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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 413.00 | | 77 413.00 | 77 413.00 |
BJ TOTAL (I) | 1 390 303.00 | | 1 390 303.00 | 1 390 303.00 |
BT Goods | 2 922 349.00 | | 2 922 349.00 | 2 922 349.00 |
BX Customers and related accounts | 11 745.00 | | 11 745.00 | 11 745.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 14 325.00 | | 14 325.00 | 14 325.00 |
CH Prepaid expenses | 20 050.00 | | 20 050.00 | 20 050.00 |
CJ TOTAL (II) | 50 012.00 | | 50 012.00 | 50 012.00 |
CO Grand total (0 to V) | 1 440 314.00 | | 1 440 314.00 | 1 440 314.00 |
CP Shares due in less than one year | 1 272.00 | | | 1 272.00 |
CU Other investments | 1 312 890.00 | | 1 312 890.00 | 1 312 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 905.00 | 856 905.00 | | 856 905.00 |
DB Share, merger, contribution premiums, etc. | 201 764.00 | 201 764.00 | | 201 764.00 |
DD Legal reserve (1) | 85 691.00 | 74 759.00 | | 85 691.00 |
DG Other reserves | 181 916.00 | 174 429.00 | | 181 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 469.00 | 18 418.00 | | 40 469.00 |
DL TOTAL (I) | 1 366 745.00 | 1 326 276.00 | | 1 366 745.00 |
DR TOTAL (IV) | 347 029.00 | 449 492.00 | | 347 029.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 192.00 | | 191.00 |
DW Advances and down payments received on current orders | 11 745.00 | | | 11 745.00 |
DX Trade payables and related accounts | 40 424.00 | 38 800.00 | | 40 424.00 |
DY Tax and social security liabilities | 20 865.00 | 6 670.00 | | 20 865.00 |
EA Other liabilities | 345.00 | 171 486.00 | | 345.00 |
EC TOTAL (IV) | 73 569.00 | 217 149.00 | | 73 569.00 |
EE Grand total (I to V) | 1 440 314.00 | 1 543 425.00 | | 1 440 314.00 |
EG Accrued income and payables due within one year | 61 825.00 | 217 149.00 | | 61 825.00 |
P2 LIABILITIES - Gross Technical Reserves | 526 267.00 | 143 878.00 | | 526 267.00 |
P7 LIABILITIES - Retained Earnings | 3 246 268.00 | 2 682 554.00 | | 3 246 268.00 |
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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 | 515 000.00 | | 515 000.00 | 515 000.00 |
FJ Net sales | 515 000.00 | | 515 000.00 | 515 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 750.00 | |
FQ Other income | | | 405 151.00 | |
FR Total operating income (I) | | | 540 751.00 | |
FW Other purchases and external expenses | | | 58 123.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 132 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 491 829.00 | |
GG - OPERATING RESULT (I - II) | | | 48 922.00 | |
GK Income from other securities and fixed asset receivables | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 750.00 | | | 25 750.00 |
HK Income tax | 8 855.00 | 2 196.00 | | 8 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 022.00 | 486 515.00 | | 542 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 553.00 | 468 097.00 | | 501 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 469.00 | 18 418.00 | | 40 469.00 |
R6 Group Income (Consolidated Net Income) | 526 267.00 | 143 878.00 | | 526 267.00 |
R7 Share of minority interests (Non-group income) | 553 814.00 | 113 402.00 | | 553 814.00 |
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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 | 1 389 031.00 | | 1 272.00 | 1 389 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 303.00 | |
I4 DECREASES Grand Total | | | 1 390 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 031.00 | | 1 272.00 | 1 389 031.00 |
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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 | 40 424.00 | 40 424.00 | | 40 424.00 |
8E Income Taxes | 8 855.00 | 8 855.00 | | 8 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UL Receivables related to investments | 77 413.00 | 1 272.00 | | 77 413.00 |
UX Other trade receivables | 11 745.00 | | | 11 745.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 20 050.00 | | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 100.00 | 36 958.00 | 76 142.00 | 113 100.00 |
VW VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 825.00 | 61 825.00 | | 61 825.00 |
