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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 369 499.00 | 1 296.00 | 368 203.00 | 369 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 336.00 | | 105 336.00 | 105 336.00 |
BZ Other receivables | 100 317.00 | | 100 317.00 | 100 317.00 |
CF Cash and cash equivalents | 23 956.00 | | 23 956.00 | 23 956.00 |
CJ TOTAL (II) | 229 609.00 | | 229 609.00 | 229 609.00 |
CO Grand total (0 to V) | 599 109.00 | 1 296.00 | 597 813.00 | 599 109.00 |
CS Evaluated investments - equity method | 367 958.00 | | 367 958.00 | 367 958.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 276.00 | 116 970.00 | | 89 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 701.00 | -27 694.00 | | 82 701.00 |
DK Regulated provisions | 3 947.00 | 1 655.00 | | 3 947.00 |
DL TOTAL (I) | 177 024.00 | 92 031.00 | | 177 024.00 |
DP Provisions for Risks | | 1.00 | | |
DT Other Bond Issues | 1.00 | 5.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 192 117.00 | 227 013.00 | | 192 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 665.00 | 136 407.00 | | 138 665.00 |
DX Trade payables and related accounts | 4 508.00 | 9 740.00 | | 4 508.00 |
DY Tax and social security liabilities | 60 282.00 | 43 680.00 | | 60 282.00 |
EA Other liabilities | 25 216.00 | 25 216.00 | | 25 216.00 |
EC TOTAL (IV) | 420 789.00 | 442 056.00 | | 420 789.00 |
EE Grand total (I to V) | 597 813.00 | 534 087.00 | | 597 813.00 |
EG Accrued income and payables due within one year | 263 970.00 | 250 002.00 | | 263 970.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 427.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 269 973.00 | |
FW Other purchases and external expenses | | | 30 987.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 58 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 636.00 | |
GG - OPERATING RESULT (I - II) | | | 52 337.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 605.00 | | | 56 605.00 |
HD Total exceptional income (VII) | 56 605.00 | | | 56 605.00 |
HE Exceptional expenses on management operations | 12 730.00 | 27 500.00 | | 12 730.00 |
HG Exceptional depreciation and provisions | 2 292.00 | 1 655.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 15 022.00 | 29 155.00 | | 15 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 583.00 | -29 155.00 | | 41 583.00 |
HK Income tax | 7 964.00 | | | 7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 939.00 | 184 233.00 | | 327 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 238.00 | 211 927.00 | | 245 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 701.00 | -27 694.00 | | 82 701.00 |
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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 | 369 499.00 | | | 369 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 203.00 | |
I4 DECREASES Grand Total | | | 369 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 203.00 | | | 368 203.00 |
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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 | 694.00 | 601.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 601.00 | | 694.00 |
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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 | 4 508.00 | 4 508.00 | | 4 508.00 |
8C Staff and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 23 102.00 | 23 102.00 | | 23 102.00 |
8E Income Taxes | 6 663.00 | 6 663.00 | | 6 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 216.00 | 25 216.00 | | 25 216.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 105 336.00 | 105 336.00 | | 105 336.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VC Group and associates | 98 915.00 | 98 915.00 | | 98 915.00 |
VH Loans with a maturity of more than one year at origin | 192 117.00 | 35 298.00 | 144 512.00 | 192 117.00 |
VI Group and Associates | 138 665.00 | 138 665.00 | | 138 665.00 |
VK Loans repaid during the year | 34 883.00 | | | 34 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 898.00 | 205 653.00 | 245.00 | 205 898.00 |
VW VAT | 19 471.00 | 19 471.00 | | 19 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 788.00 | 263 970.00 | 144 512.00 | 420 788.00 |
