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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 | 2 058.00 | 344.00 | 1 713.00 | 2 058.00 |
BB Receivables related to investments | 1 011 406.00 | | 1 011 406.00 | 1 011 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 111 829.00 | 344.00 | 2 111 484.00 | 2 111 829.00 |
BX Customers and related accounts | 17 671.00 | | 17 671.00 | 17 671.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 24 831.00 | | 24 831.00 | 24 831.00 |
CJ TOTAL (II) | 45 254.00 | | 45 254.00 | 45 254.00 |
CO Grand total (0 to V) | 2 157 083.00 | 344.00 | 2 156 738.00 | 2 157 083.00 |
CU Other investments | 1 098 350.00 | | 1 098 350.00 | 1 098 350.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 299 400.00 | 385 400.00 | | 299 400.00 |
DH Retained earnings | 1 102.00 | 1 031.00 | | 1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 147.00 | 114 070.00 | | 137 147.00 |
DL TOTAL (I) | 1 537 649.00 | 1 600 502.00 | | 1 537 649.00 |
DT Other Bond Issues | 90 186.00 | 103 151.00 | | 90 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 320.00 | | | 281 320.00 |
DW Advances and down payments received on current orders | 70 000.00 | 63 786.00 | | 70 000.00 |
DX Trade payables and related accounts | 15 603.00 | 11 484.00 | | 15 603.00 |
DY Tax and social security liabilities | 79 524.00 | 75 389.00 | | 79 524.00 |
EA Other liabilities | 82 453.00 | 23 648.00 | | 82 453.00 |
EC TOTAL (IV) | 619 088.00 | 277 460.00 | | 619 088.00 |
EE Grand total (I to V) | 2 156 738.00 | 1 877 963.00 | | 2 156 738.00 |
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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 | 639 187.00 | | 639 187.00 | 639 187.00 |
FJ Net sales | 639 187.00 | | 639 187.00 | 639 187.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 785.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 653 983.00 | |
FW Other purchases and external expenses | | | 65 772.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 328 171.00 | |
FZ Social Security Contributions | | | 130 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 536 580.00 | |
GG - OPERATING RESULT (I - II) | | | 117 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 386.00 | |
GP Total financial income (V) | | | 58 386.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 33 273.00 | 41 658.00 | | 33 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 369.00 | 639 381.00 | | 712 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 221.00 | 525 310.00 | | 575 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 147.00 | 114 070.00 | | 137 147.00 |
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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 | 1 873 618.00 | | 917 189.00 | 1 873 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 978.00 | 2 109 771.00 | |
I4 DECREASES Grand Total | | 678 978.00 | 2 111 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 618.00 | | 915 131.00 | 1 873 618.00 |
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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 | | 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 345.00 | | |
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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 | 281 320.00 | 281 320.00 | | 281 320.00 |
8B Suppliers and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8C Staff and Related Accounts | 19 304.00 | 19 304.00 | | 19 304.00 |
8D Social Security and Other Social Organizations | 32 202.00 | 32 202.00 | | 32 202.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 454.00 | 82 454.00 | | 82 454.00 |
UL Receivables related to investments | 1 011 406.00 | | 1 011 406.00 | 1 011 406.00 |
UX Other trade receivables | 17 672.00 | 17 672.00 | | 17 672.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 89 795.00 | 25 177.00 | 64 618.00 | 89 795.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 12 448.00 | | | 12 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 829.00 | 20 423.00 | 1 011 406.00 | 1 031 829.00 |
VW VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 089.00 | 554 471.00 | 64 618.00 | 619 089.00 |
