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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 | 24 000.00 | 5 633.00 | 18 367.00 | 24 000.00 |
BB Receivables related to investments | 30 181.00 | | 30 181.00 | 30 181.00 |
BJ TOTAL (I) | 3 106 811.00 | 5 633.00 | 3 101 178.00 | 3 106 811.00 |
BX Customers and related accounts | 12 398.00 | | 12 398.00 | 12 398.00 |
BZ Other receivables | 706 456.00 | | 706 456.00 | 706 456.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 721 681.00 | | 721 681.00 | 721 681.00 |
CO Grand total (0 to V) | 3 828 492.00 | 5 633.00 | 3 822 858.00 | 3 828 492.00 |
CU Other investments | 3 052 630.00 | | 3 052 630.00 | 3 052 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 500.00 | 82 500.00 | | 82 500.00 |
DG Other reserves | 452 950.00 | 452 950.00 | | 452 950.00 |
DH Retained earnings | 1 146 873.00 | 1 027 653.00 | | 1 146 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 597.00 | 119 220.00 | | 332 597.00 |
DL TOTAL (I) | 2 839 920.00 | 2 507 323.00 | | 2 839 920.00 |
DU Loans and Debts from Credit Institutions (3) | 381 756.00 | 581 990.00 | | 381 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 820.00 | 417 860.00 | | 562 820.00 |
DW Advances and down payments received on current orders | | 16 696.00 | | |
DX Trade payables and related accounts | 3 193.00 | 2 570.00 | | 3 193.00 |
DY Tax and social security liabilities | 35 170.00 | 48 799.00 | | 35 170.00 |
EC TOTAL (IV) | 982 939.00 | 1 067 916.00 | | 982 939.00 |
EE Grand total (I to V) | 3 822 858.00 | 3 575 239.00 | | 3 822 858.00 |
EG Accrued income and payables due within one year | 769 933.00 | 750 367.00 | | 769 933.00 |
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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 | 335 135.00 | | 335 135.00 | 335 135.00 |
FJ Net sales | 335 135.00 | | 335 135.00 | 335 135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 023.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 161.00 | |
FW Other purchases and external expenses | | | 28 037.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 139 495.00 | |
FZ Social Security Contributions | | | 71 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 254 584.00 | |
GG - OPERATING RESULT (I - II) | | | 88 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 483.00 | |
GL Other interest and similar income | | | 5 715.00 | |
GP Total financial income (V) | | | 211 198.00 | |
GR Interest and similar expenses | | | 15 347.00 | |
GU Total financial expenses (VI) | | | 15 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 700.00 | | | 60 700.00 |
HD Total exceptional income (VII) | 60 700.00 | | | 60 700.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 41 369.00 | | | 41 369.00 |
HH Total exceptional expenses (VIII) | 41 369.00 | 90.00 | | 41 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 331.00 | -90.00 | | 19 331.00 |
HK Income tax | -28 838.00 | -18 778.00 | | -28 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 059.00 | 369 096.00 | | 615 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 462.00 | 249 876.00 | | 282 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 597.00 | 119 220.00 | | 332 597.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 315.00 | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 315.00 | | | 92 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 811.00 | | | 3 082 811.00 |
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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 | 25 658.00 | 6 922.00 | 26 947.00 | 25 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 658.00 | 6 922.00 | 26 947.00 | 25 658.00 |
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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 35 170.00 | 35 170.00 | | 35 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 820.00 | 562 820.00 | | 562 820.00 |
UL Receivables related to investments | 30 181.00 | | 30 181.00 | 30 181.00 |
UX Other trade receivables | 12 398.00 | 12 398.00 | | 12 398.00 |
VH Loans with a maturity of more than one year at origin | 381 756.00 | 168 750.00 | 213 006.00 | 381 756.00 |
VK Loans repaid during the year | 199 472.00 | | | 199 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 456.00 | 706 456.00 | | 706 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 035.00 | 718 854.00 | 30 181.00 | 749 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 939.00 | 769 933.00 | 213 006.00 | 982 939.00 |
