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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 | 141 491.00 | | 141 491.00 | 141 491.00 |
BZ Other receivables | 1 406 159.00 | | 1 406 159.00 | 1 406 159.00 |
CF Cash and cash equivalents | 557 852.00 | | 557 852.00 | 557 852.00 |
CJ TOTAL (II) | 2 105 502.00 | | 2 105 502.00 | 2 105 502.00 |
CO Grand total (0 to V) | 3 543 102.00 | 4 324.00 | 3 538 778.00 | 3 543 102.00 |
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 | 231 573.00 | 185 440.00 | | 231 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 886.00 | 244 133.00 | | 322 886.00 |
DL TOTAL (I) | 674 998.00 | 550 112.00 | | 674 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 681 981.00 | 1 999 215.00 | | 2 681 981.00 |
DW Advances and down payments received on current orders | | 48 007.00 | | |
DX Trade payables and related accounts | 6 051.00 | 7 163.00 | | 6 051.00 |
DY Tax and social security liabilities | 175 748.00 | 108 276.00 | | 175 748.00 |
EC TOTAL (IV) | 2 863 780.00 | 2 163 855.00 | | 2 863 780.00 |
EE Grand total (I to V) | 3 538 778.00 | 2 713 967.00 | | 3 538 778.00 |
EI Including equity loans | 2 681 981.00 | | | 2 681 981.00 |
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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 | 478 549.00 | | 478 549.00 | 478 549.00 |
FJ Net sales | 478 549.00 | | 478 549.00 | 478 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 478 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FW Other purchases and external expenses | | | 28 879.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 187 605.00 | |
FZ Social Security Contributions | | | 108 372.00 | |
GF Total Operating Expenses (II) | | | 327 050.00 | |
GG - OPERATING RESULT (I - II) | | | 151 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 379.00 | |
GP Total financial income (V) | | | 237 379.00 | |
GR Interest and similar expenses | | | 26 001.00 | |
GU Total financial expenses (VI) | | | 26 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -162.00 | | 258.00 |
HK Income tax | 40 473.00 | 20 585.00 | | 40 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 410.00 | 606 841.00 | | 716 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 524.00 | 362 708.00 | | 393 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 886.00 | 244 133.00 | | 322 886.00 |
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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 | 1 437 600.00 | | | 1 437 600.00 |
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 | 1 432 285.00 | | | 1 432 285.00 |
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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 | 6 051.00 | 6 051.00 | | 6 051.00 |
8C Staff and Related Accounts | 18 613.00 | 18 613.00 | | 18 613.00 |
8D Social Security and Other Social Organizations | 51 010.00 | 51 010.00 | | 51 010.00 |
8E Income Taxes | 83 853.00 | 83 853.00 | | 83 853.00 |
UL Receivables related to investments | 123 052.00 | 123 052.00 | | 123 052.00 |
UX Other trade receivables | 141 491.00 | | | 141 491.00 |
VB VAT | 324.00 | | | 324.00 |
VC Group and associates | 1 393 499.00 | | | 1 393 499.00 |
VI Group and Associates | 2 681 981.00 | 2 681 981.00 | | 2 681 981.00 |
VN Other taxes, similar payments | 12 336.00 | | | 12 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 702.00 | 1 670 702.00 | | 1 670 702.00 |
VW VAT | 20 493.00 | 20 493.00 | | 20 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 780.00 | 2 863 780.00 | | 2 863 780.00 |
