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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 | 156 816.00 | 122 452.00 | 34 363.00 | 156 816.00 |
BD Other fixed assets | 802 192.00 | | 802 192.00 | 802 192.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 4 901 079.00 | 122 452.00 | 4 778 626.00 | 4 901 079.00 |
BX Customers and related accounts | 341 275.00 | | 341 275.00 | 341 275.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CD Marketable securities | 308 457.00 | | 308 457.00 | 308 457.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 668 925.00 | | 668 925.00 | 668 925.00 |
CO Grand total (0 to V) | 5 570 004.00 | 122 452.00 | 5 447 551.00 | 5 570 004.00 |
CS Evaluated investments - equity method | 3 929 540.00 | | 3 929 540.00 | 3 929 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 348 915.00 | 348 915.00 | | 348 915.00 |
DD Legal reserve (1) | 50 000.00 | 16 919.00 | | 50 000.00 |
DH Retained earnings | 977 507.00 | 618 323.00 | | 977 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 203.00 | 892 265.00 | | -91 203.00 |
DL TOTAL (I) | 1 785 218.00 | 2 376 422.00 | | 1 785 218.00 |
DU Loans and Debts from Credit Institutions (3) | 21 232.00 | 37 687.00 | | 21 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 101.00 | 2 332 672.00 | | 2 313 101.00 |
DW Advances and down payments received on current orders | 661 020.00 | 24 124.00 | | 661 020.00 |
DX Trade payables and related accounts | 7 657.00 | 12 384.00 | | 7 657.00 |
DY Tax and social security liabilities | 359 321.00 | 69 965.00 | | 359 321.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 3 662 332.00 | 2 776 833.00 | | 3 662 332.00 |
EE Grand total (I to V) | 5 447 551.00 | 5 153 256.00 | | 5 447 551.00 |
EI Including equity loans | 2 313 101.00 | | | 2 313 101.00 |
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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 | | | 540 300.00 | |
FJ Net sales | | | 540 300.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 540 366.00 | |
FW Other purchases and external expenses | | | 173 705.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 222 153.00 | |
FZ Social Security Contributions | | | 96 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 862.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 525 179.00 | |
GG - OPERATING RESULT (I - II) | | | 15 187.00 | |
GP Total financial income (V) | | | 81 132.00 | |
GU Total financial expenses (VI) | | | 50 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 375.00 | 24 500.00 | | 5 375.00 |
HH Total exceptional expenses (VIII) | 142 759.00 | 9 015.00 | | 142 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 384.00 | 15 484.00 | | -137 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 874.00 | 1 020 212.00 | | 626 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 077.00 | 127 947.00 | | 718 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 203.00 | 892 265.00 | | -91 203.00 |
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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 | 4 858 409.00 | | 55 405.00 | 4 858 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 734.00 | 4 744 263.00 | |
I4 DECREASES Grand Total | | 12 734.00 | 4 901 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 604.00 | | 3 212.00 | 153 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704 804.00 | | 52 193.00 | 4 704 804.00 |
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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 | 97 590.00 | 24 862.00 | | 97 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 590.00 | 24 862.00 | | 97 590.00 |
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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 | 2 313 101.00 | 2 313 101.00 | | 2 313 101.00 |
8B Suppliers and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
8D Social Security and Other Social Organizations | 359 321.00 | 359 321.00 | | 359 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 020.00 | 661 020.00 | | 661 020.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
UX Other trade receivables | 341 276.00 | 341 276.00 | | 341 276.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 20 934.00 | 16 710.00 | 4 223.00 | 20 934.00 |
VK Loans repaid during the year | 35 992.00 | | | 35 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 840.00 | 358 310.00 | 12 530.00 | 370 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 333.00 | 3 658 110.00 | 4 223.00 | 3 662 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
