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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 | 351.00 | | 351.00 | 351.00 |
AT Other tangible assets | 24 220.00 | 8 274.00 | 15 946.00 | 24 220.00 |
BB Receivables related to investments | 130 977.00 | | 130 977.00 | 130 977.00 |
BD Other fixed assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 825 786.00 | 8 274.00 | 817 512.00 | 825 786.00 |
BX Customers and related accounts | 139 230.00 | | 139 230.00 | 139 230.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | 32 769.00 | | 32 769.00 | 32 769.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 176 530.00 | | 176 530.00 | 176 530.00 |
CO Grand total (0 to V) | 1 002 317.00 | 8 274.00 | 994 043.00 | 1 002 317.00 |
CP Shares due in less than one year | 130 977.00 | | | 130 977.00 |
CU Other investments | 661 897.00 | | 661 897.00 | 661 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 246 392.00 | | | 246 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 775.00 | | | 129 775.00 |
DL TOTAL (I) | 431 167.00 | | | 431 167.00 |
DU Loans and Debts from Credit Institutions (3) | 126 458.00 | | | 126 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 719.00 | | | 203 719.00 |
DW Advances and down payments received on current orders | 43 377.00 | | | 43 377.00 |
DX Trade payables and related accounts | 24 594.00 | | | 24 594.00 |
DY Tax and social security liabilities | 162 053.00 | | | 162 053.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 562 875.00 | | | 562 875.00 |
EE Grand total (I to V) | 994 043.00 | | | 994 043.00 |
EG Accrued income and payables due within one year | 440 875.00 | | | 440 875.00 |
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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 | 657 952.00 | | 657 952.00 | 657 952.00 |
FJ Net sales | 657 952.00 | | 657 952.00 | 657 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 709 901.00 | |
FW Other purchases and external expenses | | | 116 846.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 312 709.00 | |
FZ Social Security Contributions | | | 160 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 603 275.00 | |
GG - OPERATING RESULT (I - II) | | | 106 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 632.00 | |
GP Total financial income (V) | | | 55 632.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 944.00 | | | 51 944.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 26 609.00 | | | 26 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 533.00 | | | 765 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 758.00 | | | 635 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 775.00 | | | 129 775.00 |
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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 | 724 804.00 | | | 724 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 215.00 | |
I4 DECREASES Grand Total | | | 825 786.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 220.00 | | | 24 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 582.00 | | | 700 582.00 |
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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 | 3 323.00 | 4 951.00 | | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 323.00 | 4 951.00 | | 3 323.00 |
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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 | 100 017.00 | 100 017.00 | | 100 017.00 |
8B Suppliers and Related Accounts | 24 594.00 | 24 594.00 | | 24 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 374.00 | 106 374.00 | | 106 374.00 |
UL Receivables related to investments | 130 978.00 | 130 978.00 | | 130 978.00 |
VH Loans with a maturity of more than one year at origin | 126 459.00 | 47 837.00 | 78 622.00 | 126 459.00 |
VK Loans repaid during the year | 46 824.00 | | | 46 824.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 739.00 | 274 739.00 | | 274 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 497.00 | 440 876.00 | 78 622.00 | 519 497.00 |
