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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 649.00 | 15.00 | 633.00 | 649.00 |
BB Receivables related to investments | 110 526.00 | | 110 526.00 | 110 526.00 |
BJ TOTAL (I) | 1 812 143.00 | 15.00 | 1 812 127.00 | 1 812 143.00 |
BX Customers and related accounts | 155 603.00 | | 155 603.00 | 155 603.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 57 427.00 | | 57 427.00 | 57 427.00 |
CJ TOTAL (II) | 214 793.00 | | 214 793.00 | 214 793.00 |
CO Grand total (0 to V) | 2 026 935.00 | 15.00 | 2 026 920.00 | 2 026 935.00 |
CP Shares due in less than one year | 110 526.00 | | | 110 526.00 |
CU Other investments | 1 700 968.00 | | 1 700 968.00 | 1 700 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 876.00 | | | 279 876.00 |
DL TOTAL (I) | 294 876.00 | | | 294 876.00 |
DU Loans and Debts from Credit Institutions (3) | 951 000.00 | | | 951 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 554.00 | | | 598 554.00 |
DW Advances and down payments received on current orders | 75 120.00 | | | 75 120.00 |
DX Trade payables and related accounts | 51 806.00 | | | 51 806.00 |
DY Tax and social security liabilities | 50 079.00 | | | 50 079.00 |
EA Other liabilities | 5 485.00 | | | 5 485.00 |
EC TOTAL (IV) | 1 732 044.00 | | | 1 732 044.00 |
EE Grand total (I to V) | 2 026 920.00 | | | 2 026 920.00 |
EG Accrued income and payables due within one year | 464 253.00 | | | 464 253.00 |
EI Including equity loans | 598 554.00 | | | 598 554.00 |
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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 | | | 348 330.00 | |
FG Production sold - services | | | 492 715.00 | |
FJ Net sales | | | 841 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 766.00 | |
FR Total operating income (I) | | | 859 812.00 | |
FU Purchases of raw materials and other supplies | | | 408 133.00 | |
FW Other purchases and external expenses | | | 180 583.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 181 065.00 | |
FZ Social Security Contributions | | | 72 290.00 | |
GB Operating Expenses - Provisions | | | 15.00 | |
GF Total Operating Expenses (II) | | | 846 393.00 | |
GG - OPERATING RESULT (I - II) | | | 13 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 280 613.00 | |
GR Interest and similar expenses | | | 14 155.00 | |
GU Total financial expenses (VI) | | | 14 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 716.00 | | | 1 140 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 839.00 | | | 860 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 876.00 | | | 279 876.00 |
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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 | | | 1 894 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | 82 331.00 | 1 811 494.00 | |
I4 DECREASES Grand Total | | 82 331.00 | 1 812 143.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 893 825.00 | |
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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 | | 15.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
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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 | 598 554.00 | 198 566.00 | 399 988.00 | 598 554.00 |
8B Suppliers and Related Accounts | 51 806.00 | 51 806.00 | | 51 806.00 |
8C Staff and Related Accounts | 15 857.00 | 15 857.00 | | 15 857.00 |
8D Social Security and Other Social Organizations | 13 746.00 | 13 746.00 | | 13 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
UL Receivables related to investments | 110 526.00 | 110 526.00 | | 110 526.00 |
UX Other trade receivables | 155 603.00 | 155 603.00 | | 155 603.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 951 000.00 | 158 318.00 | 631 308.00 | 951 000.00 |
VJ Loans taken out during the year | 1 699 988.00 | | | 1 699 988.00 |
VK Loans repaid during the year | 252 974.00 | | | 252 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 892.00 | 267 892.00 | | 267 892.00 |
VW VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 924.00 | 464 253.00 | 1 031 296.00 | 1 656 924.00 |
