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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 | 2 102.00 | 1 672.00 | 430.00 | 2 102.00 |
BJ TOTAL (I) | 3 461 745.00 | 1 672.00 | 3 460 073.00 | 3 461 745.00 |
BV Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 329 245.00 | | 329 245.00 | 329 245.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 106 004.00 | | 106 004.00 | 106 004.00 |
CJ TOTAL (II) | 736 055.00 | | 736 055.00 | 736 055.00 |
CO Grand total (0 to V) | 4 197 800.00 | 1 672.00 | 4 196 128.00 | 4 197 800.00 |
CU Other investments | 3 459 642.00 | | 3 459 642.00 | 3 459 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | 401 500.00 | | 401 500.00 |
DD Legal reserve (1) | 40 150.00 | 40 150.00 | | 40 150.00 |
DG Other reserves | 1 573 993.00 | 1 247 644.00 | | 1 573 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 632.00 | 326 349.00 | | 331 632.00 |
DK Regulated provisions | 155 250.00 | 124 286.00 | | 155 250.00 |
DL TOTAL (I) | 2 502 525.00 | 2 139 929.00 | | 2 502 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 012.00 | 1 296 245.00 | | 1 006 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 611.00 | 515 908.00 | | 675 611.00 |
DX Trade payables and related accounts | 4 250.00 | 3 383.00 | | 4 250.00 |
DY Tax and social security liabilities | 7 729.00 | 5 523.00 | | 7 729.00 |
EC TOTAL (IV) | 1 693 603.00 | 1 821 059.00 | | 1 693 603.00 |
EE Grand total (I to V) | 4 196 128.00 | 3 960 988.00 | | 4 196 128.00 |
EG Accrued income and payables due within one year | 982 715.00 | 815 047.00 | | 982 715.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 000.00 | |
FW Other purchases and external expenses | | | 5 346.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 19 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 166.00 | |
GG - OPERATING RESULT (I - II) | | | 40 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 245.00 | |
GP Total financial income (V) | | | 349 245.00 | |
GR Interest and similar expenses | | | 34 530.00 | |
GU Total financial expenses (VI) | | | 34 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 14 394.00 | | | 14 394.00 |
HG Exceptional depreciation and provisions | 30 964.00 | 31 050.00 | | 30 964.00 |
HH Total exceptional expenses (VIII) | 45 358.00 | 31 050.00 | | 45 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 858.00 | -31 050.00 | | -32 858.00 |
HK Income tax | -8 941.00 | -7 546.00 | | -8 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 745.00 | 469 246.00 | | 484 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 113.00 | 142 897.00 | | 153 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 632.00 | 326 349.00 | | 331 632.00 |
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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 | 3 476 138.00 | | | 3 476 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 394.00 | 3 459 642.00 | |
I4 DECREASES Grand Total | | 14 394.00 | 3 461 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 036.00 | | | 3 474 036.00 |
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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 | 1 135.00 | 537.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | 537.00 | | 1 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 286.00 | 30 964.00 | | 124 286.00 |
7C Grand total | 124 286.00 | 30 964.00 | | 124 286.00 |
UJ - Exceptional | | 30 964.00 | | |
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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 | 248 316.00 | 248 316.00 | | 248 316.00 |
8B Suppliers and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 5 729.00 | 5 729.00 | | 5 729.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VC Group and associates | 262 178.00 | 262 178.00 | | 262 178.00 |
VH Loans with a maturity of more than one year at origin | 1 006 012.00 | 295 124.00 | 535 319.00 | 1 006 012.00 |
VI Group and Associates | 427 295.00 | 427 295.00 | | 427 295.00 |
VK Loans repaid during the year | 290 233.00 | | | 290 233.00 |
VM Income taxes | 53 859.00 | 53 859.00 | | 53 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 245.00 | 329 245.00 | | 329 245.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 603.00 | 982 715.00 | 535 319.00 | 1 693 603.00 |
