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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 | 22 582.00 | 370.00 | 22 212.00 | 22 582.00 |
BB Receivables related to investments | 628 386.00 | | 628 386.00 | 628 386.00 |
BD Other fixed assets | 10 267.00 | | 10 267.00 | 10 267.00 |
BJ TOTAL (I) | 661 235.00 | 370.00 | 660 864.00 | 661 235.00 |
BX Customers and related accounts | 60 858.00 | | 60 858.00 | 60 858.00 |
BZ Other receivables | 14 887.00 | | 14 887.00 | 14 887.00 |
CF Cash and cash equivalents | 52 273.00 | | 52 273.00 | 52 273.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 128 434.00 | | 128 434.00 | 128 434.00 |
CO Grand total (0 to V) | 789 669.00 | 370.00 | 789 299.00 | 789 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 170 268.00 | 82 922.00 | | 170 268.00 |
DH Retained earnings | | -8 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 070.00 | 95 805.00 | | 46 070.00 |
DK Regulated provisions | 595.00 | | | 595.00 |
DL TOTAL (I) | 304 933.00 | 258 268.00 | | 304 933.00 |
DU Loans and Debts from Credit Institutions (3) | 320 328.00 | 358 145.00 | | 320 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 608.00 | 38 167.00 | | 43 608.00 |
DW Advances and down payments received on current orders | | 19 119.00 | | |
DX Trade payables and related accounts | 11 430.00 | 13 502.00 | | 11 430.00 |
DY Tax and social security liabilities | 108 378.00 | 111 417.00 | | 108 378.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 484 366.00 | 540 350.00 | | 484 366.00 |
EE Grand total (I to V) | 789 299.00 | 798 618.00 | | 789 299.00 |
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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 | 507 400.00 | | 507 400.00 | 507 400.00 |
FJ Net sales | 507 400.00 | | 507 400.00 | 507 400.00 |
FO Operating subsidies | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 513 684.00 | |
FW Other purchases and external expenses | | | 23 675.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 309 241.00 | |
FZ Social Security Contributions | | | 112 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 453 812.00 | |
GG - OPERATING RESULT (I - II) | | | 59 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HK Income tax | 6 451.00 | 2 875.00 | | 6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 688.00 | 539 667.00 | | 513 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 618.00 | 443 863.00 | | 467 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 070.00 | 95 805.00 | | 46 070.00 |
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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 | 639 379.00 | | | 639 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 652.00 | |
I4 DECREASES Grand Total | | | 661 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 379.00 | | | 639 379.00 |
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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 | | 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 370.00 | | |
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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 | | 595.00 | | |
7C Grand total | | 595.00 | | |
UJ - Exceptional | | 595.00 | | |
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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 | 11 430.00 | 11 430.00 | | 11 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 229.00 | 44 229.00 | | 44 229.00 |
UX Other trade receivables | 14 887.00 | | | 14 887.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 320 096.00 | 65 900.00 | 236 401.00 | 320 096.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 60 193.00 | | | 60 193.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 161.00 | 76 161.00 | | 76 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 366.00 | 230 171.00 | 236 401.00 | 484 366.00 |
