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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 | 20 068.00 | 1 386.00 | 18 682.00 | 20 068.00 |
BB Receivables related to investments | 1 876 889.00 | | 1 876 889.00 | 1 876 889.00 |
BJ TOTAL (I) | 3 997 137.00 | 1 386.00 | 3 995 751.00 | 3 997 137.00 |
BX Customers and related accounts | 608 338.00 | | 608 338.00 | 608 338.00 |
BZ Other receivables | 531 399.00 | | 531 399.00 | 531 399.00 |
CF Cash and cash equivalents | 33 567.00 | | 33 567.00 | 33 567.00 |
CH Prepaid expenses | 271 866.00 | | 271 866.00 | 271 866.00 |
CJ TOTAL (II) | 1 445 170.00 | | 1 445 170.00 | 1 445 170.00 |
CO Grand total (0 to V) | 5 442 307.00 | 1 386.00 | 5 440 920.00 | 5 442 307.00 |
CP Shares due in less than one year | 1 876 889.00 | | | 1 876 889.00 |
CU Other investments | 2 100 180.00 | | 2 100 180.00 | 2 100 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 650 730.00 | 4 016 913.00 | | 3 650 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 088.00 | -366 183.00 | | 370 088.00 |
DL TOTAL (I) | 4 130 818.00 | 3 760 730.00 | | 4 130 818.00 |
DU Loans and Debts from Credit Institutions (3) | 197 497.00 | 244 832.00 | | 197 497.00 |
DW Advances and down payments received on current orders | 632 000.00 | 30 000.00 | | 632 000.00 |
DX Trade payables and related accounts | 112 056.00 | 51 974.00 | | 112 056.00 |
DY Tax and social security liabilities | 332 497.00 | 17 079.00 | | 332 497.00 |
EA Other liabilities | 36 053.00 | 6 278.00 | | 36 053.00 |
EC TOTAL (IV) | 1 310 103.00 | 350 163.00 | | 1 310 103.00 |
EE Grand total (I to V) | 5 440 920.00 | 4 110 892.00 | | 5 440 920.00 |
EG Accrued income and payables due within one year | 1 157 019.00 | 166 421.00 | | 1 157 019.00 |
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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 | 1 847 896.00 | | 1 847 896.00 | 1 847 896.00 |
FJ Net sales | 1 847 896.00 | | 1 847 896.00 | 1 847 896.00 |
FR Total operating income (I) | | | 1 847 897.00 | |
FW Other purchases and external expenses | | | 1 214 302.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 190 931.00 | |
FZ Social Security Contributions | | | 73 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 481 064.00 | |
GG - OPERATING RESULT (I - II) | | | 366 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 754.00 | |
GP Total financial income (V) | | | 15 754.00 | |
GR Interest and similar expenses | | | 12 162.00 | |
GU Total financial expenses (VI) | | | 12 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 621.00 | 84 013.00 | | 73 621.00 |
A4 Equity method investments | | 240.00 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 650.00 | 1 074 676.00 | | 1 863 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 563.00 | 1 440 860.00 | | 1 493 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 088.00 | -366 183.00 | | 370 088.00 |
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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 | 2 442 744.00 | | 1 554 393.00 | 2 442 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977 069.00 | |
I4 DECREASES Grand Total | | | 3 997 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 568.00 | | 10 500.00 | 9 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 176.00 | | 1 543 893.00 | 2 433 176.00 |
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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 | 1 215.00 | 171.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215.00 | 171.00 | | 1 215.00 |
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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 | 112 056.00 | 112 056.00 | | 112 056.00 |
8C Staff and Related Accounts | 23 374.00 | 23 374.00 | | 23 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 053.00 | 36 053.00 | | 36 053.00 |
UL Receivables related to investments | 1 876 889.00 | 1 876 889.00 | | 1 876 889.00 |
UX Other trade receivables | 608 338.00 | 608 338.00 | | 608 338.00 |
VB VAT | 111 221.00 | 111 221.00 | | 111 221.00 |
VC Group and associates | 5 469.00 | 5 469.00 | | 5 469.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 197 267.00 | 44 183.00 | 153 083.00 | 197 267.00 |
VK Loans repaid during the year | 47 405.00 | | | 47 405.00 |
VM Income taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 680.00 | 412 680.00 | | 412 680.00 |
VS Prepaid expenses | 271 866.00 | 271 866.00 | | 271 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 491.00 | 3 288 491.00 | | 3 288 491.00 |
VW VAT | 308 024.00 | 308 024.00 | | 308 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 103.00 | 525 019.00 | 153 083.00 | 678 103.00 |
