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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 | 7 498.00 | 5 673.00 | 1 825.00 | 7 498.00 |
BB Receivables related to investments | 1 814 823.00 | | 1 814 823.00 | 1 814 823.00 |
BH Other financial assets | 64 750.00 | | 64 750.00 | 64 750.00 |
BJ TOTAL (I) | 3 112 940.00 | 25 673.00 | 3 087 268.00 | 3 112 940.00 |
BV Advances and down payments on orders | 210 500.00 | | 210 500.00 | 210 500.00 |
BX Customers and related accounts | 102 625.00 | | 102 625.00 | 102 625.00 |
BZ Other receivables | 176 685.00 | | 176 685.00 | 176 685.00 |
CF Cash and cash equivalents | 975 249.00 | | 975 249.00 | 975 249.00 |
CH Prepaid expenses | 15 566.00 | | 15 566.00 | 15 566.00 |
CJ TOTAL (II) | 1 480 624.00 | | 1 480 624.00 | 1 480 624.00 |
CO Grand total (0 to V) | 4 593 565.00 | 25 673.00 | 4 567 892.00 | 4 593 565.00 |
CU Other investments | 1 225 870.00 | 20 000.00 | 1 205 870.00 | 1 225 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 632.00 | 754 816.00 | | 577 632.00 |
DB Share, merger, contribution premiums, etc. | | 75 066.00 | | |
DD Legal reserve (1) | 57 766.00 | 75 482.00 | | 57 766.00 |
DG Other reserves | 2 521 313.00 | 745 054.00 | | 2 521 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 455.00 | 2 866 292.00 | | 85 455.00 |
DL TOTAL (I) | 3 242 165.00 | 4 516 710.00 | | 3 242 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 216.00 | 1 311 904.00 | | 1 281 216.00 |
DX Trade payables and related accounts | 9 791.00 | 23 545.00 | | 9 791.00 |
DY Tax and social security liabilities | 34 720.00 | 88 707.00 | | 34 720.00 |
EC TOTAL (IV) | 1 325 727.00 | 1 424 156.00 | | 1 325 727.00 |
EE Grand total (I to V) | 4 567 892.00 | 5 940 866.00 | | 4 567 892.00 |
EG Accrued income and payables due within one year | 133 477.00 | 142 940.00 | | 133 477.00 |
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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 | 212 400.00 | | 212 400.00 | 212 400.00 |
FJ Net sales | 212 400.00 | | 212 400.00 | 212 400.00 |
FO Operating subsidies | | | 46 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 285.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 321 021.00 | |
FW Other purchases and external expenses | | | 92 080.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 142 791.00 | |
FZ Social Security Contributions | | | 56 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 294 887.00 | |
GG - OPERATING RESULT (I - II) | | | 26 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 673.00 | |
GP Total financial income (V) | | | 120 374.00 | |
GR Interest and similar expenses | | | 22 381.00 | |
GU Total financial expenses (VI) | | | 22 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 285.00 | 63 979.00 | | 62 285.00 |
HB Exceptional income from capital transactions | 137 638.00 | 4 179 415.00 | | 137 638.00 |
HD Total exceptional income (VII) | 137 638.00 | 4 179 415.00 | | 137 638.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 173 311.00 | 1 220 221.00 | | 173 311.00 |
HH Total exceptional expenses (VIII) | 176 311.00 | 1 220 221.00 | | 176 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 673.00 | 2 959 194.00 | | -38 673.00 |
HK Income tax | | 94 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 033.00 | 4 490 177.00 | | 579 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 578.00 | 1 623 885.00 | | 493 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 455.00 | 2 866 292.00 | | 85 455.00 |
HP References: Equipment leasing | 27 539.00 | 24 969.00 | | 27 539.00 |
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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 | 1 833 655.00 | | 1 545 697.00 | 1 833 655.00 |
I3 DECREASES Total Financial Fixed Assets | 93 101.00 | 173 311.00 | 3 105 442.00 | 93 101.00 |
I4 DECREASES Grand Total | 93 101.00 | 173 311.00 | 3 112 940.00 | 93 101.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 498.00 | | | 7 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 157.00 | | 1 545 697.00 | 1 826 157.00 |
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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 | 4 751.00 | 922.00 | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751.00 | 922.00 | | 4 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 673.00 | | 35 673.00 | 55 673.00 |
7C Grand total | 55 673.00 | | 35 673.00 | 55 673.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 35 673.00 | |
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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 | 9 791.00 | 9 791.00 | | 9 791.00 |
8C Staff and Related Accounts | 16 789.00 | 16 789.00 | | 16 789.00 |
8D Social Security and Other Social Organizations | 13 104.00 | 13 104.00 | | 13 104.00 |
UL Receivables related to investments | 1 814 823.00 | | 1 814 823.00 | 1 814 823.00 |
UT Other financial assets | 64 750.00 | | 64 750.00 | 64 750.00 |
UX Other trade receivables | 102 625.00 | 102 625.00 | | 102 625.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 83 284.00 | 83 284.00 | | 83 284.00 |
VH Loans with a maturity of more than one year at origin | 1 281 216.00 | 88 966.00 | 1 012 250.00 | 1 281 216.00 |
VK Loans repaid during the year | 30 689.00 | | | 30 689.00 |
VM Income taxes | 92 347.00 | 92 347.00 | | 92 347.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 15 566.00 | 15 566.00 | | 15 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 448.00 | 294 875.00 | 1 879 573.00 | 2 174 448.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 727.00 | 133 477.00 | 1 012 250.00 | 1 325 727.00 |
