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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 | 756 512.00 | | 756 512.00 | 756 512.00 |
BJ TOTAL (I) | 15 094 286.00 | 1 385 000.00 | 13 709 286.00 | 15 094 286.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 557 164.00 | | 557 164.00 | 557 164.00 |
BZ Other receivables | 773 259.00 | | 773 259.00 | 773 259.00 |
CF Cash and cash equivalents | 1 652 928.00 | | 1 652 928.00 | 1 652 928.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 2 986 822.00 | | 2 986 822.00 | 2 986 822.00 |
CO Grand total (0 to V) | 18 081 108.00 | 1 385 000.00 | 16 696 108.00 | 18 081 108.00 |
CU Other investments | 14 337 774.00 | 1 385 000.00 | 12 952 774.00 | 14 337 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
DD Legal reserve (1) | 141 651.00 | 95 855.00 | | 141 651.00 |
DG Other reserves | 2 691 368.00 | 1 821 245.00 | | 2 691 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 806.00 | 915 918.00 | | 105 806.00 |
DK Regulated provisions | 123 154.00 | 95 599.00 | | 123 154.00 |
DL TOTAL (I) | 9 311 981.00 | 9 178 619.00 | | 9 311 981.00 |
DU Loans and Debts from Credit Institutions (3) | 5 893 040.00 | 3 857 216.00 | | 5 893 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 222.00 | 799 160.00 | | 637 222.00 |
DX Trade payables and related accounts | 114 858.00 | 123 980.00 | | 114 858.00 |
DY Tax and social security liabilities | 739 006.00 | 366 442.00 | | 739 006.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 7 384 127.00 | 5 148 300.00 | | 7 384 127.00 |
EE Grand total (I to V) | 16 696 108.00 | 14 326 920.00 | | 16 696 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 455 627.00 | 2 255 500.00 | | 5 455 627.00 |
EI Including equity loans | 637 222.00 | | | 637 222.00 |
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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 | 1 393 796.00 | | 1 393 796.00 | 1 393 796.00 |
FJ Net sales | 1 393 796.00 | | 1 393 796.00 | 1 393 796.00 |
FO Operating subsidies | | | 7 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 402 637.00 | |
FW Other purchases and external expenses | | | 442 111.00 | |
FX Taxes, duties, and similar payments | | | 20 617.00 | |
FY Salaries and Wages | | | 717 715.00 | |
FZ Social Security Contributions | | | 282 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 462 933.00 | |
GG - OPERATING RESULT (I - II) | | | -60 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 854.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 210 493.00 | |
GR Interest and similar expenses | | | 52 688.00 | |
GU Total financial expenses (VI) | | | 52 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HG Exceptional depreciation and provisions | 27 554.00 | 27 554.00 | | 27 554.00 |
HH Total exceptional expenses (VIII) | 27 554.00 | 27 912.00 | | 27 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 554.00 | -27 912.00 | | -27 554.00 |
HK Income tax | -35 853.00 | -788.00 | | -35 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 130.00 | 2 255 531.00 | | 1 613 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 322.00 | 1 339 612.00 | | 1 507 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 806.00 | 915 918.00 | | 105 806.00 |
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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 | 15 184 432.00 | | 9 854.00 | 15 184 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 15 094 286.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 15 094 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 184 432.00 | | 9 854.00 | 15 184 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 95 600.00 | 27 555.00 | | 95 600.00 |
7C Grand total | 95 600.00 | 27 555.00 | | 95 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 756 512.00 | 756 512.00 | | 756 512.00 |
UX Other trade receivables | 557 164.00 | 557 164.00 | | 557 164.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 21 764.00 | 21 764.00 | | 21 764.00 |
VC Group and associates | 550 246.00 | 550 246.00 | | 550 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 889.00 | 2 089 889.00 | | 2 089 889.00 |
