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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 | 52 417.00 | 18 568.00 | 33 848.00 | 52 417.00 |
BB Receivables related to investments | 3 071 243.00 | | 3 071 243.00 | 3 071 243.00 |
BF Loans | 87 889.00 | | 87 889.00 | 87 889.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 3 379 260.00 | 18 568.00 | 3 360 692.00 | 3 379 260.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 128 783.00 | | 128 783.00 | 128 783.00 |
BZ Other receivables | 28 851.00 | | 28 851.00 | 28 851.00 |
CF Cash and cash equivalents | 45 724.00 | | 45 724.00 | 45 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 922.00 | | 203 922.00 | 203 922.00 |
CO Grand total (0 to V) | 3 583 182.00 | 18 568.00 | 3 564 614.00 | 3 583 182.00 |
CP Shares due in less than one year | 77 669.00 | | | 77 669.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 164 532.00 | | 164 532.00 | 164 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 322 918.00 | 1 956 039.00 | | 2 322 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 766.00 | 366 879.00 | | 442 766.00 |
DL TOTAL (I) | 3 095 684.00 | 2 652 918.00 | | 3 095 684.00 |
DQ Provisions for Expenses | 125 582.00 | 134 343.00 | | 125 582.00 |
DR TOTAL (IV) | 125 582.00 | 134 343.00 | | 125 582.00 |
DU Loans and Debts from Credit Institutions (3) | 16 396.00 | 10 912.00 | | 16 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 506.00 | 678 546.00 | | 232 506.00 |
DX Trade payables and related accounts | 19 117.00 | 10 389.00 | | 19 117.00 |
DY Tax and social security liabilities | 75 329.00 | 101 956.00 | | 75 329.00 |
EC TOTAL (IV) | 343 347.00 | 801 804.00 | | 343 347.00 |
EE Grand total (I to V) | 3 564 614.00 | 3 589 064.00 | | 3 564 614.00 |
EG Accrued income and payables due within one year | 176 513.00 | 242 508.00 | | 176 513.00 |
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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 | 618 140.00 | | 618 140.00 | 618 140.00 |
FJ Net sales | 618 140.00 | | 618 140.00 | 618 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FR Total operating income (I) | | | 623 060.00 | |
FW Other purchases and external expenses | | | 111 808.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 59 497.00 | |
FZ Social Security Contributions | | | 31 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 572.00 | |
GF Total Operating Expenses (II) | | | 217 071.00 | |
GG - OPERATING RESULT (I - II) | | | 405 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 804.00 | |
GL Other interest and similar income | | | 65 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 343.00 | |
GP Total financial income (V) | | | 211 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 582.00 | |
GR Interest and similar expenses | | | 145 639.00 | |
GU Total financial expenses (VI) | | | 271 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 800.00 | 250 070.00 | | 298 800.00 |
HD Total exceptional income (VII) | 298 800.00 | 250 070.00 | | 298 800.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 90 125.00 | 162 333.00 | | 90 125.00 |
HH Total exceptional expenses (VIII) | 90 125.00 | 162 413.00 | | 90 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 675.00 | 87 657.00 | | 208 675.00 |
HK Income tax | 112 357.00 | 109 875.00 | | 112 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 541.00 | 1 163 311.00 | | 1 133 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 775.00 | 796 432.00 | | 690 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 766.00 | 366 879.00 | | 442 766.00 |
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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 | 3 464 822.00 | | 123 620.00 | 3 464 822.00 |
I3 DECREASES Total Financial Fixed Assets | 103 596.00 | 90 125.00 | 3 326 844.00 | 103 596.00 |
I4 DECREASES Grand Total | 103 596.00 | 105 585.00 | 3 379 260.00 | 103 596.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 460.00 | 52 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 377.00 | | 20 500.00 | 47 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417 445.00 | | 103 120.00 | 3 417 445.00 |
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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 | 24 456.00 | 9 572.00 | 15 460.00 | 24 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 456.00 | 9 572.00 | 15 460.00 | 24 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 343.00 | 125 582.00 | 134 343.00 | 134 343.00 |
7C Grand total | 134 343.00 | 125 582.00 | 134 343.00 | 134 343.00 |
UG - Financial | | 125 582.00 | 134 343.00 | |
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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 | 19 117.00 | 19 117.00 | | 19 117.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 18 679.00 | 18 679.00 | | 18 679.00 |
UL Receivables related to investments | 3 071 243.00 | 53 120.00 | | 3 071 243.00 |
UP Loans | 87 889.00 | 24 549.00 | | 87 889.00 |
UT Other financial assets | 3 180.00 | | | 3 180.00 |
UX Other trade receivables | 128 783.00 | | | 128 783.00 |
VB VAT | 3 834.00 | | | 3 834.00 |
VH Loans with a maturity of more than one year at origin | 16 396.00 | 10 068.00 | 6 328.00 | 16 396.00 |
VI Group and Associates | 232 506.00 | 72 000.00 | 160 506.00 | 232 506.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 516.00 | | | 9 516.00 |
VM Income taxes | 2 517.00 | | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 946.00 | 229 303.00 | 3 090 643.00 | 3 319 946.00 |
VW VAT | 35 715.00 | 35 715.00 | | 35 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 347.00 | 176 513.00 | 166 834.00 | 343 347.00 |
