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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 156.00 | 3 156.00 | | 3 156.00 |
AT Other tangible assets | 30 561.00 | 20 490.00 | 10 071.00 | 30 561.00 |
BB Receivables related to investments | 1 986 088.00 | | 1 986 088.00 | 1 986 088.00 |
BJ TOTAL (I) | 5 382 779.00 | 23 646.00 | 5 359 133.00 | 5 382 779.00 |
BX Customers and related accounts | 163 452.00 | | 163 452.00 | 163 452.00 |
BZ Other receivables | 47 898.00 | | 47 898.00 | 47 898.00 |
CF Cash and cash equivalents | 207 509.00 | | 207 509.00 | 207 509.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 420 818.00 | | 420 818.00 | 420 818.00 |
CO Grand total (0 to V) | 5 803 597.00 | 23 646.00 | 5 779 951.00 | 5 803 597.00 |
CU Other investments | 3 362 974.00 | | 3 362 974.00 | 3 362 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 104 243.00 | 70 000.00 | | 104 243.00 |
DG Other reserves | 1 535 865.00 | 1 005 244.00 | | 1 535 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 614.00 | 684 864.00 | | 634 614.00 |
DK Regulated provisions | 10 537.00 | 6 797.00 | | 10 537.00 |
DL TOTAL (I) | 3 485 259.00 | 2 966 905.00 | | 3 485 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 721.00 | 987 243.00 | | 2 153 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 499.00 | 30 094.00 | | 44 499.00 |
DX Trade payables and related accounts | 7 049.00 | 9 149.00 | | 7 049.00 |
DY Tax and social security liabilities | 89 422.00 | 66 032.00 | | 89 422.00 |
EA Other liabilities | | 190 867.00 | | |
EC TOTAL (IV) | 2 294 692.00 | 1 283 384.00 | | 2 294 692.00 |
EE Grand total (I to V) | 5 779 951.00 | 4 250 289.00 | | 5 779 951.00 |
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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 | 496 210.00 | | 496 210.00 | 496 210.00 |
FJ Net sales | 496 210.00 | | 496 210.00 | 496 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 879.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 514 099.00 | |
FW Other purchases and external expenses | | | 113 002.00 | |
FX Taxes, duties, and similar payments | | | 12 094.00 | |
FY Salaries and Wages | | | 259 195.00 | |
FZ Social Security Contributions | | | 86 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 474 907.00 | |
GG - OPERATING RESULT (I - II) | | | 39 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 187.00 | |
GL Other interest and similar income | | | 33 958.00 | |
GP Total financial income (V) | | | 639 145.00 | |
GR Interest and similar expenses | | | 22 628.00 | |
GU Total financial expenses (VI) | | | 22 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 3 740.00 | 2 297.00 | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | 2 297.00 | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | -2 297.00 | | -3 830.00 |
HK Income tax | 17 265.00 | 18 203.00 | | 17 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 244.00 | 1 010 405.00 | | 1 153 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 630.00 | 325 540.00 | | 518 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 614.00 | 684 864.00 | | 634 614.00 |
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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 | 4 107 663.00 | | 1 421 942.00 | 4 107 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 349 062.00 | |
I4 DECREASES Grand Total | | | 5 382 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 949.00 | | 6 768.00 | 26 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080 714.00 | | 1 415 173.00 | 4 080 714.00 |
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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 | 19 600.00 | 4 046.00 | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 600.00 | 4 046.00 | | 19 600.00 |
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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 | 6 797.00 | 3 740.00 | | 6 797.00 |
7C Grand total | 6 797.00 | 3 740.00 | | 6 797.00 |
UJ - Exceptional | | 3 740.00 | | |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8B Suppliers and Related Accounts | 7 049.00 | 7 049.00 | | 7 049.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 26 950.00 | 26 950.00 | | 26 950.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
UL Receivables related to investments | 1 986 288.00 | | 1 986 288.00 | 1 986 288.00 |
UX Other trade receivables | 163 452.00 | 163 452.00 | | 163 452.00 |
UY Staff and related accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 206 104.00 | 206 104.00 | | 206 104.00 |
VH Loans with a maturity of more than one year at origin | 1 947 617.00 | 443 922.00 | 1 298 324.00 | 1 947 617.00 |
VI Group and Associates | 40 503.00 | 40 503.00 | | 40 503.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 439 626.00 | | | 439 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 496.00 | 11 496.00 | | 11 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 023.00 | 41 023.00 | | 41 023.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 597.00 | 213 308.00 | 1 986 288.00 | 2 199 597.00 |
VW VAT | 30 471.00 | 30 471.00 | | 30 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 692.00 | 790 997.00 | 1 298 324.00 | 2 294 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
