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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 | 31 127.00 | 6 181.00 | 24 946.00 | 31 127.00 |
AX Advances and down payments | 57 449.00 | | 57 449.00 | 57 449.00 |
BJ TOTAL (I) | 2 510 377.00 | 6 181.00 | 2 504 196.00 | 2 510 377.00 |
BX Customers and related accounts | 30 742.00 | | 30 742.00 | 30 742.00 |
BZ Other receivables | 37 094.00 | | 37 094.00 | 37 094.00 |
CD Marketable securities | 300 273.00 | | 300 273.00 | 300 273.00 |
CF Cash and cash equivalents | 13 911.00 | | 13 911.00 | 13 911.00 |
CJ TOTAL (II) | 382 022.00 | | 382 022.00 | 382 022.00 |
CO Grand total (0 to V) | 2 892 400.00 | 6 181.00 | 2 886 218.00 | 2 892 400.00 |
CS Evaluated investments - equity method | 2 421 801.00 | | 2 421 801.00 | 2 421 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 320.00 | 100 000.00 | | 116 320.00 |
DB Share, merger, contribution premiums, etc. | 440 640.00 | | | 440 640.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441 490.00 | 441 490.00 | | 441 490.00 |
DH Retained earnings | -22 475.00 | -22 187.00 | | -22 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 028.00 | -288.00 | | 920 028.00 |
DL TOTAL (I) | 1 906 003.00 | 529 015.00 | | 1 906 003.00 |
DU Loans and Debts from Credit Institutions (3) | 773 776.00 | 942 251.00 | | 773 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 815.00 | 103 262.00 | | 79 815.00 |
DW Advances and down payments received on current orders | 103 131.00 | 108 549.00 | | 103 131.00 |
DX Trade payables and related accounts | 256.00 | 11 680.00 | | 256.00 |
DY Tax and social security liabilities | 22 878.00 | 18 935.00 | | 22 878.00 |
EA Other liabilities | 357.00 | 964 124.00 | | 357.00 |
EC TOTAL (IV) | 980 214.00 | 2 148 803.00 | | 980 214.00 |
EE Grand total (I to V) | 2 886 218.00 | 2 677 818.00 | | 2 886 218.00 |
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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 | | | 246 040.00 | |
FJ Net sales | | | 246 040.00 | |
FR Total operating income (I) | | | 246 040.00 | |
FW Other purchases and external expenses | | | 42 181.00 | |
FX Taxes, duties, and similar payments | | | 14 819.00 | |
FY Salaries and Wages | | | 109 547.00 | |
FZ Social Security Contributions | | | 30 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 200 548.00 | |
GG - OPERATING RESULT (I - II) | | | 45 492.00 | |
GH Attributed profit or transferred loss (III) | | | 41 004.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 883 767.00 | |
GU Total financial expenses (VI) | | | 26 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | 996.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -996.00 | | -1.00 |
HK Income tax | 23 884.00 | | | 23 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 812.00 | 197 428.00 | | 1 170 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 784.00 | 197 716.00 | | 250 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 028.00 | -288.00 | | 920 028.00 |
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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 | 2 262 394.00 | | 247 984.00 | 2 262 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421 801.00 | |
I4 DECREASES Grand Total | | | 2 510 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 800.00 | | 62 777.00 | 25 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 594.00 | | 185 207.00 | 2 236 594.00 |
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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 | 2 221.00 | 3 960.00 | 6 181.00 | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221.00 | 3 960.00 | 6 181.00 | 2 221.00 |
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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 | 79 816.00 | 79 816.00 | | 79 816.00 |
8B Suppliers and Related Accounts | 256.00 | 256.00 | | 256.00 |
8D Social Security and Other Social Organizations | 22 878.00 | 22 878.00 | | 22 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UL Receivables related to investments | 55 961.00 | | 55 961.00 | 55 961.00 |
UX Other trade receivables | 30 742.00 | 30 742.00 | | 30 742.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 773 572.00 | 170 516.00 | 603 056.00 | 773 572.00 |
VI Group and Associates | 103 132.00 | 103 132.00 | | 103 132.00 |
VK Loans repaid during the year | 168 350.00 | | | 168 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 095.00 | 37 095.00 | | 37 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 798.00 | 67 837.00 | 55 961.00 | 123 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 215.00 | 377 158.00 | 603 056.00 | 980 215.00 |
