 334 352.00 | 8 226 562.00 |
VW VAT | 497 664.00 | 497 664.00 | | 497 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 985 175.00 | 6 985 175.00 | | 6 985 175.00 |
