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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 432.00 | 432.00 | | 432.00 |
AT Other tangible assets | 18 761.00 | 11 773.00 | 6 989.00 | 18 761.00 |
BB Receivables related to investments | 2 533 248.00 | | 2 533 248.00 | 2 533 248.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 250 843.00 | | 250 843.00 | 250 843.00 |
BJ TOTAL (I) | 2 803 395.00 | 12 205.00 | 2 791 190.00 | 2 803 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 11 979.00 | | 11 979.00 | 11 979.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 13 183.00 | | 13 183.00 | 13 183.00 |
CO Grand total (0 to V) | 2 816 578.00 | 12 205.00 | 2 804 372.00 | 2 816 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 750.00 | 629 750.00 | | 629 750.00 |
DD Legal reserve (1) | 62 975.00 | 49 092.00 | | 62 975.00 |
DG Other reserves | 1 722 388.00 | 285 931.00 | | 1 722 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 881.00 | 1 460 339.00 | | 22 881.00 |
DK Regulated provisions | 8 015.00 | 8 015.00 | | 8 015.00 |
DL TOTAL (I) | 2 446 009.00 | 2 433 128.00 | | 2 446 009.00 |
DU Loans and Debts from Credit Institutions (3) | 150 112.00 | 170 676.00 | | 150 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 912.00 | 92 381.00 | | 151 912.00 |
DW Advances and down payments received on current orders | 41 247.00 | 47 365.00 | | 41 247.00 |
DX Trade payables and related accounts | 4 769.00 | 4 630.00 | | 4 769.00 |
DY Tax and social security liabilities | 10 324.00 | 78 680.00 | | 10 324.00 |
EC TOTAL (IV) | 358 364.00 | 393 733.00 | | 358 364.00 |
EE Grand total (I to V) | 2 804 372.00 | 2 826 861.00 | | 2 804 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 500.00 | |
FJ Net sales | | | 71 500.00 | |
FQ Other income | | | 6 271.00 | |
FR Total operating income (I) | | | 77 771.00 | |
FW Other purchases and external expenses | | | 31 942.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 10 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 49 216.00 | |
GG - OPERATING RESULT (I - II) | | | 28 555.00 | |
GP Total financial income (V) | | | 15 277.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500 160.00 | | |
HH Total exceptional expenses (VIII) | | 10 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 489 236.00 | | |
HK Income tax | 19 258.00 | 73 425.00 | | 19 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 048.00 | 1 593 303.00 | | 93 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 167.00 | 132 963.00 | | 70 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 881.00 | 1 460 339.00 | | 22 881.00 |
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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 | 2 807 108.00 | | 222.00 | 2 807 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 2 784 201.00 | |
I4 DECREASES Grand Total | | 3 935.00 | 2 803 395.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 636.00 | 18 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 398.00 | | | 22 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 278.00 | | 222.00 | 2 784 278.00 |
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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 | 12 385.00 | 3 457.00 | 3 636.00 | 12 385.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 16.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 968.00 | 3 442.00 | 3 636.00 | 11 968.00 |
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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 | 8 015.00 | | | 8 015.00 |
7C Grand total | 8 015.00 | | | 8 015.00 |
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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 | 151 912.00 | 151 912.00 | | 151 912.00 |
8B Suppliers and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 247.00 | 41 247.00 | | 41 247.00 |
UL Receivables related to investments | 222.00 | | 222.00 | 222.00 |
UT Other financial assets | 250 843.00 | | 250 843.00 | 250 843.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 150 061.00 | 20 797.00 | 85 405.00 | 150 061.00 |
VK Loans repaid during the year | 20 580.00 | | | 20 580.00 |
VP Miscellaneous | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 324.00 | 10 324.00 | | 10 324.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 269.00 | 1 204.00 | 251 065.00 | 252 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 364.00 | 229 100.00 | 85 405.00 | 358 364.00 |
