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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 | 41 220.00 | 34 802.00 | 6 418.00 | 41 220.00 |
BB Receivables related to investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 3 669 805.00 | 34 802.00 | 3 635 003.00 | 3 669 805.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 7 543.00 | | 7 543.00 | 7 543.00 |
CD Marketable securities | 1 104 731.00 | | 1 104 731.00 | 1 104 731.00 |
CF Cash and cash equivalents | 18 195.00 | | 18 195.00 | 18 195.00 |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 1 161 530.00 | | 1 161 530.00 | 1 161 530.00 |
CO Grand total (0 to V) | 4 831 335.00 | 34 802.00 | 4 796 533.00 | 4 831 335.00 |
CU Other investments | 1 324 595.00 | | 1 324 595.00 | 1 324 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 594 270.00 | 1 594 270.00 | | 1 594 270.00 |
DB Share, merger, contribution premiums, etc. | 558 013.00 | 558 013.00 | | 558 013.00 |
DC Revaluation differences | 170 442.00 | 170 442.00 | | 170 442.00 |
DD Legal reserve (1) | 159 112.00 | 105 717.00 | | 159 112.00 |
DG Other reserves | 82 655.00 | 82 655.00 | | 82 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 258.00 | 53 395.00 | | 645 258.00 |
DL TOTAL (I) | 3 209 750.00 | 2 564 492.00 | | 3 209 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 611.00 | 1 185 591.00 | | 1 335 611.00 |
DX Trade payables and related accounts | 11 836.00 | 22 905.00 | | 11 836.00 |
DY Tax and social security liabilities | 239 335.00 | 37 333.00 | | 239 335.00 |
EC TOTAL (IV) | 1 586 783.00 | 1 245 829.00 | | 1 586 783.00 |
EE Grand total (I to V) | 4 796 533.00 | 3 810 321.00 | | 4 796 533.00 |
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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 | 63 291.00 | | 63 291.00 | 63 291.00 |
FJ Net sales | 63 291.00 | | 63 291.00 | 63 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 775.00 | |
FW Other purchases and external expenses | | | 75 299.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 113 190.00 | |
FZ Social Security Contributions | | | 21 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 249.00 | |
GG - OPERATING RESULT (I - II) | | | -149 474.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 1 044 044.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 52.00 | 514.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 514.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -514.00 | | -35.00 |
HK Income tax | 247 307.00 | 30 642.00 | | 247 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 836.00 | 310 988.00 | | 1 114 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 578.00 | 257 592.00 | | 469 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 258.00 | 53 395.00 | | 645 258.00 |
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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 | 3 765 924.00 | | 72.00 | 3 765 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 191.00 | 3 628 585.00 | |
I4 DECREASES Grand Total | | 96 191.00 | 3 669 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 220.00 | | | 41 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724 704.00 | | 72.00 | 3 724 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 413 941.00 | 413 941.00 | | 413 941.00 |
8B Suppliers and Related Accounts | 11 836.00 | 11 836.00 | | 11 836.00 |
8C Staff and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
8E Income Taxes | 219 000.00 | 219 000.00 | | 219 000.00 |
UL Receivables related to investments | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VI Group and Associates | 921 670.00 | 921 670.00 | | 921 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 094.00 | 2 335 104.00 | 3 990.00 | 2 339 094.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 783.00 | 1 586 783.00 | | 1 586 783.00 |
