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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 | 128 772.00 | 81 074.00 | 47 698.00 | 128 772.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 2 861 643.00 | 81 074.00 | 2 780 569.00 | 2 861 643.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 351 321.00 | | 351 321.00 | 351 321.00 |
CF Cash and cash equivalents | 458 914.00 | | 458 914.00 | 458 914.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 811 621.00 | | 811 621.00 | 811 621.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 673 265.00 | 81 074.00 | 3 592 191.00 | 3 673 265.00 |
CU Other investments | 2 687 270.00 | | 2 687 270.00 | 2 687 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 859 174.00 | | | 859 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 619.00 | | | 24 619.00 |
DL TOTAL (I) | 1 213 793.00 | | | 1 213 793.00 |
DU Loans and Debts from Credit Institutions (3) | 762 416.00 | | | 762 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 566.00 | | | 1 165 566.00 |
DX Trade payables and related accounts | 13 415.00 | | | 13 415.00 |
DY Tax and social security liabilities | 118 776.00 | | | 118 776.00 |
EA Other liabilities | 318 222.00 | | | 318 222.00 |
EC TOTAL (IV) | 2 378 397.00 | | | 2 378 397.00 |
EE Grand total (I to V) | 3 592 191.00 | | | 3 592 191.00 |
EG Accrued income and payables due within one year | 1 806 770.00 | | | 1 806 770.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 384 956.00 | |
FW Other purchases and external expenses | | | 37 866.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FY Salaries and Wages | | | 182 667.00 | |
FZ Social Security Contributions | | | 82 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 249.00 | |
GG - OPERATING RESULT (I - II) | | | 48 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 238.00 | |
GK Income from other securities and fixed asset receivables | | | 3 006.00 | |
GP Total financial income (V) | | | 5 244.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | | | 665.00 |
HK Income tax | 20 336.00 | | | 20 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 200.00 | | | 390 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 581.00 | | | 365 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 619.00 | | | 24 619.00 |
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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 | 1 773 481.00 | 1 088 162.00 | | 1 773 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 881.00 | 891.00 | | 127 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 600.00 | 1 087 271.00 | | 1 645 600.00 |
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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 | 57 889.00 | 23 186.00 | | 57 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 889.00 | 23 186.00 | | 57 889.00 |
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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 | 13 416.00 | 13 416.00 | | 13 416.00 |
8D Social Security and Other Social Organizations | 118 776.00 | 118 776.00 | | 118 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 892.00 | 1 183 892.00 | | 1 183 892.00 |
UX Other trade receivables | 351 322.00 | 351 322.00 | | 351 322.00 |
VH Loans with a maturity of more than one year at origin | 762 417.00 | 190 790.00 | 382 988.00 | 762 417.00 |
VI Group and Associates | 299 896.00 | 299 896.00 | | 299 896.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 141 092.00 | | | 141 092.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 708.00 | 352 708.00 | | 352 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 397.00 | 1 806 770.00 | 382 988.00 | 2 378 397.00 |
