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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 990.00 | | 9 990.00 | 9 990.00 |
AP Buildings | 124 749.00 | 24 342.00 | 100 407.00 | 124 749.00 |
AT Other tangible assets | 62 020.00 | 6 165.00 | 55 855.00 | 62 020.00 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 1 039 633.00 | 30 507.00 | 1 009 126.00 | 1 039 633.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 216 478.00 | | 216 478.00 | 216 478.00 |
BZ Other receivables | 857 874.00 | | 857 874.00 | 857 874.00 |
CF Cash and cash equivalents | 360 288.00 | | 360 288.00 | 360 288.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 1 437 949.00 | | 1 437 949.00 | 1 437 949.00 |
CO Grand total (0 to V) | 2 477 582.00 | 30 507.00 | 2 447 075.00 | 2 477 582.00 |
CP Shares due in less than one year | 29 000.00 | | | 29 000.00 |
CU Other investments | 813 874.00 | | 813 874.00 | 813 874.00 |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
DH Retained earnings | -9 019.00 | | | -9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 985.00 | -9 019.00 | | 1 562 985.00 |
DL TOTAL (I) | 1 558 580.00 | -4 405.00 | | 1 558 580.00 |
DU Loans and Debts from Credit Institutions (3) | 524 560.00 | 652 117.00 | | 524 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | 185 386.00 | | 15 800.00 |
DX Trade payables and related accounts | 90 969.00 | 112 086.00 | | 90 969.00 |
DY Tax and social security liabilities | 137 166.00 | 18 843.00 | | 137 166.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 888 495.00 | 968 433.00 | | 888 495.00 |
EE Grand total (I to V) | 2 447 075.00 | 964 028.00 | | 2 447 075.00 |
EG Accrued income and payables due within one year | 478 365.00 | 444 889.00 | | 478 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 410 709.00 | | 410 709.00 | 410 709.00 |
FJ Net sales | 410 709.00 | | 410 709.00 | 410 709.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 410 718.00 | |
FW Other purchases and external expenses | | | 29 345.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 29 240.00 | |
FZ Social Security Contributions | | | 12 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 969.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 102 972.00 | |
GG - OPERATING RESULT (I - II) | | | 307 745.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 606.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 593 498.00 | 40 500.00 | | 1 593 498.00 |
HD Total exceptional income (VII) | 1 593 498.00 | 40 500.00 | | 1 593 498.00 |
HE Exceptional expenses on management operations | 122.00 | 1 189.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 241 627.00 | 38 308.00 | | 241 627.00 |
HH Total exceptional expenses (VIII) | 241 749.00 | 39 497.00 | | 241 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351 749.00 | 1 003.00 | | 1 351 749.00 |
HK Income tax | 85 904.00 | 1 128.00 | | 85 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 216.00 | 202 836.00 | | 2 004 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 231.00 | 211 855.00 | | 441 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 985.00 | -9 019.00 | | 1 562 985.00 |
HP References: Equipment leasing | 4 886.00 | 5 073.00 | | 4 886.00 |
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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 | 933 247.00 | | 375 880.00 | 933 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 694.00 | 842 874.00 | |
I4 DECREASES Grand Total | | 269 494.00 | 1 039 633.00 | |
IO DECREASES Total including other intangible assets | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 800.00 | 186 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 356.00 | | 149 213.00 | 113 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 891.00 | | 216 677.00 | 819 891.00 |
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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 | 31 405.00 | 25 969.00 | 26 867.00 | 31 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 405.00 | 25 969.00 | 26 867.00 | 31 405.00 |
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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 | 90 969.00 | 90 969.00 | | 90 969.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
8E Income Taxes | 85 904.00 | 85 904.00 | | 85 904.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UL Receivables related to investments | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 216 478.00 | 216 478.00 | | 216 478.00 |
VB VAT | 21 987.00 | 21 987.00 | | 21 987.00 |
VC Group and associates | 672 591.00 | 672 591.00 | | 672 591.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 524 092.00 | 113 962.00 | 410 130.00 | 524 092.00 |
VI Group and Associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VK Loans repaid during the year | 111 784.00 | | | 111 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 296.00 | 163 296.00 | | 163 296.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 161.00 | 1 104 161.00 | | 1 104 161.00 |
VW VAT | 39 790.00 | 39 790.00 | | 39 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 495.00 | 478 365.00 | 410 130.00 | 888 495.00 |
