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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 | 6 097.00 | 135.00 | 5 961.00 | 6 097.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 121 204.00 | 135.00 | 3 121 068.00 | 3 121 204.00 |
BX Customers and related accounts | 24 256.00 | | 24 256.00 | 24 256.00 |
BZ Other receivables | 162 428.00 | 1.00 | 162 428.00 | 162 428.00 |
CF Cash and cash equivalents | 21 956.00 | 1.00 | 21 956.00 | 21 956.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 208 804.00 | | 208 804.00 | 208 804.00 |
CO Grand total (0 to V) | 3 330 008.00 | 135.00 | 3 329 872.00 | 3 330 008.00 |
CS Evaluated investments - equity method | 3 115 017.00 | | 3 115 017.00 | 3 115 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 10 000.00 | 8 956.00 | | 10 000.00 |
DH Retained earnings | 263 039.00 | 159 571.00 | | 263 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 315.00 | 104 513.00 | | 101 315.00 |
DK Regulated provisions | 24 394.00 | 20 408.00 | | 24 394.00 |
DL TOTAL (I) | 498 748.00 | 393 447.00 | | 498 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 482.00 | 408 030.00 | | 2 157 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 164.00 | 656 048.00 | | 595 164.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 43 667.00 | 8 796.00 | | 43 667.00 |
DY Tax and social security liabilities | 19 243.00 | 15 094.00 | | 19 243.00 |
EA Other liabilities | 569.00 | 99.00 | | 569.00 |
EC TOTAL (IV) | 2 831 124.00 | 1 088 067.00 | | 2 831 124.00 |
EE Grand total (I to V) | 3 329 872.00 | 1 481 513.00 | | 3 329 872.00 |
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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 | | 1.00 | | |
FG Production sold - services | | | 200 213.00 | |
FJ Net sales | | | 200 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 626.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 28 034.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 98 412.00 | |
FZ Social Security Contributions | | | 50 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 726.00 | |
GG - OPERATING RESULT (I - II) | | | 23 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 18 598.00 | |
GU Total financial expenses (VI) | | | 18 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 871.00 | 1 877.00 | | 39 871.00 |
HH Total exceptional expenses (VIII) | 3 987.00 | 1 877.00 | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 987.00 | -1 877.00 | | -3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 626.00 | 282 412.00 | | 302 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 311.00 | 177 900.00 | | 201 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 315.00 | 104 513.00 | | 101 315.00 |
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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 | 1 471 726.00 | | 1 649 478.00 | 1 471 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115 107.00 | |
I4 DECREASES Grand Total | | | 3 121 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 726.00 | | 1 643 381.00 | 1 471 726.00 |
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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 | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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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 | 20 408.00 | 3 987.00 | | 20 408.00 |
UJ - Exceptional | | 1.00 | 1.00 | |
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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 | 43 667.00 | 43 667.00 | | 43 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 24 256.00 | 24 256.00 | | 24 256.00 |
VB VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VH Loans with a maturity of more than one year at origin | 2 157 482.00 | 309 586.00 | 1 487 678.00 | 2 157 482.00 |
VI Group and Associates | 595 164.00 | 595 164.00 | | 595 164.00 |
VJ Loans taken out during the year | 1 800 666.00 | | | 1 800 666.00 |
VK Loans repaid during the year | 54 500.00 | | | 54 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 243.00 | 19 243.00 | | 19 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 601.00 | | 158 601.00 | 158 601.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 124.00 | 968 228.00 | 1 487 678.00 | 2 816 124.00 |
