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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
BB Receivables related to investments | 10 897.00 | | 10 897.00 | 10 897.00 |
BJ TOTAL (I) | 387 764.00 | 2 747.00 | 385 018.00 | 387 764.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 93 140.00 | | 93 140.00 | 93 140.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 113 505.00 | | 113 505.00 | 113 505.00 |
CO Grand total (0 to V) | 501 269.00 | 2 747.00 | 498 523.00 | 501 269.00 |
CP Shares due in less than one year | 10 897.00 | | | 10 897.00 |
CU Other investments | 374 121.00 | | 374 121.00 | 374 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 263 314.00 | 185 032.00 | | 263 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 470.00 | 78 282.00 | | 20 470.00 |
DK Regulated provisions | 3 788.00 | 3 620.00 | | 3 788.00 |
DL TOTAL (I) | 293 072.00 | 272 434.00 | | 293 072.00 |
DU Loans and Debts from Credit Institutions (3) | 150 958.00 | 192 256.00 | | 150 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 076.00 | 54 117.00 | | 45 076.00 |
DW Advances and down payments received on current orders | | 4 410.00 | | |
DY Tax and social security liabilities | 8 196.00 | 10 079.00 | | 8 196.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 205 450.00 | 260 862.00 | | 205 450.00 |
EE Grand total (I to V) | 498 523.00 | 533 296.00 | | 498 523.00 |
EG Accrued income and payables due within one year | 96 768.00 | 105 729.00 | | 96 768.00 |
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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 | 105 250.00 | | 105 250.00 | 105 250.00 |
FJ Net sales | 105 250.00 | | 105 250.00 | 105 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 250.00 | |
FW Other purchases and external expenses | | | 2 609.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 48 400.00 | |
FZ Social Security Contributions | | | 26 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 095.00 | |
GG - OPERATING RESULT (I - II) | | | 27 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 338.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 696.00 | | |
HD Total exceptional income (VII) | | 95 034.00 | | |
HF Exceptional expenses on capital transactions | | 62 348.00 | | |
HG Exceptional depreciation and provisions | 168.00 | 678.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 63 026.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 32 008.00 | | -168.00 |
HK Income tax | 4 630.00 | 8 185.00 | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 139.00 | 234 885.00 | | 107 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 669.00 | 156 603.00 | | 86 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 470.00 | 78 282.00 | | 20 470.00 |
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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 | 386 347.00 | | 85 542.00 | 386 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 125.00 | 385 018.00 | |
I4 DECREASES Grand Total | | 84 125.00 | 387 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747.00 | | | 2 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 601.00 | | 85 542.00 | 383 601.00 |
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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 | 2 231.00 | 515.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 515.00 | | 2 231.00 |
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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 | 3 620.00 | 168.00 | | 3 620.00 |
7C Grand total | 3 620.00 | 168.00 | | 3 620.00 |
UJ - Exceptional | | 168.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UL Receivables related to investments | 10 897.00 | 10 897.00 | | 10 897.00 |
UX Other trade receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 150 958.00 | 42 275.00 | 108 683.00 | 150 958.00 |
VI Group and Associates | 45 076.00 | 45 076.00 | | 45 076.00 |
VK Loans repaid during the year | 41 243.00 | | | 41 243.00 |
VM Income taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 625.00 | 30 625.00 | | 30 625.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 450.00 | 96 768.00 | 108 683.00 | 205 450.00 |
