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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 991.00 | | 991.00 | 991.00 |
AT Other tangible assets | 4 324.00 | 4 324.00 | | 4 324.00 |
BB Receivables related to investments | 123 052.00 | | 123 052.00 | 123 052.00 |
BJ TOTAL (I) | 1 437 600.00 | 4 324.00 | 1 433 276.00 | 1 437 600.00 |
BX Customers and related accounts | 72 700.00 | | 72 700.00 | 72 700.00 |
BZ Other receivables | 1 037 295.00 | | 1 037 295.00 | 1 037 295.00 |
CF Cash and cash equivalents | 170 697.00 | | 170 697.00 | 170 697.00 |
CJ TOTAL (II) | 1 280 691.00 | | 1 280 691.00 | 1 280 691.00 |
CO Grand total (0 to V) | 2 718 291.00 | 4 324.00 | 2 713 967.00 | 2 718 291.00 |
CU Other investments | 1 309 233.00 | | 1 309 233.00 | 1 309 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DG Other reserves | 185 440.00 | 123 708.00 | | 185 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 133.00 | 259 732.00 | | 244 133.00 |
DL TOTAL (I) | 550 112.00 | 503 979.00 | | 550 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | | | 1 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 215.00 | 2 788 014.00 | | 1 999 215.00 |
DW Advances and down payments received on current orders | 48 007.00 | | | 48 007.00 |
DX Trade payables and related accounts | 7 163.00 | 22 507.00 | | 7 163.00 |
DY Tax and social security liabilities | 108 276.00 | 136 402.00 | | 108 276.00 |
EC TOTAL (IV) | 2 163 855.00 | 2 946 923.00 | | 2 163 855.00 |
EE Grand total (I to V) | 2 713 967.00 | 3 450 902.00 | | 2 713 967.00 |
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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 | 376 312.00 | | 376 312.00 | 376 312.00 |
FJ Net sales | 376 312.00 | | 376 312.00 | 376 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 376 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 32 732.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 158 065.00 | |
FZ Social Security Contributions | | | 96 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 295 215.00 | |
GG - OPERATING RESULT (I - II) | | | 81 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 928.00 | |
GP Total financial income (V) | | | 229 928.00 | |
GR Interest and similar expenses | | | 46 746.00 | |
GU Total financial expenses (VI) | | | 46 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | | 4 208.00 | | |
HH Total exceptional expenses (VIII) | 162.00 | 4 208.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -4 208.00 | | -162.00 |
HK Income tax | 20 585.00 | 28 252.00 | | 20 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 841.00 | 626 084.00 | | 606 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 708.00 | 366 352.00 | | 362 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 133.00 | 259 732.00 | | 244 133.00 |
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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 | 1 435 268.00 | | 2 332.00 | 1 435 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 285.00 | |
I4 DECREASES Grand Total | | | 1 437 600.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324.00 | | | 4 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 953.00 | | 2 332.00 | 1 429 953.00 |
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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 | 4 324.00 | | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 7 163.00 | 7 163.00 | | 7 163.00 |
8C Staff and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 34 130.00 | 34 130.00 | | 34 130.00 |
8E Income Taxes | 49 628.00 | 49 628.00 | | 49 628.00 |
UL Receivables related to investments | 123 052.00 | 123 052.00 | | 123 052.00 |
UX Other trade receivables | 72 700.00 | | | 72 700.00 |
VB VAT | 8 203.00 | | | 8 203.00 |
VC Group and associates | 1 026 428.00 | | | 1 026 428.00 |
VH Loans with a maturity of more than one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 1 999 215.00 | 1 999 215.00 | | 1 999 215.00 |
VN Other taxes, similar payments | 2 663.00 | | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 046.00 | 1 233 046.00 | | 1 233 046.00 |
VW VAT | 13 405.00 | 13 405.00 | | 13 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 849.00 | 2 115 849.00 | | 2 115 849.00 |
