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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 718 406.00 | | 718 406.00 | 718 406.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 2 946 708.00 | | 2 946 708.00 | 2 946 708.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 121 756.00 | | 121 756.00 | 121 756.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 167 398.00 | | 167 398.00 | 167 398.00 |
CJ TOTAL (II) | 402 686.00 | | 402 686.00 | 402 686.00 |
CO Grand total (0 to V) | 3 349 395.00 | | 3 349 395.00 | 3 349 395.00 |
CS Evaluated investments - equity method | 2 228 160.00 | | 2 228 160.00 | 2 228 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 700.00 | 260 500.00 | | 969 700.00 |
DB Share, merger, contribution premiums, etc. | 926 959.00 | | | 926 959.00 |
DD Legal reserve (1) | 26 050.00 | 19 558.00 | | 26 050.00 |
DG Other reserves | 222 479.00 | | | 222 479.00 |
DH Retained earnings | | -71 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 251.00 | 300 627.00 | | 469 251.00 |
DL TOTAL (I) | 2 614 440.00 | 509 029.00 | | 2 614 440.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 041.00 | 82 295.00 | | 448 041.00 |
DW Advances and down payments received on current orders | 4 854.00 | 3 782.00 | | 4 854.00 |
DX Trade payables and related accounts | 96 813.00 | 127 604.00 | | 96 813.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 35 245.00 | 30 723.00 | | 35 245.00 |
EC TOTAL (IV) | 734 955.00 | 394 407.00 | | 734 955.00 |
EE Grand total (I to V) | 3 349 395.00 | 903 437.00 | | 3 349 395.00 |
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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 | | | 422 617.00 | |
FJ Net sales | | | 422 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 220.00 | |
FW Other purchases and external expenses | | | 16 327.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 242 394.00 | |
FZ Social Security Contributions | | | 83 558.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 344 626.00 | |
GG - OPERATING RESULT (I - II) | | | 78 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 929.00 | |
GP Total financial income (V) | | | 408 854.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 2 448.00 | 834.00 | | 2 448.00 |
HF Exceptional expenses on capital transactions | 7 929.00 | | | 7 929.00 |
HH Total exceptional expenses (VIII) | 10 377.00 | 834.00 | | 10 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 200.00 | -834.00 | | -10 200.00 |
HK Income tax | 7 303.00 | -1 054.00 | | 7 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 252.00 | 731 590.00 | | 832 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 000.00 | 430 963.00 | | 363 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 251.00 | 300 627.00 | | 469 251.00 |
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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 | 510 016.00 | | 2 446 694.00 | 510 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 001.00 | 2 946 709.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 2 946 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 016.00 | | 2 446 694.00 | 510 016.00 |
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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 | 510 016.00 | 2 446 694.00 | 10 001.00 | 510 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 016.00 | 2 446 694.00 | 10 001.00 | 510 016.00 |
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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 | 150 000.00 | | 97 500.00 | 150 000.00 |
8B Suppliers and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 101.00 | 580 101.00 | | 580 101.00 |
UT Other financial assets | 718 407.00 | | 718 407.00 | 718 407.00 |
UX Other trade receivables | 125 212.00 | 125 212.00 | | 125 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 619.00 | 125 212.00 | 718 407.00 | 843 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 956.00 | 584 956.00 | 97 500.00 | 734 956.00 |
