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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 | 281 893.00 | 227 361.00 | 54 533.00 | 281 893.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 5 002 160.00 | | 5 002 160.00 | 5 002 160.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 6 132 612.00 | 227 361.00 | 5 905 252.00 | 6 132 612.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 4 610.00 | | 4 610.00 | 4 610.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CD Marketable securities | 92 532.00 | | 92 532.00 | 92 532.00 |
CF Cash and cash equivalents | 219 366.00 | | 219 366.00 | 219 366.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 323 377.00 | | 323 377.00 | 323 377.00 |
CO Grand total (0 to V) | 6 455 990.00 | 227 361.00 | 6 228 629.00 | 6 455 990.00 |
CU Other investments | 841 982.00 | | 841 982.00 | 841 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 455.00 | 166 455.00 | | 166 455.00 |
DD Legal reserve (1) | 16 646.00 | 16 646.00 | | 16 646.00 |
DF Regulated reserves (1) | 2 718.00 | 2 718.00 | | 2 718.00 |
DG Other reserves | 463 374.00 | 463 374.00 | | 463 374.00 |
DH Retained earnings | 2 482 030.00 | 1 836 273.00 | | 2 482 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 154.00 | 645 757.00 | | 480 154.00 |
DJ Investment subsidies | 231.00 | 561.00 | | 231.00 |
DL TOTAL (I) | 3 611 608.00 | 3 131 784.00 | | 3 611 608.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 89.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581 285.00 | 2 382 118.00 | | 2 581 285.00 |
DX Trade payables and related accounts | 10 209.00 | 6 873.00 | | 10 209.00 |
DY Tax and social security liabilities | 21 614.00 | 33 303.00 | | 21 614.00 |
EB Prepaid income (2) | 3 842.00 | | | 3 842.00 |
EC TOTAL (IV) | 2 617 021.00 | 2 422 382.00 | | 2 617 021.00 |
EE Grand total (I to V) | 6 228 629.00 | 5 554 166.00 | | 6 228 629.00 |
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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 | 299 904.00 | | 299 904.00 | 299 904.00 |
FJ Net sales | 299 904.00 | | 299 904.00 | 299 904.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 906.00 | |
FW Other purchases and external expenses | | | 40 238.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 119 033.00 | |
FZ Social Security Contributions | | | 71 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 492.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 247 456.00 | |
GG - OPERATING RESULT (I - II) | | | 52 450.00 | |
GH Attributed profit or transferred loss (III) | | | 627 031.00 | |
GI Supported loss or transferred profit (IV) | | | 199 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 579.00 | | |
HB Exceptional income from capital transactions | 830.00 | 519.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 1 098.00 | | 830.00 |
HE Exceptional expenses on management operations | 990.00 | 163.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 163.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 935.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 767.00 | 992 117.00 | | 927 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 613.00 | 346 360.00 | | 447 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 154.00 | 645 757.00 | | 480 154.00 |
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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 | 5 313 802.00 | | 835 226.00 | 5 313 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 845 719.00 | |
I4 DECREASES Grand Total | | 16 416.00 | 6 132 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 416.00 | 286 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 114.00 | | 38 195.00 | 265 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048 688.00 | | 797 031.00 | 5 048 688.00 |
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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 | 231 284.00 | 12 492.00 | 16 416.00 | 231 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 284.00 | 12 492.00 | 16 416.00 | 231 284.00 |
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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 | 2 553 563.00 | | 2 553 563.00 | 2 553 563.00 |
8B Suppliers and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8D Social Security and Other Social Organizations | 10 718.00 | 10 718.00 | | 10 718.00 |
8L Deferred income | 3 842.00 | 3 842.00 | | 3 842.00 |
UL Receivables related to investments | 5 002 160.00 | | 5 002 160.00 | 5 002 160.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
UX Other trade receivables | 4 610.00 | 4 610.00 | | 4 610.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | | 72.00 | 72.00 |
VI Group and Associates | 27 721.00 | 27 721.00 | | 27 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 816.00 | 11 079.00 | 5 003 737.00 | 5 014 816.00 |
VW VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 021.00 | 63 385.00 | 2 553 636.00 | 2 617 021.00 |
