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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 | 10 779.00 | 6 758.00 | 4 020.00 | 10 779.00 |
BB Receivables related to investments | 2 337 981.00 | | 2 337 981.00 | 2 337 981.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 2 350 600.00 | 6 758.00 | 2 343 841.00 | 2 350 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920 800.00 | | 920 800.00 | 920 800.00 |
BZ Other receivables | 33 931.00 | | 33 931.00 | 33 931.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 534 825.00 | | 534 825.00 | 534 825.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 1 514 700.00 | | 1 514 700.00 | 1 514 700.00 |
CO Grand total (0 to V) | 3 865 300.00 | 6 758.00 | 3 858 542.00 | 3 865 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 161 150.00 | 161 150.00 | | 161 150.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 174 324.00 | 162 496.00 | | 174 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 432.00 | 11 828.00 | | 22 432.00 |
DL TOTAL (I) | 672 506.00 | 650 074.00 | | 672 506.00 |
DU Loans and Debts from Credit Institutions (3) | 127 379.00 | 148 380.00 | | 127 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830 606.00 | 3 240 645.00 | | 2 830 606.00 |
DX Trade payables and related accounts | 23 214.00 | 18 356.00 | | 23 214.00 |
DY Tax and social security liabilities | 163 082.00 | 181 818.00 | | 163 082.00 |
EA Other liabilities | 41 755.00 | 746.00 | | 41 755.00 |
EC TOTAL (IV) | 3 186 036.00 | 3 589 945.00 | | 3 186 036.00 |
EE Grand total (I to V) | 3 858 542.00 | 4 240 019.00 | | 3 858 542.00 |
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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 | | | 237 223.00 | |
FJ Net sales | | | 237 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 328.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 556.00 | |
FW Other purchases and external expenses | | | 172 914.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FZ Social Security Contributions | | | 108 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 345.00 | |
GG - OPERATING RESULT (I - II) | | | -38 789.00 | |
GP Total financial income (V) | | | 65 604.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 000.00 | 31 369.00 | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 713.00 | 26 920.00 | | 225 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 4 448.00 | | -713.00 |
HK Income tax | | 8 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 160.00 | 354 609.00 | | 541 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 728.00 | 342 781.00 | | 518 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 432.00 | 11 828.00 | | 22 432.00 |
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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 | 2 444 093.00 | | 3 330.00 | 2 444 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 824.00 | 2 339 821.00 | |
I4 DECREASES Grand Total | | 96 824.00 | 2 350 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 449.00 | | 3 330.00 | 7 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 645.00 | | | 2 436 645.00 |
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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 | 6 239.00 | 519.00 | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239.00 | 519.00 | | 6 239.00 |
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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 | 23 214.00 | 23 214.00 | | 23 214.00 |
8D Social Security and Other Social Organizations | 163 082.00 | 163 082.00 | | 163 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872 361.00 | 2 872 361.00 | | 2 872 361.00 |
UL Receivables related to investments | 2 107 022.00 | | 2 107 022.00 | 2 107 022.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 920 800.00 | 920 800.00 | | 920 800.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 127 017.00 | 25 882.00 | 101 134.00 | 127 017.00 |
VK Loans repaid during the year | 20 920.00 | | | 20 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 931.00 | 33 931.00 | | 33 931.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 946.00 | 956 084.00 | 2 108 862.00 | 3 064 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 036.00 | 3 084 901.00 | 101 134.00 | 3 186 036.00 |
