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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 | 29 881.00 | 22 555.00 | 7 326.00 | 29 881.00 |
BJ TOTAL (I) | 647 257.00 | 23 050.00 | 624 207.00 | 647 257.00 |
BV Advances and down payments on orders | 11 974.00 | | 11 974.00 | 11 974.00 |
BZ Other receivables | 1 285 284.00 | | 1 285 284.00 | 1 285 284.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 1 300 561.00 | | 1 300 561.00 | 1 300 561.00 |
CO Grand total (0 to V) | 1 947 818.00 | 23 050.00 | 1 924 768.00 | 1 947 818.00 |
CU Other investments | 617 376.00 | 495.00 | 616 881.00 | 617 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 000.00 | 547 000.00 | | 547 000.00 |
DD Legal reserve (1) | 54 700.00 | 54 700.00 | | 54 700.00 |
DH Retained earnings | 132 790.00 | 104 268.00 | | 132 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 394.00 | 89 236.00 | | 142 394.00 |
DK Regulated provisions | 2 380.00 | 2 380.00 | | 2 380.00 |
DL TOTAL (I) | 879 264.00 | 797 585.00 | | 879 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 213.00 | 874 706.00 | | 935 213.00 |
DX Trade payables and related accounts | 539.00 | 528.00 | | 539.00 |
DY Tax and social security liabilities | 71.00 | 71.00 | | 71.00 |
EA Other liabilities | 109 000.00 | | | 109 000.00 |
EB Prepaid income (2) | 682.00 | | | 682.00 |
EC TOTAL (IV) | 1 045 504.00 | 875 305.00 | | 1 045 504.00 |
EE Grand total (I to V) | 1 924 768.00 | 1 672 890.00 | | 1 924 768.00 |
EG Accrued income and payables due within one year | 1 045 504.00 | 875 305.00 | | 1 045 504.00 |
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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 | 8 601.00 | | 8 601.00 | 8 601.00 |
FJ Net sales | 8 601.00 | | 8 601.00 | 8 601.00 |
FR Total operating income (I) | | | 8 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 460.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 17 353.00 | |
GG - OPERATING RESULT (I - II) | | | -8 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12 901.00 | |
GP Total financial income (V) | | | 147 901.00 | |
GR Interest and similar expenses | | | 10 465.00 | |
GU Total financial expenses (VI) | | | 10 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 711.00 | | | -13 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 501.00 | 108 066.00 | | 156 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 107.00 | 18 829.00 | | 14 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 394.00 | 89 236.00 | | 142 394.00 |
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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 | 646 753.00 | | 504.00 | 646 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 376.00 | |
I4 DECREASES Grand Total | | | 647 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 377.00 | | 504.00 | 29 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 376.00 | | | 617 376.00 |
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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 | 17 865.00 | 4 690.00 | | 17 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 865.00 | 4 690.00 | | 17 865.00 |
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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 | 2 380.00 | | | 2 380.00 |
7B Total provisions for depreciation | 495.00 | | | 495.00 |
7C Grand total | 2 875.00 | | | 2 875.00 |
9U on fixed assets – equity investments | | | | |
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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 | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 000.00 | 109 000.00 | | 109 000.00 |
8L Deferred income | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 1 237 780.00 | 1 237 780.00 | | 1 237 780.00 |
VI Group and Associates | 935 213.00 | 935 213.00 | | 935 213.00 |
VM Income taxes | 47 504.00 | 47 504.00 | | 47 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 962.00 | 1 285 962.00 | | 1 285 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 504.00 | 1 045 504.00 | | 1 045 504.00 |
