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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 | 48 100.00 | 47 802.00 | 298.00 | 48 100.00 |
AT Other tangible assets | 37 259.00 | 22 525.00 | 14 734.00 | 37 259.00 |
BF Loans | 53 538.00 | | 53 538.00 | 53 538.00 |
BJ TOTAL (I) | 5 808 519.00 | 70 327.00 | 5 738 193.00 | 5 808 519.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 65 786.00 | | 65 786.00 | 65 786.00 |
BZ Other receivables | 1 443 023.00 | | 1 443 023.00 | 1 443 023.00 |
CF Cash and cash equivalents | 178 459.00 | | 178 459.00 | 178 459.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 1 689 355.00 | | 1 689 355.00 | 1 689 355.00 |
CO Grand total (0 to V) | 7 509 180.00 | 70 327.00 | 7 438 853.00 | 7 509 180.00 |
CP Shares due in less than one year | 20 132.00 | | | 20 132.00 |
CU Other investments | 5 669 622.00 | | 5 669 622.00 | 5 669 622.00 |
CW Deferred expenses or loan issuance costs | 11 306.00 | | 11 306.00 | 11 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 300.00 | 804 300.00 | | 804 300.00 |
DB Share, merger, contribution premiums, etc. | 30 506.00 | 30 506.00 | | 30 506.00 |
DC Revaluation differences | 5 305.00 | 5 305.00 | | 5 305.00 |
DD Legal reserve (1) | 80 430.00 | 210 000.00 | | 80 430.00 |
DE Statutory or contractual reserves | 55 977.00 | 55 977.00 | | 55 977.00 |
DG Other reserves | 1 475 863.00 | 1 916 703.00 | | 1 475 863.00 |
DH Retained earnings | | -1 037 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 234.00 | 466 962.00 | | 300 234.00 |
DK Regulated provisions | 405.00 | | | 405.00 |
DL TOTAL (I) | 2 753 020.00 | 2 452 381.00 | | 2 753 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 759.00 | 1 943 686.00 | | 2 165 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 221.00 | 2 585 234.00 | | 2 225 221.00 |
DW Advances and down payments received on current orders | 22 976.00 | | | 22 976.00 |
DX Trade payables and related accounts | 28 847.00 | 35 572.00 | | 28 847.00 |
DY Tax and social security liabilities | 243 031.00 | 147 639.00 | | 243 031.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 4 685 834.00 | 4 712 199.00 | | 4 685 834.00 |
EE Grand total (I to V) | 7 438 853.00 | 7 164 580.00 | | 7 438 853.00 |
EG Accrued income and payables due within one year | 3 026 391.00 | 4 712 199.00 | | 3 026 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | 673 615.00 | | 673 615.00 | 673 615.00 |
FJ Net sales | 673 615.00 | | 673 615.00 | 673 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 700.00 | |
FQ Other income | | | 16 849.00 | |
FR Total operating income (I) | | | 705 164.00 | |
FW Other purchases and external expenses | | | 162 730.00 | |
FX Taxes, duties, and similar payments | | | 24 344.00 | |
FY Salaries and Wages | | | 368 868.00 | |
FZ Social Security Contributions | | | 168 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 085.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 745 749.00 | |
GG - OPERATING RESULT (I - II) | | | -40 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 910.00 | |
GL Other interest and similar income | | | 16 748.00 | |
GP Total financial income (V) | | | 506 658.00 | |
GR Interest and similar expenses | | | 51 528.00 | |
GU Total financial expenses (VI) | | | 51 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 700.00 | 14 589.00 | | 14 700.00 |
HB Exceptional income from capital transactions | 12 700.00 | 60 000.00 | | 12 700.00 |
HC Reversals of provisions and transfers of expenses | | 3 025.00 | | |
HD Total exceptional income (VII) | 12 700.00 | 63 025.00 | | 12 700.00 |
HF Exceptional expenses on capital transactions | 35 898.00 | 79 072.00 | | 35 898.00 |
HG Exceptional depreciation and provisions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 36 303.00 | 79 072.00 | | 36 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 603.00 | -16 047.00 | | -23 603.00 |
HJ Employee participation in company results | 11 618.00 | 9 050.00 | | 11 618.00 |
HK Income tax | 79 090.00 | -9 489.00 | | 79 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 522.00 | 1 548 322.00 | | 1 224 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 288.00 | 1 081 359.00 | | 924 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 234.00 | 466 962.00 | | 300 234.00 |
HP References: Equipment leasing | 45 817.00 | 49 515.00 | | 45 817.00 |
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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 | 5 069 450.00 | | 739 324.00 | 5 069 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 100.00 | | | 48 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 723 160.00 | |
I4 DECREASES Grand Total | | 254.00 | 5 808 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 37 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 540.00 | | 1 974.00 | 35 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985 810.00 | | 737 350.00 | 4 985 810.00 |
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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 | 53 090.00 | 17 252.00 | 15.00 | 53 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 182.00 | 9 620.00 | | 38 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 908.00 | 7 632.00 | 15.00 | 14 908.00 |
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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 | | 405.00 | | |
7C Grand total | | 405.00 | | |
UJ - Exceptional | | 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 |
8A Miscellaneous Loans and Financial Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
8B Suppliers and Related Accounts | 28 847.00 | 28 847.00 | | 28 847.00 |
8C Staff and Related Accounts | 24 485.00 | 24 485.00 | | 24 485.00 |
8D Social Security and Other Social Organizations | 42 792.00 | 42 792.00 | | 42 792.00 |
8E Income Taxes | 139 524.00 | 139 524.00 | | 139 524.00 |
UP Loans | 53 538.00 | 20 132.00 | 33 406.00 | 53 538.00 |
UX Other trade receivables | 65 786.00 | 65 786.00 | | 65 786.00 |
VB VAT | 28 518.00 | 28 518.00 | | 28 518.00 |
VC Group and associates | 1 414 505.00 | 1 414 505.00 | | 1 414 505.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 2 165 145.00 | 505 702.00 | 1 659 443.00 | 2 165 145.00 |
VI Group and Associates | 2 222 835.00 | 2 222 835.00 | | 2 222 835.00 |
VJ Loans taken out during the year | 607 000.00 | | | 607 000.00 |
VK Loans repaid during the year | 384 596.00 | | | 384 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 579.00 | 17 579.00 | | 17 579.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 753.00 | 1 530 347.00 | 33 406.00 | 1 563 753.00 |
VW VAT | 18 650.00 | 18 650.00 | | 18 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 858.00 | 3 003 415.00 | 1 659 443.00 | 4 662 858.00 |
