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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 | 24 843.00 | 24 587.00 | 256.00 | 24 843.00 |
BB Receivables related to investments | 920 718.00 | 452 602.00 | 468 116.00 | 920 718.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 992 610.00 | 482 189.00 | 510 421.00 | 992 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 196.00 | | 134 196.00 | 134 196.00 |
BZ Other receivables | 364 992.00 | | 364 992.00 | 364 992.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 603 154.00 | | 603 154.00 | 603 154.00 |
CO Grand total (0 to V) | 1 595 763.00 | 482 189.00 | 1 113 575.00 | 1 595 763.00 |
CP Shares due in less than one year | 652 468.00 | | | 652 468.00 |
CU Other investments | 43 748.00 | 5 000.00 | 38 748.00 | 43 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 978.00 | 135 978.00 | | 135 978.00 |
DB Share, merger, contribution premiums, etc. | 17 022.00 | 17 022.00 | | 17 022.00 |
DD Legal reserve (1) | 36 851.00 | 36 851.00 | | 36 851.00 |
DG Other reserves | 306 899.00 | 293 368.00 | | 306 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 796.00 | 13 531.00 | | 22 796.00 |
DL TOTAL (I) | 519 546.00 | 496 750.00 | | 519 546.00 |
DU Loans and Debts from Credit Institutions (3) | 457 655.00 | 550 414.00 | | 457 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 435.00 | 168 725.00 | | 46 435.00 |
DX Trade payables and related accounts | 20 359.00 | 18 473.00 | | 20 359.00 |
DY Tax and social security liabilities | 46 278.00 | 25 261.00 | | 46 278.00 |
EA Other liabilities | 23 301.00 | 22 733.00 | | 23 301.00 |
EC TOTAL (IV) | 594 028.00 | 785 606.00 | | 594 028.00 |
EE Grand total (I to V) | 1 113 575.00 | 1 282 356.00 | | 1 113 575.00 |
EG Accrued income and payables due within one year | 246 537.00 | 336 828.00 | | 246 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 877.00 | 1 459.00 | | 8 877.00 |
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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 | 331 540.00 | | 331 540.00 | 331 540.00 |
FJ Net sales | 331 540.00 | | 331 540.00 | 331 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 334 145.00 | |
FW Other purchases and external expenses | | | 71 231.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 39 099.00 | |
FZ Social Security Contributions | | | 10 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 122 213.00 | |
GG - OPERATING RESULT (I - II) | | | 211 932.00 | |
GL Other interest and similar income | | | 4 639.00 | |
GP Total financial income (V) | | | 4 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 052.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 189 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 589.00 | 698.00 | | 2 589.00 |
HA Exceptional income from management transactions | 422.00 | 264.00 | | 422.00 |
HB Exceptional income from capital transactions | | 748 198.00 | | |
HD Total exceptional income (VII) | 422.00 | 264.00 | | 422.00 |
HE Exceptional expenses on management operations | 90.00 | 120.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 497 637.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 120.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 144.00 | | 332.00 |
HK Income tax | 4 677.00 | 3 108.00 | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 206.00 | 246 558.00 | | 339 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 409.00 | 233 027.00 | | 316 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 796.00 | 13 531.00 | | 22 796.00 |
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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 | 992 610.00 | | | 992 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 766.00 | |
I4 DECREASES Grand Total | | | 992 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 843.00 | | | 24 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 766.00 | | | 967 766.00 |
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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 | 24 184.00 | 403.00 | | 24 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 184.00 | 403.00 | | 24 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 276 550.00 | 181 052.00 | | 276 550.00 |
7C Grand total | 276 550.00 | 181 052.00 | | 276 550.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 181 052.00 | | |
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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 | 20 359.00 | 20 359.00 | | 20 359.00 |
8C Staff and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
8E Income Taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 301.00 | 23 301.00 | | 23 301.00 |
UL Receivables related to investments | 920 718.00 | 920 718.00 | | 920 718.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 134 196.00 | 134 196.00 | | 134 196.00 |
VB VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VC Group and associates | 357 071.00 | 357 071.00 | | 357 071.00 |
VG Loans with a maturity of up to one year at origin | 8 877.00 | 8 877.00 | | 8 877.00 |
VH Loans with a maturity of more than one year at origin | 448 778.00 | 101 286.00 | 322 392.00 | 448 778.00 |
VI Group and Associates | 46 435.00 | 46 435.00 | | 46 435.00 |
VJ Loans taken out during the year | 504 807.00 | | | 504 807.00 |
VK Loans repaid during the year | 100 178.00 | | | 100 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 207.00 | 1 423 207.00 | | 1 423 207.00 |
VW VAT | 32 962.00 | 32 962.00 | | 32 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 028.00 | 246 537.00 | 322 392.00 | 594 028.00 |
