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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 | 12 094.00 | 4 203.00 | 7 890.00 | 12 094.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 826 515.00 | 44 203.00 | 782 311.00 | 826 515.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 189 576.00 | | 189 576.00 | 189 576.00 |
BZ Other receivables | 182 525.00 | | 182 525.00 | 182 525.00 |
CD Marketable securities | 149 463.00 | | 149 463.00 | 149 463.00 |
CF Cash and cash equivalents | 91 858.00 | | 91 858.00 | 91 858.00 |
CJ TOTAL (II) | 614 129.00 | | 614 129.00 | 614 129.00 |
CO Grand total (0 to V) | 1 440 645.00 | 44 203.00 | 1 396 441.00 | 1 440 645.00 |
CU Other investments | 813 809.00 | 40 000.00 | 773 809.00 | 813 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 889.00 | | | 19 889.00 |
DH Retained earnings | -199 368.00 | | | -199 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 495.00 | | | 138 495.00 |
DK Regulated provisions | 16 069.00 | | | 16 069.00 |
DL TOTAL (I) | 486 086.00 | | | 486 086.00 |
DU Loans and Debts from Credit Institutions (3) | 9 316.00 | | | 9 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 202.00 | | | 99 202.00 |
DX Trade payables and related accounts | 18 939.00 | | | 18 939.00 |
DY Tax and social security liabilities | 64 197.00 | | | 64 197.00 |
DZ Fixed asset liabilities and related accounts | 22 800.00 | | | 22 800.00 |
EA Other liabilities | 695 897.00 | | | 695 897.00 |
EC TOTAL (IV) | 910 355.00 | | | 910 355.00 |
EE Grand total (I to V) | 1 396 441.00 | | | 1 396 441.00 |
EG Accrued income and payables due within one year | 910 355.00 | | | 910 355.00 |
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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 | 417 382.00 | | 417 382.00 | 417 382.00 |
FJ Net sales | 417 382.00 | | 417 382.00 | 417 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 419 826.00 | |
FW Other purchases and external expenses | | | 109 898.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 199 753.00 | |
FZ Social Security Contributions | | | 37 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 352 122.00 | |
GG - OPERATING RESULT (I - II) | | | 67 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 193.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 118 408.00 | |
GR Interest and similar expenses | | | 11 223.00 | |
GU Total financial expenses (VI) | | | 11 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
HB Exceptional income from capital transactions | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 98 000.00 | | | 98 000.00 |
HE Exceptional expenses on management operations | 135 500.00 | | | 135 500.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HG Exceptional depreciation and provisions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 141 065.00 | | | 141 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 065.00 | | | -43 065.00 |
HK Income tax | -6 673.00 | | | -6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 234.00 | | | 636 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 738.00 | | | 497 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 495.00 | | | 138 495.00 |
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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 | 872 824.00 | | 10 000.00 | 872 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 394.00 | | | 1 394.00 |
I3 DECREASES Total Financial Fixed Assets | 50 015.00 | 4 900.00 | 814 421.00 | 50 015.00 |
I4 DECREASES Grand Total | 50 015.00 | 6 294.00 | 826 515.00 | 50 015.00 |
IN DECREASES Start-up, development, or research expenses | | 1 394.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 12 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094.00 | | 10 000.00 | 2 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 336.00 | | | 869 336.00 |
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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 | 2 189.00 | 3 408.00 | 1 394.00 | 2 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 3 408.00 | | 794.00 |
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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 | 15 403.00 | 665.00 | | 15 403.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 55 403.00 | 665.00 | | 55 403.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 665.00 | | |
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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 | 18 939.00 | 18 939.00 | | 18 939.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 10 537.00 | 10 537.00 | | 10 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 897.00 | 695 897.00 | | 695 897.00 |
UT Other financial assets | 612.00 | | | 612.00 |
UX Other trade receivables | 189 576.00 | | | 189 576.00 |
VB VAT | 6 769.00 | | | 6 769.00 |
VC Group and associates | 15 817.00 | | | 15 817.00 |
VH Loans with a maturity of more than one year at origin | 9 316.00 | 9 316.00 | | 9 316.00 |
VI Group and Associates | 99 202.00 | 99 202.00 | | 99 202.00 |
VK Loans repaid during the year | 27 217.00 | | | 27 217.00 |
VM Income taxes | 26 475.00 | | | 26 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 463.00 | | | 133 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 714.00 | 372 102.00 | 612.00 | 372 714.00 |
VW VAT | 51 315.00 | 51 315.00 | | 51 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 355.00 | 910 355.00 | | 910 355.00 |
