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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 | 28 063.00 | 13 755.00 | 14 308.00 | 28 063.00 |
BB Receivables related to investments | 1 589 831.00 | | 1 589 831.00 | 1 589 831.00 |
BJ TOTAL (I) | 3 668 525.00 | 13 755.00 | 3 654 770.00 | 3 668 525.00 |
BX Customers and related accounts | 273 257.00 | | 273 257.00 | 273 257.00 |
BZ Other receivables | 28 354.00 | | 28 354.00 | 28 354.00 |
CF Cash and cash equivalents | 9 172.00 | | 9 172.00 | 9 172.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 320 645.00 | | 320 645.00 | 320 645.00 |
CO Grand total (0 to V) | 3 989 170.00 | 13 755.00 | 3 975 415.00 | 3 989 170.00 |
CS Evaluated investments - equity method | 2 050 630.00 | | 2 050 630.00 | 2 050 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 400.00 | 1 828 400.00 | | 1 828 400.00 |
DD Legal reserve (1) | 1 885.00 | 1 885.00 | | 1 885.00 |
DH Retained earnings | -16 212.00 | -29 159.00 | | -16 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 297.00 | 12 947.00 | | 42 297.00 |
DL TOTAL (I) | 1 856 369.00 | 1 814 072.00 | | 1 856 369.00 |
DU Loans and Debts from Credit Institutions (3) | 58 194.00 | 64 969.00 | | 58 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 756.00 | 1 288 784.00 | | 1 858 756.00 |
DW Advances and down payments received on current orders | 519.00 | 519.00 | | 519.00 |
DX Trade payables and related accounts | 153 601.00 | 53 313.00 | | 153 601.00 |
DY Tax and social security liabilities | 47 973.00 | 45 854.00 | | 47 973.00 |
EC TOTAL (IV) | 2 119 045.00 | 1 453 441.00 | | 2 119 045.00 |
EE Grand total (I to V) | 3 975 415.00 | 3 267 514.00 | | 3 975 415.00 |
EG Accrued income and payables due within one year | 2 077 558.00 | 1 404 224.00 | | 2 077 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435.00 | | |
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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 | | | 750 720.00 | |
FJ Net sales | | | 750 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 763 129.00 | |
FW Other purchases and external expenses | | | 544 015.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 131 120.00 | |
FZ Social Security Contributions | | | 24 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 712 556.00 | |
GG - OPERATING RESULT (I - II) | | | 50 573.00 | |
GH Attributed profit or transferred loss (III) | | | 1 221.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 183 621.00 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | | 150 418.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 150 418.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 33 203.00 | | -116.00 |
HK Income tax | 8 832.00 | 22 273.00 | | 8 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 351.00 | 752 258.00 | | 764 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 054.00 | 739 311.00 | | 722 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 297.00 | 12 947.00 | | 42 297.00 |
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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 | 3 122 125.00 | | 572 034.00 | 3 122 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 633.00 | 3 640 462.00 | |
I4 DECREASES Grand Total | | 25 633.00 | 3 668 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 063.00 | | | 28 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094 061.00 | | 572 034.00 | 3 094 061.00 |
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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 | 7 983.00 | 5 773.00 | | 7 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 983.00 | 5 773.00 | | 7 983.00 |
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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 | 153 601.00 | 153 601.00 | | 153 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 977.00 | 47 977.00 | | 47 977.00 |
UT Other financial assets | 1 589 832.00 | | 1 589 832.00 | 1 589 832.00 |
VG Loans with a maturity of up to one year at origin | 1 916 948.00 | 1 875 980.00 | 37 139.00 | 1 916 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 611.00 | 301 611.00 | | 301 611.00 |
VS Prepaid expenses | 9 861.00 | 9 861.00 | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 304.00 | 311 473.00 | 1 589 832.00 | 1 901 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 526.00 | 2 077 558.00 | 37 139.00 | 2 118 526.00 |
