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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 | 7 825.00 | 3 764.00 | 4 061.00 | 7 825.00 |
BB Receivables related to investments | 621 105.00 | | 621 105.00 | 621 105.00 |
BJ TOTAL (I) | 4 467 930.00 | 3 764.00 | 4 464 166.00 | 4 467 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 677.00 | | 115 677.00 | 115 677.00 |
BZ Other receivables | 37 234.00 | | 37 234.00 | 37 234.00 |
CF Cash and cash equivalents | 94 908.00 | | 94 908.00 | 94 908.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 249 912.00 | | 249 912.00 | 249 912.00 |
CO Grand total (0 to V) | 4 717 842.00 | 3 764.00 | 4 714 078.00 | 4 717 842.00 |
CP Shares due in less than one year | 621 105.00 | | | 621 105.00 |
CU Other investments | 3 839 000.00 | | 3 839 000.00 | 3 839 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 493 000.00 | 3 493 000.00 | | 3 493 000.00 |
DD Legal reserve (1) | 349 300.00 | 349 300.00 | | 349 300.00 |
DG Other reserves | 431 583.00 | 431 055.00 | | 431 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 430.00 | 150 728.00 | | 117 430.00 |
DL TOTAL (I) | 4 391 314.00 | 4 424 082.00 | | 4 391 314.00 |
DP Provisions for Risks | 27 436.00 | | | 27 436.00 |
DR TOTAL (IV) | 27 436.00 | | | 27 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 950.00 | 430 896.00 | | 170 950.00 |
DX Trade payables and related accounts | 44 384.00 | 29 427.00 | | 44 384.00 |
DY Tax and social security liabilities | 79 994.00 | 63 795.00 | | 79 994.00 |
EC TOTAL (IV) | 295 328.00 | 524 117.00 | | 295 328.00 |
EE Grand total (I to V) | 4 714 078.00 | 4 948 199.00 | | 4 714 078.00 |
EI Including equity loans | 170 950.00 | | | 170 950.00 |
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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 | 385 588.00 | | 385 588.00 | 385 588.00 |
FJ Net sales | 385 588.00 | | 385 588.00 | 385 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 392.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 401 991.00 | |
FW Other purchases and external expenses | | | 129 732.00 | |
FX Taxes, duties, and similar payments | | | 13 038.00 | |
FY Salaries and Wages | | | 239 098.00 | |
FZ Social Security Contributions | | | 137 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 436.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 548 063.00 | |
GG - OPERATING RESULT (I - II) | | | -146 072.00 | |
GH Attributed profit or transferred loss (III) | | | 53 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 510.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 210 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 758.00 | 4 121.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 4 121.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -4 121.00 | | -458.00 |
HK Income tax | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 251.00 | 616 346.00 | | 666 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 821.00 | 465 619.00 | | 548 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 430.00 | 150 728.00 | | 117 430.00 |
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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 | 4 650 342.00 | | 3 000.00 | 4 650 342.00 |
I3 DECREASES Total Financial Fixed Assets | 185 412.00 | | 4 460 105.00 | 185 412.00 |
I4 DECREASES Grand Total | 185 412.00 | | 4 467 930.00 | 185 412.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826.00 | | 3 000.00 | 4 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645 516.00 | | | 4 645 516.00 |
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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 | 2 273.00 | 1 491.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 1 491.00 | | 2 273.00 |
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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 | 44 384.00 | 44 384.00 | | 44 384.00 |
8C Staff and Related Accounts | 29 263.00 | 29 263.00 | | 29 263.00 |
8D Social Security and Other Social Organizations | 24 620.00 | 24 620.00 | | 24 620.00 |
UL Receivables related to investments | 621 105.00 | | | 621 105.00 |
UX Other trade receivables | 115 677.00 | | | 115 677.00 |
UY Staff and related accounts | 633.00 | | | 633.00 |
VB VAT | 7 453.00 | | | 7 453.00 |
VC Group and associates | 27 039.00 | | | 27 039.00 |
VI Group and Associates | 170 950.00 | 170 950.00 | | 170 950.00 |
VM Income taxes | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 108.00 | 776 108.00 | | 776 108.00 |
VW VAT | 19 279.00 | 19 279.00 | | 19 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 328.00 | 295 328.00 | | 295 328.00 |
