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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 712.00 | | 3 712.00 | 3 712.00 |
AP Buildings | 33 408.00 | 1 116.00 | 32 292.00 | 33 408.00 |
AT Other tangible assets | 2 641.00 | 962.00 | 1 679.00 | 2 641.00 |
BB Receivables related to investments | 886 359.00 | | 886 359.00 | 886 359.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 953 871.00 | 2 078.00 | 951 794.00 | 953 871.00 |
BT Goods | 203.00 | | 203.00 | 203.00 |
BV Advances and down payments on orders | 15 627.00 | | 15 627.00 | 15 627.00 |
BX Customers and related accounts | 145 825.00 | | 145 825.00 | 145 825.00 |
BZ Other receivables | 123 337.00 | | 123 337.00 | 123 337.00 |
CF Cash and cash equivalents | 93 415.00 | | 93 415.00 | 93 415.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 381 954.00 | | 381 954.00 | 381 954.00 |
CO Grand total (0 to V) | 1 335 825.00 | 2 078.00 | 1 333 747.00 | 1 335 825.00 |
CP Shares due in less than one year | 98 810.00 | | | 98 810.00 |
CU Other investments | 27 400.00 | | 27 400.00 | 27 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -220 449.00 | -233 199.00 | | -220 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 679.00 | 12 750.00 | | 47 679.00 |
DL TOTAL (I) | 677 230.00 | 629 551.00 | | 677 230.00 |
DU Loans and Debts from Credit Institutions (3) | 110 828.00 | 124 995.00 | | 110 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 734.00 | 221 284.00 | | 307 734.00 |
DX Trade payables and related accounts | 63 240.00 | 47 702.00 | | 63 240.00 |
DY Tax and social security liabilities | 41 906.00 | 42 346.00 | | 41 906.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 13 764.00 | 2 447.00 | | 13 764.00 |
EB Prepaid income (2) | 118 045.00 | 185 069.00 | | 118 045.00 |
EC TOTAL (IV) | 656 518.00 | 623 842.00 | | 656 518.00 |
EE Grand total (I to V) | 1 333 747.00 | 1 253 393.00 | | 1 333 747.00 |
EG Accrued income and payables due within one year | 238 784.00 | 292 558.00 | | 238 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 773.00 | | 239 773.00 | 239 773.00 |
FG Production sold - services | 408 956.00 | | 408 956.00 | 408 956.00 |
FJ Net sales | 648 729.00 | | 648 729.00 | 648 729.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 649 438.00 | |
FS Purchases of goods (including customs duties) | | | 179 569.00 | |
FT Inventory change (goods) | | | -203.00 | |
FU Purchases of raw materials and other supplies | | | 324 600.00 | |
FW Other purchases and external expenses | | | 142 486.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 58 382.00 | |
FZ Social Security Contributions | | | 14 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 725 692.00 | |
GG - OPERATING RESULT (I - II) | | | -76 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 380.00 | |
GP Total financial income (V) | | | 156 380.00 | |
GR Interest and similar expenses | | | 31 791.00 | |
GU Total financial expenses (VI) | | | 31 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | 118.00 | | 176.00 |
A4 Equity method investments | 17.00 | 470.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 818.00 | 430 171.00 | | 805 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 139.00 | 417 421.00 | | 758 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 679.00 | 12 750.00 | | 47 679.00 |
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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 | 823 223.00 | | 1 014 025.00 | 823 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 881 087.00 | 914 110.00 | |
I4 DECREASES Grand Total | | 883 376.00 | 953 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 289.00 | 39 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 182.00 | | 19 868.00 | 22 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 040.00 | | 994 157.00 | 801 040.00 |
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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 | 2 773.00 | 1 594.00 | 2 289.00 | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773.00 | 1 594.00 | 2 289.00 | 2 773.00 |
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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 | 56 823.00 | | | 56 823.00 |
8B Suppliers and Related Accounts | 63 240.00 | 63 240.00 | | 63 240.00 |
8C Staff and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
8L Deferred income | 118 045.00 | 118 045.00 | | 118 045.00 |
UL Receivables related to investments | 886 359.00 | 98 810.00 | 787 549.00 | 886 359.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 145 825.00 | 145 825.00 | | 145 825.00 |
VB VAT | 65 524.00 | 65 524.00 | | 65 524.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 250 911.00 | | 250 911.00 | 250 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 813.00 | 57 813.00 | | 57 813.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 405.00 | 371 520.00 | 787 885.00 | 1 159 405.00 |
VW VAT | 22 366.00 | 22 366.00 | | 22 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 518.00 | 238 784.00 | 360 911.00 | 656 518.00 |
