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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 | 1 201 743.00 | | 1 201 743.00 | 1 201 743.00 |
BJ TOTAL (I) | 5 946 703.00 | | 5 946 703.00 | 5 946 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 835.00 | | 10 835.00 | 10 835.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 131 964.00 | | 131 964.00 | 131 964.00 |
CH Prepaid expenses | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 160 342.00 | | 160 342.00 | 160 342.00 |
CO Grand total (0 to V) | 6 107 046.00 | | 6 107 046.00 | 6 107 046.00 |
CS Evaluated investments - equity method | 4 744 960.00 | | 4 744 960.00 | 4 744 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 000.00 | 2 831 000.00 | | 2 831 000.00 |
DD Legal reserve (1) | 41 932.00 | 28 252.00 | | 41 932.00 |
DG Other reserves | 15 796.00 | 30 884.00 | | 15 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 215.00 | 273 591.00 | | 358 215.00 |
DK Regulated provisions | 2 467.00 | 1 260.00 | | 2 467.00 |
DL TOTAL (I) | 3 249 409.00 | 3 164 988.00 | | 3 249 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 651.00 | 171.00 | | 2 107 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 415.00 | 387 391.00 | | 620 415.00 |
DW Advances and down payments received on current orders | 2 580.00 | 32 100.00 | | 2 580.00 |
DX Trade payables and related accounts | 11 744.00 | 6 538.00 | | 11 744.00 |
DY Tax and social security liabilities | 113 015.00 | 178 768.00 | | 113 015.00 |
EA Other liabilities | 2 232.00 | 3 916.00 | | 2 232.00 |
EC TOTAL (IV) | 2 857 636.00 | 608 885.00 | | 2 857 636.00 |
EE Grand total (I to V) | 6 107 046.00 | 3 773 873.00 | | 6 107 046.00 |
EG Accrued income and payables due within one year | 803 463.00 | | | 803 463.00 |
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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 | | | 717 124.00 | |
FJ Net sales | | | 717 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 513.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 758 641.00 | |
FW Other purchases and external expenses | | | 86 892.00 | |
FX Taxes, duties, and similar payments | | | 16 862.00 | |
FY Salaries and Wages | | | 500 634.00 | |
FZ Social Security Contributions | | | 82 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 686 903.00 | |
GG - OPERATING RESULT (I - II) | | | 71 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10 961.00 | |
GP Total financial income (V) | | | 335 961.00 | |
GR Interest and similar expenses | | | 20 791.00 | |
GU Total financial expenses (VI) | | | 20 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 240.00 | 3 373.00 | | 82 240.00 |
HH Total exceptional expenses (VIII) | 83 401.00 | 360.00 | | 83 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | 3 013.00 | | -1 161.00 |
HK Income tax | 27 532.00 | 12 932.00 | | 27 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 842.00 | 1 029 456.00 | | 1 176 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 627.00 | 755 864.00 | | 818 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 215.00 | 273 592.00 | | 358 215.00 |
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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 | 3 640 301.00 | | 2 388 643.00 | 3 640 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 946 703.00 | |
I4 DECREASES Grand Total | | 82 240.00 | 5 946 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 240.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640 301.00 | | 2 306 403.00 | 3 640 301.00 |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | 616 565.00 | 616 565.00 | | 616 565.00 |
8B Suppliers and Related Accounts | 11 744.00 | 11 744.00 | | 11 744.00 |
8C Staff and Related Accounts | 22 074.00 | 22 074.00 | | 22 074.00 |
8D Social Security and Other Social Organizations | 54 155.00 | 54 155.00 | | 54 155.00 |
8E Income Taxes | 14 600.00 | 14 600.00 | | 14 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UL Receivables related to investments | 1 201 743.00 | | 1 201 743.00 | 1 201 743.00 |
UX Other trade receivables | 10 835.00 | 10 835.00 | | 10 835.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 2 107 651.00 | 56 057.00 | 1 195 410.00 | 2 107 651.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VJ Loans taken out during the year | 2 120 000.00 | | | 2 120 000.00 |
VK Loans repaid during the year | 17 012.00 | | | 17 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 739.00 | 17 739.00 | | 17 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 12 417.00 | 12 417.00 | | 12 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 122.00 | 28 378.00 | 1 201 743.00 | 1 230 122.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 056.00 | 803 463.00 | 1 195 410.00 | 2 855 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
