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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 | 508.00 | 160.00 | 349.00 | 508.00 |
BB Receivables related to investments | 68 408.00 | | 68 408.00 | 68 408.00 |
BH Other financial assets | 642 475.00 | | 642 475.00 | 642 475.00 |
BJ TOTAL (I) | 2 451 945.00 | 160.00 | 2 451 786.00 | 2 451 945.00 |
BX Customers and related accounts | 16 783.00 | | 16 783.00 | 16 783.00 |
BZ Other receivables | 318 089.00 | | 318 089.00 | 318 089.00 |
CF Cash and cash equivalents | 29 781.00 | | 29 781.00 | 29 781.00 |
CH Prepaid expenses | 11 854.00 | | 11 854.00 | 11 854.00 |
CJ TOTAL (II) | 376 506.00 | | 376 506.00 | 376 506.00 |
CO Grand total (0 to V) | 2 828 451.00 | 160.00 | 2 828 291.00 | 2 828 451.00 |
CU Other investments | 1 740 554.00 | | 1 740 554.00 | 1 740 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 867.00 | 106 867.00 | | 106 867.00 |
DB Share, merger, contribution premiums, etc. | 5 190.00 | 5 190.00 | | 5 190.00 |
DD Legal reserve (1) | 10 687.00 | 10 687.00 | | 10 687.00 |
DH Retained earnings | 1 309 602.00 | 1 129 684.00 | | 1 309 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 145.00 | 179 917.00 | | 205 145.00 |
DL TOTAL (I) | 1 637 490.00 | 1 432 345.00 | | 1 637 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 698.00 | 1 214 165.00 | | 1 138 698.00 |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 17 055.00 | 3 476.00 | | 17 055.00 |
DY Tax and social security liabilities | 34 999.00 | 29 290.00 | | 34 999.00 |
EA Other liabilities | 50.00 | 174.00 | | 50.00 |
EC TOTAL (IV) | 1 190 802.00 | 1 371 195.00 | | 1 190 802.00 |
EE Grand total (I to V) | 2 828 291.00 | 2 803 541.00 | | 2 828 291.00 |
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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 | 1 592 000.00 | | 1 592 000.00 | 1 592 000.00 |
FJ Net sales | 1 592 000.00 | | 1 592 000.00 | 1 592 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 895 312.00 | |
FW Other purchases and external expenses | | | 1 638 012.00 | |
FX Taxes, duties, and similar payments | | | 20 034.00 | |
FY Salaries and Wages | | | 116 400.00 | |
FZ Social Security Contributions | | | 41 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 816 440.00 | |
GG - OPERATING RESULT (I - II) | | | 78 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 012.00 | |
GP Total financial income (V) | | | 157 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 300.00 | 6 628.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 6 628.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | -6 628.00 | | -3 300.00 |
HK Income tax | 27 439.00 | 17 365.00 | | 27 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 324.00 | 1 950 409.00 | | 2 052 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 179.00 | 1 770 492.00 | | 1 847 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 145.00 | 179 917.00 | | 205 145.00 |
HP References: Equipment leasing | 47 416.00 | 47 416.00 | | 47 416.00 |
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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 | 2 502 700.00 | | 509.00 | 2 502 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 264.00 | 2 451 437.00 | |
I4 DECREASES Grand Total | | 51 264.00 | 2 451 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 700.00 | | 1.00 | 2 502 700.00 |
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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 | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
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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 | 648 200.00 | | | 648 200.00 |
8B Suppliers and Related Accounts | 17 055.00 | 17 055.00 | | 17 055.00 |
8D Social Security and Other Social Organizations | 16 664.00 | 16 664.00 | | 16 664.00 |
8E Income Taxes | 15 096.00 | 15 096.00 | | 15 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 68 408.00 | 68 408.00 | | 68 408.00 |
UT Other financial assets | 642 475.00 | | 642 475.00 | 642 475.00 |
UX Other trade receivables | 16 783.00 | 16 783.00 | | 16 783.00 |
VB VAT | 45 609.00 | 45 609.00 | | 45 609.00 |
VC Group and associates | 272 312.00 | 272 312.00 | | 272 312.00 |
VI Group and Associates | 490 498.00 | 490 498.00 | | 490 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 11 854.00 | 11 854.00 | | 11 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 608.00 | 415 133.00 | 642 475.00 | 1 057 608.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 802.00 | 542 602.00 | | 1 190 802.00 |
