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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 | 88 697.00 | 49 805.00 | 38 893.00 | 88 697.00 |
BB Receivables related to investments | 1 841 500.00 | | 1 841 500.00 | 1 841 500.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 930 319.00 | 49 805.00 | 1 880 515.00 | 1 930 319.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 57 223.00 | | 57 223.00 | 57 223.00 |
BZ Other receivables | 1 144 618.00 | | 1 144 618.00 | 1 144 618.00 |
CF Cash and cash equivalents | 61 770.00 | | 61 770.00 | 61 770.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 266 471.00 | | 1 266 471.00 | 1 266 471.00 |
CO Grand total (0 to V) | 3 196 791.00 | 49 805.00 | 3 146 986.00 | 3 196 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 030.00 | 8 030.00 | | 8 030.00 |
DB Share, merger, contribution premiums, etc. | 128 395.00 | 128 395.00 | | 128 395.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DE Statutory or contractual reserves | 1 780 571.00 | 2 276 160.00 | | 1 780 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 993.00 | 224 411.00 | | 702 993.00 |
DL TOTAL (I) | 2 620 791.00 | 2 637 798.00 | | 2 620 791.00 |
DU Loans and Debts from Credit Institutions (3) | 182 825.00 | 242 755.00 | | 182 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 353.00 | 179 337.00 | | 215 353.00 |
DX Trade payables and related accounts | 8 077.00 | 10 631.00 | | 8 077.00 |
DY Tax and social security liabilities | 62 901.00 | 54 388.00 | | 62 901.00 |
EA Other liabilities | 57 039.00 | 14 597.00 | | 57 039.00 |
EC TOTAL (IV) | 526 195.00 | 501 709.00 | | 526 195.00 |
EE Grand total (I to V) | 3 146 986.00 | 3 139 507.00 | | 3 146 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 371 104.00 | |
FJ Net sales | | | 371 104.00 | |
FO Operating subsidies | | | 2 228.00 | |
FQ Other income | | | 25 252.00 | |
FR Total operating income (I) | | | 398 584.00 | |
FW Other purchases and external expenses | | | 158 809.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 159 355.00 | |
FZ Social Security Contributions | | | 63 901.00 | |
GB Operating Expenses - Provisions | | | 13 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678.00 | |
GP Total financial income (V) | | | 745 762.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 31 700.00 | | | 31 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 115.00 | | | -31 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 930.00 | 637 372.00 | | 1 144 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 937.00 | 412 960.00 | | 441 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 993.00 | 224 411.00 | | 702 993.00 |
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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 | 1 928 744.00 | | | 1 928 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 622.00 | |
I4 DECREASES Grand Total | | | 1 930 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 896.00 | | | 92 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 848.00 | | | 1 835 848.00 |
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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 | 51 638.00 | 13 748.00 | 15 582.00 | 51 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 638.00 | 13 748.00 | 15 582.00 | 51 638.00 |
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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 | 8 077.00 | 8 077.00 | | 8 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 391.00 | 272 391.00 | | 272 391.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 57 223.00 | | | 57 223.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 181 707.00 | 59 995.00 | 121 712.00 | 181 707.00 |
VK Loans repaid during the year | 59 428.00 | | | 59 428.00 |
VP Miscellaneous | 1 144 618.00 | | | 1 144 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 901.00 | 62 901.00 | | 62 901.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 644.00 | 1 203 522.00 | 122.00 | 1 203 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 195.00 | 404 483.00 | 121 712.00 | 526 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
