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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 | 133 313.00 | 9 187.00 | 124 126.00 | 133 313.00 |
BB Receivables related to investments | 86 293.00 | | 86 293.00 | 86 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 811 362.00 | 9 187.00 | 2 802 175.00 | 2 811 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 059.00 | | 77 059.00 | 77 059.00 |
BZ Other receivables | 905 342.00 | | 905 342.00 | 905 342.00 |
CF Cash and cash equivalents | 122 182.00 | | 122 182.00 | 122 182.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 1 106 572.00 | | 1 106 572.00 | 1 106 572.00 |
CO Grand total (0 to V) | 3 917 934.00 | 9 187.00 | 3 908 747.00 | 3 917 934.00 |
CP Shares due in less than one year | 86 293.00 | | | 86 293.00 |
CU Other investments | 2 591 741.00 | | 2 591 741.00 | 2 591 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 663 000.00 | 1 663 000.00 | | 1 663 000.00 |
DH Retained earnings | -13 199.00 | | | -13 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 051.00 | -13 199.00 | | 726 051.00 |
DK Regulated provisions | 6 161.00 | 214.00 | | 6 161.00 |
DL TOTAL (I) | 2 382 013.00 | 1 650 015.00 | | 2 382 013.00 |
DU Loans and Debts from Credit Institutions (3) | 977 733.00 | | | 977 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 612.00 | 1 625 284.00 | | 170 612.00 |
DX Trade payables and related accounts | 57 910.00 | 42 441.00 | | 57 910.00 |
DY Tax and social security liabilities | 256 295.00 | | | 256 295.00 |
EA Other liabilities | 64 185.00 | | | 64 185.00 |
EC TOTAL (IV) | 1 526 734.00 | 1 667 725.00 | | 1 526 734.00 |
EE Grand total (I to V) | 3 908 747.00 | 3 317 739.00 | | 3 908 747.00 |
EG Accrued income and payables due within one year | 691 027.00 | 42 519.00 | | 691 027.00 |
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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 | 1 053 895.00 | | 1 053 895.00 | 1 053 895.00 |
FJ Net sales | 1 053 895.00 | | 1 053 895.00 | 1 053 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 056 593.00 | |
FW Other purchases and external expenses | | | 104 695.00 | |
FX Taxes, duties, and similar payments | | | 44 628.00 | |
FY Salaries and Wages | | | 692 293.00 | |
FZ Social Security Contributions | | | 158 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 008 993.00 | |
GG - OPERATING RESULT (I - II) | | | 47 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 828.00 | |
GK Income from other securities and fixed asset receivables | | | 9 075.00 | |
GP Total financial income (V) | | | 708 903.00 | |
GR Interest and similar expenses | | | 18 146.00 | |
GU Total financial expenses (VI) | | | 18 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HG Exceptional depreciation and provisions | 5 948.00 | 214.00 | | 5 948.00 |
HH Total exceptional expenses (VIII) | 6 255.00 | 214.00 | | 6 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 254.00 | -214.00 | | -6 254.00 |
HK Income tax | 6 051.00 | | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 497.00 | 7.00 | | 1 765 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 446.00 | 13 206.00 | | 1 039 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 051.00 | -13 199.00 | | 726 051.00 |
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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 | 2 612 303.00 | | 199 059.00 | 2 612 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678 049.00 | |
I4 DECREASES Grand Total | | | 2 811 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612 303.00 | | 65 746.00 | 2 612 303.00 |
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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 | | 9 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 187.00 | | |
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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 | 214.00 | 5 947.00 | | 214.00 |
7C Grand total | 214.00 | 5 947.00 | | 214.00 |
UJ - Exceptional | | 5 948.00 | 1.00 | |
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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 | 126 139.00 | 126 139.00 | | 126 139.00 |
8B Suppliers and Related Accounts | 57 910.00 | 57 910.00 | | 57 910.00 |
8C Staff and Related Accounts | 16 485.00 | 16 485.00 | | 16 485.00 |
8D Social Security and Other Social Organizations | 62 310.00 | 62 310.00 | | 62 310.00 |
8E Income Taxes | 134 310.00 | 134 310.00 | | 134 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 185.00 | 64 185.00 | | 64 185.00 |
UL Receivables related to investments | 86 293.00 | 86 293.00 | | 86 293.00 |
UX Other trade receivables | 77 059.00 | | | 77 059.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VB VAT | 20 296.00 | | | 20 296.00 |
VC Group and associates | 879 536.00 | | | 879 536.00 |
VH Loans with a maturity of more than one year at origin | 977 733.00 | 142 026.00 | 567 908.00 | 977 733.00 |
VI Group and Associates | 44 472.00 | 44 472.00 | | 44 472.00 |
VJ Loans taken out during the year | 986 000.00 | | | 986 000.00 |
VK Loans repaid during the year | 8 267.00 | | | 8 267.00 |
VP Miscellaneous | 1 889.00 | | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 683.00 | 1 070 683.00 | | 1 070 683.00 |
VW VAT | 36 264.00 | 36 264.00 | | 36 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 734.00 | 691 027.00 | 567 908.00 | 1 526 734.00 |
