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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 | | | 12 380.00 | |
BD Other fixed assets | | | 100.00 | |
BH Other financial assets | | | 1 294 400.00 | |
BJ TOTAL (I) | | | 5 806 532.00 | |
BV Advances and down payments on orders | | | 4 200.00 | |
BX Customers and related accounts | | | 140 616.00 | |
BZ Other receivables | | | 927 623.00 | |
CD Marketable securities | | | 189 439.00 | |
CF Cash and cash equivalents | | | 22 959.00 | |
CJ TOTAL (II) | | | 1 284 838.00 | |
CO Grand total (0 to V) | | | 7 091 369.00 | |
CU Other investments | | | 4 499 652.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 090.00 | 5 501 090.00 | | 5 501 090.00 |
DD Legal reserve (1) | 8 624.00 | 8 624.00 | | 8 624.00 |
DG Other reserves | 2 401.00 | 91 847.00 | | 2 401.00 |
DH Retained earnings | | -10 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 375.00 | -3 836.00 | | 94 375.00 |
DL TOTAL (I) | 5 606 489.00 | 5 587 115.00 | | 5 606 489.00 |
DU Loans and Debts from Credit Institutions (3) | 352 564.00 | 369 000.00 | | 352 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 202.00 | 907 573.00 | | 950 202.00 |
DX Trade payables and related accounts | 14 897.00 | 17 324.00 | | 14 897.00 |
DY Tax and social security liabilities | 166 301.00 | 64 954.00 | | 166 301.00 |
EA Other liabilities | 917.00 | 22 740.00 | | 917.00 |
EC TOTAL (IV) | 1 484 880.00 | 1 381 592.00 | | 1 484 880.00 |
EE Grand total (I to V) | 7 091 369.00 | 6 968 707.00 | | 7 091 369.00 |
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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 | | | 301 847.00 | |
FJ Net sales | | | 301 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 233.00 | |
FW Other purchases and external expenses | | | 52 842.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 162 536.00 | |
FZ Social Security Contributions | | | 123 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 344 433.00 | |
GG - OPERATING RESULT (I - II) | | | -35 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 6 976.00 | |
GP Total financial income (V) | | | 156 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 561.00 | |
GR Interest and similar expenses | | | 14 073.00 | |
GU Total financial expenses (VI) | | | 27 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -233.00 | -18 393.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 209.00 | 263 725.00 | | 466 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 835.00 | 267 561.00 | | 371 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 375.00 | -3 836.00 | | 94 375.00 |
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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 | 5 794 814.00 | | 13 623.00 | 5 794 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 794 152.00 | |
I4 DECREASES Grand Total | | | 5 808 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762.00 | | 11 523.00 | 2 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792 052.00 | | 2 100.00 | 5 792 052.00 |
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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 | 505.00 | 1 400.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 1 400.00 | | 505.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 14 897.00 | 14 897.00 | | 14 897.00 |
8C Staff and Related Accounts | 15 965.00 | 15 965.00 | | 15 965.00 |
8D Social Security and Other Social Organizations | 24 787.00 | 24 787.00 | | 24 787.00 |
8E Income Taxes | 95 513.00 | 95 513.00 | | 95 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 1 294 400.00 | | 1 294 400.00 | 1 294 400.00 |
UX Other trade receivables | 140 616.00 | 140 616.00 | | 140 616.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VC Group and associates | 921 806.00 | 921 806.00 | | 921 806.00 |
VG Loans with a maturity of up to one year at origin | 352 564.00 | 57 811.00 | 235 034.00 | 352 564.00 |
VI Group and Associates | 950 048.00 | 950 048.00 | | 950 048.00 |
VK Loans repaid during the year | 57 436.00 | | | 57 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 839.00 | 1 072 439.00 | 1 294 400.00 | 2 366 839.00 |
VW VAT | 26 902.00 | 26 902.00 | | 26 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 880.00 | 1 190 127.00 | 235 034.00 | 1 484 880.00 |
