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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 | 265 114.00 | 231 284.00 | 33 830.00 | 265 114.00 |
BB Receivables related to investments | 4 205 129.00 | | 4 205 129.00 | 4 205 129.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 5 313 802.00 | 231 284.00 | 5 082 518.00 | 5 313 802.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 37 995.00 | | 37 995.00 | 37 995.00 |
CD Marketable securities | 92 532.00 | | 92 532.00 | 92 532.00 |
CF Cash and cash equivalents | 336 356.00 | | 336 356.00 | 336 356.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 471 648.00 | | 471 648.00 | 471 648.00 |
CO Grand total (0 to V) | 5 785 450.00 | 231 284.00 | 5 554 166.00 | 5 785 450.00 |
CU Other investments | 841 982.00 | | 841 982.00 | 841 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 455.00 | 166 455.00 | | 166 455.00 |
DD Legal reserve (1) | 16 646.00 | 16 646.00 | | 16 646.00 |
DF Regulated reserves (1) | 2 718.00 | 2 718.00 | | 2 718.00 |
DG Other reserves | 463 374.00 | 463 374.00 | | 463 374.00 |
DH Retained earnings | 1 836 273.00 | 3 254 532.00 | | 1 836 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 757.00 | -1 418 259.00 | | 645 757.00 |
DJ Investment subsidies | 561.00 | 891.00 | | 561.00 |
DL TOTAL (I) | 3 131 784.00 | 2 486 356.00 | | 3 131 784.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 117.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 118.00 | 2 374 955.00 | | 2 382 118.00 |
DX Trade payables and related accounts | 6 873.00 | 6 847.00 | | 6 873.00 |
DY Tax and social security liabilities | 33 303.00 | 38 048.00 | | 33 303.00 |
EC TOTAL (IV) | 2 422 382.00 | 2 419 967.00 | | 2 422 382.00 |
EE Grand total (I to V) | 5 554 166.00 | 4 906 323.00 | | 5 554 166.00 |
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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 | 262 526.00 | | 262 526.00 | 262 526.00 |
FJ Net sales | 262 526.00 | | 262 526.00 | 262 526.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 262 587.00 | |
FW Other purchases and external expenses | | | 40 203.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 116 670.00 | |
FZ Social Security Contributions | | | 70 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 089.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 237 968.00 | |
GG - OPERATING RESULT (I - II) | | | 24 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 433.00 | |
GP Total financial income (V) | | | 728 433.00 | |
GR Interest and similar expenses | | | 108 228.00 | |
GU Total financial expenses (VI) | | | 108 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 519.00 | 331.00 | | 519.00 |
HD Total exceptional income (VII) | 1 098.00 | 331.00 | | 1 098.00 |
HE Exceptional expenses on management operations | 163.00 | 1 023.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 1 565.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 2 588.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | -2 257.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 117.00 | 1 029 704.00 | | 992 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 360.00 | 2 447 963.00 | | 346 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 757.00 | -1 418 259.00 | | 645 757.00 |
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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 | 4 813 423.00 | | 1 049 656.00 | 4 813 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 232.00 | 5 048 688.00 | |
I4 DECREASES Grand Total | | 549 277.00 | 5 313 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 045.00 | 265 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 936.00 | | 21 223.00 | 292 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520 487.00 | | 1 028 433.00 | 4 520 487.00 |
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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 | 272 238.00 | 8 089.00 | | 272 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 238.00 | 8 089.00 | | 272 238.00 |
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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 | 2 354 396.00 | | 2 354 396.00 | 2 354 396.00 |
8B Suppliers and Related Accounts | 6 873.00 | 6 873.00 | | 6 873.00 |
8D Social Security and Other Social Organizations | 23 709.00 | 23 709.00 | | 23 709.00 |
UL Receivables related to investments | 4 205 129.00 | | | 4 205 129.00 |
UT Other financial assets | 1 577.00 | | | 1 577.00 |
UX Other trade receivables | 226.00 | | | 226.00 |
VB VAT | 315.00 | | | 315.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | | 89.00 | 89.00 |
VI Group and Associates | 27 721.00 | 27 721.00 | | 27 721.00 |
VM Income taxes | 37 680.00 | | | 37 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 146.00 | 42 440.00 | 4 206 706.00 | 4 249 146.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 382.00 | 67 897.00 | 2 354 485.00 | 2 422 382.00 |
