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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 880 000.00 | |
AB Establishment Expenses | 27 240.00 | 27 240.00 | | 27 240.00 |
BH Other financial assets | 311 555.00 | 275 000.00 | 36 555.00 | 311 555.00 |
BJ TOTAL (I) | 27 179 478.00 | 2 059 584.00 | 25 119 894.00 | 27 179 478.00 |
BX Customers and related accounts | 378 751.00 | | 378 751.00 | 378 751.00 |
BZ Other receivables | 2 363 558.00 | 8 886.00 | 2 354 672.00 | 2 363 558.00 |
CF Cash and cash equivalents | 42 065.00 | | 42 065.00 | 42 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 784 374.00 | 8 886.00 | 2 775 488.00 | 2 784 374.00 |
CO Grand total (0 to V) | 29 967 686.00 | 2 068 470.00 | 27 899 217.00 | 29 967 686.00 |
CU Other investments | 26 840 683.00 | 1 757 344.00 | 25 083 339.00 | 26 840 683.00 |
CW Deferred expenses or loan issuance costs | 3 835.00 | | 3 835.00 | 3 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 867.00 | 52 867.00 | | 52 867.00 |
DD Legal reserve (1) | 403 632.00 | 403 632.00 | | 403 632.00 |
DH Retained earnings | 5 580 077.00 | 7 661 808.00 | | 5 580 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 646.00 | -2 081 731.00 | | 36 646.00 |
DL TOTAL (I) | 13 073 222.00 | 13 036 576.00 | | 13 073 222.00 |
DT Other Bond Issues | 8 823 657.00 | 8 823 650.00 | | 8 823 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 417.00 | 2 526 774.00 | | 1 263 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927 220.00 | 2 326 354.00 | | 3 927 220.00 |
DW Advances and down payments received on current orders | | 583 085.00 | | |
DX Trade payables and related accounts | 614 138.00 | 129 227.00 | | 614 138.00 |
DY Tax and social security liabilities | 1 697.00 | 30 132.00 | | 1 697.00 |
EA Other liabilities | 195 867.00 | 486 948.00 | | 195 867.00 |
EC TOTAL (IV) | 14 825 995.00 | 14 906 170.00 | | 14 825 995.00 |
EE Grand total (I to V) | 27 899 217.00 | 27 942 745.00 | | 27 899 217.00 |
P2 LIABILITIES - Gross Technical Reserves | 936 000.00 | -49 000.00 | | 936 000.00 |
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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 | 657 504.00 | 119 102.00 | 776 607.00 | 657 504.00 |
FJ Net sales | 657 504.00 | 119 102.00 | 776 607.00 | 657 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 777 659.00 | |
FW Other purchases and external expenses | | | 890 074.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 164.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 937 114.00 | |
GG - OPERATING RESULT (I - II) | | | -159 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 499 228.00 | |
GU Total financial expenses (VI) | | | 654 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 768.00 | 169.00 | | 4 768.00 |
HH Total exceptional expenses (VIII) | 4 768.00 | 169.00 | | 4 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 768.00 | -169.00 | | -4 768.00 |
HK Income tax | 44 902.00 | | | 44 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 659.00 | 1 100 978.00 | | 1 677 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 013.00 | 3 182 709.00 | | 1 641 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 646.00 | -2 081 731.00 | | 36 646.00 |
R5 Net income of consolidated companies | 936 000.00 | -49 000.00 | | 936 000.00 |
R6 Group Income (Consolidated Net Income) | 936 000.00 | -49 000.00 | | 936 000.00 |
R8 Net income, group share (parent company share) | 936 000.00 | -49 000.00 | | 936 000.00 |
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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 | 26 326 673.00 | | 852 805.00 | 26 326 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 240.00 | | | 27 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 152 238.00 | |
I4 DECREASES Grand Total | | | 27 179 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 299 433.00 | | 852 805.00 | 26 299 433.00 |
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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 | 27 240.00 | | | 27 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 240.00 | | | 27 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 823 657.00 | 8 823 657.00 | | 8 823 657.00 |
8B Suppliers and Related Accounts | 614 138.00 | 614 138.00 | | 614 138.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 867.00 | 195 867.00 | | 195 867.00 |
UT Other financial assets | 311 555.00 | | 311 555.00 | 311 555.00 |
UX Other trade receivables | 378 751.00 | 378 751.00 | | 378 751.00 |
UY Staff and related accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 45 469.00 | 45 469.00 | | 45 469.00 |
VC Group and associates | 1 034 000.00 | 1 034 000.00 | | 1 034 000.00 |
VH Loans with a maturity of more than one year at origin | 1 263 417.00 | 1 263 417.00 | | 1 263 417.00 |
VI Group and Associates | 3 927 220.00 | 3 927 220.00 | | 3 927 220.00 |
VM Income taxes | 1 243 106.00 | 1 243 106.00 | | 1 243 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 815.00 | 37 815.00 | | 37 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 864.00 | 2 742 309.00 | 311 555.00 | 3 053 864.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 825 995.00 | 14 825 995.00 | | 14 825 995.00 |
