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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 | 5 907.00 | 3 772.00 | 2 135.00 | 5 907.00 |
BJ TOTAL (I) | 8 777 462.00 | 3 772.00 | 8 773 690.00 | 8 777 462.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 649 557.00 | | 1 649 557.00 | 1 649 557.00 |
CF Cash and cash equivalents | 2 889 074.00 | | 2 889 074.00 | 2 889 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 538 632.00 | | 4 538 632.00 | 4 538 632.00 |
CO Grand total (0 to V) | 13 316 094.00 | 3 772.00 | 13 312 322.00 | 13 316 094.00 |
CS Evaluated investments - equity method | 8 771 555.00 | | 8 771 555.00 | 8 771 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 116 385.00 | 11 116 385.00 | | 11 116 385.00 |
DH Retained earnings | -42 912.00 | -309 643.00 | | -42 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 298.00 | 266 731.00 | | 141 298.00 |
DK Regulated provisions | 154 579.00 | 107 107.00 | | 154 579.00 |
DL TOTAL (I) | 12 369 350.00 | 12 180 580.00 | | 12 369 350.00 |
DU Loans and Debts from Credit Institutions (3) | 459 159.00 | 527 458.00 | | 459 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 515.00 | | 455.00 |
DW Advances and down payments received on current orders | 428 030.00 | 423 792.00 | | 428 030.00 |
DX Trade payables and related accounts | 8 793.00 | 8 656.00 | | 8 793.00 |
DY Tax and social security liabilities | 46 536.00 | 5 112.00 | | 46 536.00 |
EC TOTAL (IV) | 942 972.00 | 965 533.00 | | 942 972.00 |
EE Grand total (I to V) | 13 312 322.00 | 13 146 113.00 | | 13 312 322.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 8 403.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 834.00 | |
GG - OPERATING RESULT (I - II) | | | 190 166.00 | |
GL Other interest and similar income | | | 13 924.00 | |
GP Total financial income (V) | | | 13 924.00 | |
GR Interest and similar expenses | | | 11 152.00 | |
GU Total financial expenses (VI) | | | 11 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 761.00 | 594.00 | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | 594.00 | | 1 761.00 |
HF Exceptional expenses on capital transactions | 850.00 | 11 450.00 | | 850.00 |
HG Exceptional depreciation and provisions | 47 472.00 | 47 472.00 | | 47 472.00 |
HH Total exceptional expenses (VIII) | 48 322.00 | 58 922.00 | | 48 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 561.00 | -58 327.00 | | -46 561.00 |
HK Income tax | 5 078.00 | | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 685.00 | 467 124.00 | | 215 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 386.00 | 200 392.00 | | 74 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 298.00 | 266 731.00 | | 141 298.00 |
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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 | 8 776 125.00 | | 1 337.00 | 8 776 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 771 555.00 | |
I4 DECREASES Grand Total | | | 8 777 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 569.00 | | 1 337.00 | 4 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 771 555.00 | | | 8 771 555.00 |
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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 | 2 789.00 | 983.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789.00 | 983.00 | | 2 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 107.00 | 47 472.00 | | 107 107.00 |
7C Grand total | 107 107.00 | 47 472.00 | | 107 107.00 |
UJ - Exceptional | | 47 472.00 | | |
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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 | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8D Social Security and Other Social Organizations | 46 536.00 | 46 536.00 | | 46 536.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 459 159.00 | 69 158.00 | 285 438.00 | 459 159.00 |
VI Group and Associates | 428 030.00 | 428 030.00 | | 428 030.00 |
VK Loans repaid during the year | 68 359.00 | | | 68 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 558.00 | 1 409 558.00 | | 1 409 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 558.00 | 1 649 558.00 | | 1 649 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 972.00 | 552 971.00 | 285 438.00 | 942 972.00 |
