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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 | 99 900.00 | 30 359.00 | 69 542.00 | 99 900.00 |
BJ TOTAL (I) | 958 756.00 | 30 359.00 | 928 398.00 | 958 756.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 47 139.00 | | 47 139.00 | 47 139.00 |
BZ Other receivables | 870 122.00 | | 870 122.00 | 870 122.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 919 210.00 | | 919 210.00 | 919 210.00 |
CO Grand total (0 to V) | 1 877 966.00 | 30 359.00 | 1 847 608.00 | 1 877 966.00 |
CR Shares due in more than one year | 780 072.00 | | | 780 072.00 |
CU Other investments | 858 856.00 | | 858 856.00 | 858 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 100.00 | 848 100.00 | | 848 100.00 |
DD Legal reserve (1) | 84 810.00 | 84 810.00 | | 84 810.00 |
DG Other reserves | 431 171.00 | 259 571.00 | | 431 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 230.00 | 171 600.00 | | 18 230.00 |
DL TOTAL (I) | 1 382 310.00 | 1 364 081.00 | | 1 382 310.00 |
DU Loans and Debts from Credit Institutions (3) | 73 484.00 | 91 731.00 | | 73 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 790.00 | 522.00 | | 263 790.00 |
DX Trade payables and related accounts | 50 540.00 | 12 250.00 | | 50 540.00 |
DY Tax and social security liabilities | 24 457.00 | 2 975.00 | | 24 457.00 |
EA Other liabilities | 53 026.00 | 397 326.00 | | 53 026.00 |
EC TOTAL (IV) | 465 297.00 | 504 802.00 | | 465 297.00 |
EE Grand total (I to V) | 1 847 608.00 | 1 868 883.00 | | 1 847 608.00 |
EG Accrued income and payables due within one year | 146 796.00 | 431 406.00 | | 146 796.00 |
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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 | 39 283.00 | | 39 283.00 | 39 283.00 |
FJ Net sales | 39 283.00 | | 39 283.00 | 39 283.00 |
FR Total operating income (I) | | | 39 283.00 | |
FW Other purchases and external expenses | | | 43 253.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 855.00 | |
GG - OPERATING RESULT (I - II) | | | -29 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 613.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 37 360.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | | | 2 415.00 |
HK Income tax | -9 627.00 | -52 720.00 | | -9 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 143.00 | 202 864.00 | | 79 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 913.00 | 31 264.00 | | 60 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 230.00 | 171 600.00 | | 18 230.00 |
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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 | 949 849.00 | | 8 907.00 | 949 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 856.00 | |
I4 DECREASES Grand Total | | | 958 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 900.00 | | | 99 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 949.00 | | 8 907.00 | 849 949.00 |
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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 | 10 379.00 | 19 980.00 | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 379.00 | 19 980.00 | | 10 379.00 |
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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 | 50 540.00 | 50 540.00 | | 50 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 026.00 | 53 026.00 | | 53 026.00 |
UX Other trade receivables | 47 139.00 | 47 139.00 | | 47 139.00 |
VB VAT | 33 149.00 | 33 149.00 | | 33 149.00 |
VC Group and associates | 780 819.00 | 747.00 | 780 072.00 | 780 819.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 73 396.00 | 18 685.00 | 54 711.00 | 73 396.00 |
VI Group and Associates | 263 790.00 | | | 263 790.00 |
VK Loans repaid during the year | 18 300.00 | | | 18 300.00 |
VM Income taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 840.00 | 53 840.00 | | 53 840.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 916.00 | 137 844.00 | 780 072.00 | 917 916.00 |
VW VAT | 16 747.00 | 16 747.00 | | 16 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 297.00 | 146 796.00 | 54 711.00 | 465 297.00 |
