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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 | 2 122.00 | 2 024.00 | 98.00 | 2 122.00 |
BB Receivables related to investments | 7 946 610.00 | | 7 946 610.00 | 7 946 610.00 |
BD Other fixed assets | 50 785.00 | | 50 785.00 | 50 785.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 8 000 480.00 | 2 024.00 | 7 998 456.00 | 8 000 480.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 28 532.00 | | 28 532.00 | 28 532.00 |
BZ Other receivables | 176 364.00 | | 176 364.00 | 176 364.00 |
CF Cash and cash equivalents | 1 423 151.00 | | 1 423 151.00 | 1 423 151.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 1 634 008.00 | | 1 634 008.00 | 1 634 008.00 |
CO Grand total (0 to V) | 9 634 489.00 | 2 024.00 | 9 632 464.00 | 9 634 489.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 74 680.00 | 57 250.00 | | 74 680.00 |
DG Other reserves | 1 418 920.00 | 1 087 767.00 | | 1 418 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 952.00 | 348 582.00 | | 266 952.00 |
DL TOTAL (I) | 5 030 552.00 | 4 763 600.00 | | 5 030 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822 988.00 | 3 125 776.00 | | 2 822 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 734.00 | 2 091 745.00 | | 1 698 734.00 |
DX Trade payables and related accounts | 19 685.00 | 16 391.00 | | 19 685.00 |
DY Tax and social security liabilities | 40 907.00 | 39 837.00 | | 40 907.00 |
EA Other liabilities | 19 597.00 | 4 597.00 | | 19 597.00 |
EC TOTAL (IV) | 4 601 912.00 | 5 278 347.00 | | 4 601 912.00 |
EE Grand total (I to V) | 9 632 464.00 | 10 041 948.00 | | 9 632 464.00 |
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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 | | | 456 581.00 | |
FJ Net sales | | | 456 581.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 456 618.00 | |
FW Other purchases and external expenses | | | 40 217.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 320 401.00 | |
FZ Social Security Contributions | | | 23 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 933.00 | |
GG - OPERATING RESULT (I - II) | | | 66 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 10 306.00 | |
GP Total financial income (V) | | | 270 306.00 | |
GR Interest and similar expenses | | | 79 651.00 | |
GU Total financial expenses (VI) | | | 79 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 16.00 | 32.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 32.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 135.00 | | -16.00 |
HK Income tax | -9 629.00 | -23 720.00 | | -9 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 924.00 | 816 020.00 | | 726 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 972.00 | 467 438.00 | | 459 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 952.00 | 348 582.00 | | 266 952.00 |
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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 | 7 129 014.00 | | 900 700.00 | 7 129 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 234.00 | 7 998 358.00 | |
I4 DECREASES Grand Total | | 29 234.00 | 8 000 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126 891.00 | | 900 700.00 | 7 126 891.00 |
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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 | 1 334.00 | 690.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 690.00 | | 1 334.00 |
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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 | 1 275 835.00 | 1 275 835.00 | | 1 275 835.00 |
8B Suppliers and Related Accounts | 19 686.00 | 19 686.00 | | 19 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 597.00 | 19 597.00 | | 19 597.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 28 533.00 | 28 533.00 | | 28 533.00 |
VH Loans with a maturity of more than one year at origin | 2 822 988.00 | 310 039.00 | 1 311 329.00 | 2 822 988.00 |
VI Group and Associates | 422 899.00 | 422 899.00 | | 422 899.00 |
VK Loans repaid during the year | 302 450.00 | | | 302 450.00 |
VP Miscellaneous | 176 365.00 | 176 365.00 | | 176 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 908.00 | 40 908.00 | | 40 908.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 699.00 | 209 737.00 | 962.00 | 210 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 913.00 | 2 088 964.00 | 1 311 329.00 | 4 601 913.00 |
