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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 | 31 127.00 | 10 497.00 | 20 629.00 | 31 127.00 |
AX Advances and down payments | 69 261.00 | | 69 261.00 | 69 261.00 |
BB Receivables related to investments | 2 456 645.00 | | 2 456 645.00 | 2 456 645.00 |
BJ TOTAL (I) | 2 557 033.00 | 10 497.00 | 2 546 536.00 | 2 557 033.00 |
BX Customers and related accounts | 20 198.00 | | 20 198.00 | 20 198.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CD Marketable securities | 300 364.00 | | 300 364.00 | 300 364.00 |
CF Cash and cash equivalents | 53 699.00 | | 53 699.00 | 53 699.00 |
CJ TOTAL (II) | 376 324.00 | | 376 324.00 | 376 324.00 |
CO Grand total (0 to V) | 2 933 358.00 | 10 497.00 | 2 922 860.00 | 2 933 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 320.00 | 116 320.00 | | 116 320.00 |
DB Share, merger, contribution premiums, etc. | 440 640.00 | 440 640.00 | | 440 640.00 |
DD Legal reserve (1) | 11 632.00 | 10 000.00 | | 11 632.00 |
DG Other reserves | 1 337 411.00 | 441 490.00 | | 1 337 411.00 |
DH Retained earnings | | -22 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 811.00 | 920 028.00 | | 73 811.00 |
DL TOTAL (I) | 1 979 815.00 | 1 906 003.00 | | 1 979 815.00 |
DU Loans and Debts from Credit Institutions (3) | 603 801.00 | 773 776.00 | | 603 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 162.00 | 79 815.00 | | 72 162.00 |
DW Advances and down payments received on current orders | 124 581.00 | 103 131.00 | | 124 581.00 |
DX Trade payables and related accounts | 1 400.00 | 256.00 | | 1 400.00 |
DY Tax and social security liabilities | 61 060.00 | 22 878.00 | | 61 060.00 |
EA Other liabilities | 80 038.00 | 357.00 | | 80 038.00 |
EC TOTAL (IV) | 943 045.00 | 980 214.00 | | 943 045.00 |
EE Grand total (I to V) | 2 922 860.00 | 2 886 218.00 | | 2 922 860.00 |
EI Including equity loans | 72 162.00 | | | 72 162.00 |
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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 | | | 297 798.00 | |
FJ Net sales | | | 297 798.00 | |
FR Total operating income (I) | | | 297 798.00 | |
FW Other purchases and external expenses | | | 32 510.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 147 375.00 | |
FZ Social Security Contributions | | | 40 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 231 200.00 | |
GG - OPERATING RESULT (I - II) | | | 66 597.00 | |
GH Attributed profit or transferred loss (III) | | | 42 000.00 | |
GP Total financial income (V) | | | 588.00 | |
GU Total financial expenses (VI) | | | 13 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 21 822.00 | 23 884.00 | | 21 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 387.00 | 1 170 812.00 | | 340 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 576.00 | 250 784.00 | | 266 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 811.00 | 920 028.00 | | 73 811.00 |
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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 | 2 510 378.00 | | 46 657.00 | 2 510 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 645.00 | |
I4 DECREASES Grand Total | | | 2 557 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 576.00 | | 11 812.00 | 88 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421 801.00 | | 34 844.00 | 2 421 801.00 |
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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 | 6 181.00 | 4 316.00 | 10 498.00 | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181.00 | 4 316.00 | 10 498.00 | 6 181.00 |
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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 | 72 162.00 | 72 162.00 | | 72 162.00 |
8B Suppliers and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 61 061.00 | 61 061.00 | | 61 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 620.00 | 204 620.00 | | 204 620.00 |
UL Receivables related to investments | 90 805.00 | | 90 805.00 | 90 805.00 |
UX Other trade receivables | 20 198.00 | 20 198.00 | | 20 198.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 603 612.00 | 175 254.00 | 428 357.00 | 603 612.00 |
VK Loans repaid during the year | 170 015.00 | | | 170 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 065.00 | 22 260.00 | 90 805.00 | 113 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 045.00 | 514 687.00 | 428 357.00 | 943 045.00 |
