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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 | 92 315.00 | 25 658.00 | 66 658.00 | 92 315.00 |
BB Receivables related to investments | 30 181.00 | | 30 181.00 | 30 181.00 |
BJ TOTAL (I) | 3 175 126.00 | 25 658.00 | 3 149 469.00 | 3 175 126.00 |
BX Customers and related accounts | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 396 005.00 | | 396 005.00 | 396 005.00 |
CF Cash and cash equivalents | 28 051.00 | | 28 051.00 | 28 051.00 |
CJ TOTAL (II) | 425 770.00 | | 425 770.00 | 425 770.00 |
CO Grand total (0 to V) | 3 600 896.00 | 25 658.00 | 3 575 239.00 | 3 600 896.00 |
CU Other investments | 3 052 630.00 | | 3 052 630.00 | 3 052 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 500.00 | 82 500.00 | | 82 500.00 |
DG Other reserves | 452 950.00 | 452 950.00 | | 452 950.00 |
DH Retained earnings | 1 027 653.00 | 910 271.00 | | 1 027 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 220.00 | 117 382.00 | | 119 220.00 |
DL TOTAL (I) | 2 507 323.00 | 2 388 102.00 | | 2 507 323.00 |
DU Loans and Debts from Credit Institutions (3) | 581 990.00 | 625 735.00 | | 581 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 860.00 | 217 376.00 | | 417 860.00 |
DW Advances and down payments received on current orders | 16 696.00 | | | 16 696.00 |
DX Trade payables and related accounts | 2 570.00 | 3 448.00 | | 2 570.00 |
DY Tax and social security liabilities | 48 799.00 | 35 915.00 | | 48 799.00 |
EC TOTAL (IV) | 1 067 916.00 | 882 473.00 | | 1 067 916.00 |
EE Grand total (I to V) | 3 575 239.00 | 3 270 575.00 | | 3 575 239.00 |
EG Accrued income and payables due within one year | 750 367.00 | | | 750 367.00 |
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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 | 328 859.00 | | 328 859.00 | 328 859.00 |
FJ Net sales | 328 859.00 | | 328 859.00 | 328 859.00 |
FO Operating subsidies | | | 1 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 838.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 694.00 | |
FW Other purchases and external expenses | | | 15 166.00 | |
FX Taxes, duties, and similar payments | | | 10 242.00 | |
FY Salaries and Wages | | | 142 726.00 | |
FZ Social Security Contributions | | | 70 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 136.00 | |
GG - OPERATING RESULT (I - II) | | | 86 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 893.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GP Total financial income (V) | | | 28 402.00 | |
GR Interest and similar expenses | | | 14 427.00 | |
GU Total financial expenses (VI) | | | 14 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 980.00 | | |
HD Total exceptional income (VII) | | 77 980.00 | | |
HE Exceptional expenses on management operations | 90.00 | 61.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 27 022.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 27 083.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 50 897.00 | | -90.00 |
HK Income tax | -18 778.00 | 22 697.00 | | -18 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 096.00 | 476 267.00 | | 369 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 876.00 | 358 885.00 | | 249 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 220.00 | 117 382.00 | | 119 220.00 |
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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 | 3 151 840.00 | | 24 296.00 | 3 151 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 811.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 3 175 126.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 92 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 315.00 | | 24 000.00 | 68 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 515.00 | | 296.00 | 3 082 515.00 |
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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 | 11 371.00 | 15 296.00 | 1 010.00 | 11 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | 1 010.00 | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 361.00 | 15 296.00 | | 10 361.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 48 799.00 | 48 799.00 | | 48 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 860.00 | 417 860.00 | | 417 860.00 |
UL Receivables related to investments | 30 181.00 | | 30 181.00 | 30 181.00 |
UX Other trade receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 581 990.00 | 281 137.00 | 298 125.00 | 581 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 005.00 | 396 005.00 | | 396 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 900.00 | 397 719.00 | 30 181.00 | 427 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 220.00 | 750 367.00 | 298 125.00 | 1 051 220.00 |
