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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 | 5 264.00 | 3 975.00 | 1 288.00 | 5 264.00 |
BB Receivables related to investments | 728 207.00 | 62 964.00 | 665 243.00 | 728 207.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 2 496 096.00 | 84 257.00 | 2 411 839.00 | 2 496 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
BZ Other receivables | 115 752.00 | | 115 752.00 | 115 752.00 |
CF Cash and cash equivalents | 10 648.00 | | 10 648.00 | 10 648.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 192 635.00 | | 192 635.00 | 192 635.00 |
CO Grand total (0 to V) | 2 688 731.00 | 84 257.00 | 2 604 474.00 | 2 688 731.00 |
CU Other investments | 1 762 219.00 | 17 317.00 | 1 744 902.00 | 1 762 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 600.00 | 454 600.00 | | 454 600.00 |
DD Legal reserve (1) | 45 460.00 | 45 460.00 | | 45 460.00 |
DG Other reserves | 1 451 595.00 | 1 364 697.00 | | 1 451 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 926.00 | 132 359.00 | | 31 926.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 983 581.00 | 1 997 115.00 | | 1 983 581.00 |
DU Loans and Debts from Credit Institutions (3) | 123 157.00 | 349 562.00 | | 123 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 364.00 | 178 935.00 | | 260 364.00 |
DX Trade payables and related accounts | 7 379.00 | 9 257.00 | | 7 379.00 |
DY Tax and social security liabilities | 229 992.00 | 74 775.00 | | 229 992.00 |
EC TOTAL (IV) | 620 893.00 | 612 529.00 | | 620 893.00 |
EE Grand total (I to V) | 2 604 474.00 | 2 609 644.00 | | 2 604 474.00 |
EG Accrued income and payables due within one year | 537 940.00 | 490 191.00 | | 537 940.00 |
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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 | | | 318 000.00 | |
FJ Net sales | | | 318 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 299.00 | |
FR Total operating income (I) | | | 324 299.00 | |
FW Other purchases and external expenses | | | 63 538.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 263 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 572.00 | |
GG - OPERATING RESULT (I - II) | | | -10 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 361.00 | |
GK Income from other securities and fixed asset receivables | | | 8 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 208 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 624.00 | |
GR Interest and similar expenses | | | 11 224.00 | |
GU Total financial expenses (VI) | | | 12 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 003.00 | | | 81 003.00 |
HD Total exceptional income (VII) | 81 003.00 | | | 81 003.00 |
HE Exceptional expenses on management operations | 230.00 | 232.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 230.00 | 232.00 | | 74 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 773.00 | -232.00 | | 6 773.00 |
HK Income tax | 160 523.00 | 64 980.00 | | 160 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 099.00 | 538 591.00 | | 614 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 173.00 | 406 232.00 | | 582 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 926.00 | 132 359.00 | | 31 926.00 |
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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 | 2 404 361.00 | | | 2 404 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490 832.00 | |
I4 DECREASES Grand Total | | | 2 496 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 264.00 | | | 5 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 098.00 | | | 2 399 098.00 |
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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 | 3 063.00 | 913.00 | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | 913.00 | | 3 063.00 |
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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 | 241 138.00 | 241 138.00 | | 241 138.00 |
8B Suppliers and Related Accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 226.00 | 19 226.00 | | 19 226.00 |
UL Receivables related to investments | 728 207.00 | | | 728 207.00 |
UT Other financial assets | 406.00 | | | 406.00 |
UX Other trade receivables | 65 400.00 | | | 65 400.00 |
VH Loans with a maturity of more than one year at origin | 123 157.00 | 40 204.00 | 82 953.00 | 123 157.00 |
VK Loans repaid during the year | 214 818.00 | | | 214 818.00 |
VP Miscellaneous | 115 752.00 | | | 115 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 992.00 | 229 992.00 | | 229 992.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 600.00 | 181 987.00 | 728 613.00 | 910 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 893.00 | 537 940.00 | 82 953.00 | 620 893.00 |
