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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 | 11 062.00 | 5 754.00 | 5 307.00 | 11 062.00 |
BB Receivables related to investments | 2 383 153.00 | | 2 383 153.00 | 2 383 153.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 3 233 256.00 | 5 754.00 | 3 227 502.00 | 3 233 256.00 |
BN Goods in progress | 111 252.00 | | 111 252.00 | 111 252.00 |
BV Advances and down payments on orders | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 110 351.00 | | 110 351.00 | 110 351.00 |
BZ Other receivables | 18 221.00 | | 18 221.00 | 18 221.00 |
CF Cash and cash equivalents | 23 895.00 | | 23 895.00 | 23 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 572.00 | | 265 572.00 | 265 572.00 |
CO Grand total (0 to V) | 3 498 828.00 | 5 754.00 | 3 493 074.00 | 3 498 828.00 |
CU Other investments | 835 408.00 | | 835 408.00 | 835 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 192.00 | 38 192.00 | | 38 192.00 |
DB Share, merger, contribution premiums, etc. | 77 748.00 | 77 748.00 | | 77 748.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 681 680.00 | 2 694 143.00 | | 2 681 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 842.00 | -12 463.00 | | 232 842.00 |
DK Regulated provisions | 11 500.00 | 7 500.00 | | 11 500.00 |
DL TOTAL (I) | 3 045 962.00 | 2 809 120.00 | | 3 045 962.00 |
DU Loans and Debts from Credit Institutions (3) | 352 393.00 | 331 367.00 | | 352 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 28 246.00 | 7 863.00 | | 28 246.00 |
DY Tax and social security liabilities | 56 834.00 | 23 392.00 | | 56 834.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 447 112.00 | 362 622.00 | | 447 112.00 |
EE Grand total (I to V) | 3 493 074.00 | 3 171 742.00 | | 3 493 074.00 |
EG Accrued income and payables due within one year | 221 558.00 | 84 816.00 | | 221 558.00 |
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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 | 84 369.00 | | 84 369.00 | 84 369.00 |
FJ Net sales | 84 369.00 | | 84 369.00 | 84 369.00 |
FM Inventory production | | | -84 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 539.00 | |
FW Other purchases and external expenses | | | 49 008.00 | |
FX Taxes, duties, and similar payments | | | -1 938.00 | |
FY Salaries and Wages | | | 12 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 888.00 | |
GG - OPERATING RESULT (I - II) | | | -60 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 471.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 426 471.00 | |
GR Interest and similar expenses | | | 28 182.00 | |
GU Total financial expenses (VI) | | | 28 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | 68.00 | | 336.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 4 068.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 336.00 | -4 068.00 | | -4 336.00 |
HK Income tax | 100 763.00 | 62 420.00 | | 100 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 010.00 | 297 255.00 | | 427 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 169.00 | 309 717.00 | | 194 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 842.00 | -12 463.00 | | 232 842.00 |
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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 | 2 934 472.00 | | 298 785.00 | 2 934 472.00 |
I3 DECREASES Total Financial Fixed Assets | 33 275.00 | | 3 188 920.00 | 33 275.00 |
I4 DECREASES Grand Total | 33 275.00 | | 3 199 981.00 | 33 275.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 415.00 | | 647.00 | 10 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 057.00 | | 298 138.00 | 2 924 057.00 |
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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 | 3 983.00 | 1 772.00 | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 983.00 | 1 772.00 | | 3 983.00 |
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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 | 7 500.00 | 4 000.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 4 000.00 | | 7 500.00 |
UJ - Exceptional | | 4 000.00 | | |
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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 | 28 246.00 | 28 246.00 | | 28 246.00 |
8E Income Taxes | 38 341.00 | 38 341.00 | | 38 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 2 383 153.00 | | | 2 383 153.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 110 351.00 | | | 110 351.00 |
VB VAT | 18 062.00 | | | 18 062.00 |
VG Loans with a maturity of up to one year at origin | 76 022.00 | 76 022.00 | | 76 022.00 |
VH Loans with a maturity of more than one year at origin | 276 371.00 | 50 816.00 | 152 291.00 | 276 371.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 54 557.00 | | | 54 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 057.00 | 128 571.00 | 2 386 486.00 | 2 515 057.00 |
VW VAT | 18 392.00 | 18 392.00 | | 18 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 112.00 | 221 558.00 | 152 291.00 | 447 112.00 |
