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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 262.00 | 8 465.00 | 10 797.00 | 19 262.00 |
AT Other tangible assets | 7 546.00 | 6 501.00 | 1 045.00 | 7 546.00 |
BJ TOTAL (I) | 1 156 679.00 | 368 029.00 | 788 650.00 | 1 156 679.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 41 110.00 | | 41 110.00 | 41 110.00 |
BZ Other receivables | 190 733.00 | | 190 733.00 | 190 733.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 236 050.00 | | 236 050.00 | 236 050.00 |
CO Grand total (0 to V) | 1 392 729.00 | 368 029.00 | 1 024 700.00 | 1 392 729.00 |
CU Other investments | 1 129 870.00 | 353 063.00 | 776 807.00 | 1 129 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 900.00 | 78 900.00 | | 78 900.00 |
DD Legal reserve (1) | 7 890.00 | 7 890.00 | | 7 890.00 |
DG Other reserves | 21 891.00 | | | 21 891.00 |
DH Retained earnings | | -125 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 642.00 | 147 193.00 | | 662 642.00 |
DK Regulated provisions | 35 764.00 | 35 764.00 | | 35 764.00 |
DL TOTAL (I) | 807 087.00 | 144 445.00 | | 807 087.00 |
DU Loans and Debts from Credit Institutions (3) | 21 680.00 | 46 686.00 | | 21 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 408.00 | 72 151.00 | | 75 408.00 |
DW Advances and down payments received on current orders | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 391.00 | 3 960.00 | | 391.00 |
DY Tax and social security liabilities | 117 735.00 | 20 858.00 | | 117 735.00 |
EC TOTAL (IV) | 217 613.00 | 146 056.00 | | 217 613.00 |
EE Grand total (I to V) | 1 024 700.00 | 290 500.00 | | 1 024 700.00 |
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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 | 218 749.00 | | 218 749.00 | 218 749.00 |
FJ Net sales | 218 749.00 | | 218 749.00 | 218 749.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 751.00 | |
FW Other purchases and external expenses | | | 39 908.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 8 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 71 292.00 | |
GG - OPERATING RESULT (I - II) | | | 147 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 157.00 | |
GP Total financial income (V) | | | 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 035.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 73 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 001.00 | | | 20 001.00 |
HB Exceptional income from capital transactions | 691 730.00 | 2 800.00 | | 691 730.00 |
HD Total exceptional income (VII) | 711 731.00 | 2 800.00 | | 711 731.00 |
HE Exceptional expenses on management operations | 6 846.00 | | | 6 846.00 |
HF Exceptional expenses on capital transactions | 21 910.00 | 490.00 | | 21 910.00 |
HH Total exceptional expenses (VIII) | 28 756.00 | 490.00 | | 28 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682 974.00 | 2 310.00 | | 682 974.00 |
HK Income tax | 94 110.00 | | | 94 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 635.00 | 336 148.00 | | 930 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 993.00 | 188 955.00 | | 267 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 642.00 | 147 193.00 | | 662 642.00 |
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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 | 485 951.00 | | 692 638.00 | 485 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 910.00 | 1 129 870.00 | |
I4 DECREASES Grand Total | | 21 910.00 | 1 156 679.00 | |
IO DECREASES Total including other intangible assets | | | 19 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 262.00 | | | 19 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 639.00 | | 908.00 | 6 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 050.00 | | 691 730.00 | 460 050.00 |
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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 | 13 195.00 | 1 771.00 | | 13 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 332.00 | 1 133.00 | | 7 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863.00 | 638.00 | | 5 863.00 |
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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 | 35 764.00 | | | 35 764.00 |
7B Total provisions for depreciation | 281 028.00 | 72 035.00 | | 281 028.00 |
7C Grand total | 316 792.00 | 72 035.00 | | 316 792.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 035.00 | | |
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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 | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
8E Income Taxes | 89 302.00 | 89 302.00 | | 89 302.00 |
UX Other trade receivables | 41 110.00 | 41 110.00 | | 41 110.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 190 624.00 | 190 624.00 | | 190 624.00 |
VI Group and Associates | 75 408.00 | 75 408.00 | | 75 408.00 |
VK Loans repaid during the year | 25 006.00 | | | 25 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 583.00 | 232 583.00 | | 232 583.00 |
VW VAT | 18 323.00 | 18 323.00 | | 18 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 533.00 | 193 533.00 | | 193 533.00 |
