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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 | 28 063.00 | 19 527.00 | 8 535.00 | 28 063.00 |
BB Receivables related to investments | 2 104 690.00 | | 2 104 690.00 | 2 104 690.00 |
BJ TOTAL (I) | 4 183 384.00 | 19 527.00 | 4 163 856.00 | 4 183 384.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 269 548.00 | | 269 548.00 | 269 548.00 |
BZ Other receivables | 22 134.00 | | 22 134.00 | 22 134.00 |
CF Cash and cash equivalents | 5 828.00 | | 5 828.00 | 5 828.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 300 728.00 | | 300 728.00 | 300 728.00 |
CO Grand total (0 to V) | 4 484 112.00 | 19 527.00 | 4 464 584.00 | 4 484 112.00 |
CS Evaluated investments - equity method | 2 050 630.00 | | 2 050 630.00 | 2 050 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 400.00 | 1 828 400.00 | | 1 828 400.00 |
DD Legal reserve (1) | 27 969.00 | 1 885.00 | | 27 969.00 |
DH Retained earnings | | -16 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 619.00 | 42 297.00 | | 25 619.00 |
DL TOTAL (I) | 1 881 989.00 | 1 856 369.00 | | 1 881 989.00 |
DU Loans and Debts from Credit Institutions (3) | 41 059.00 | 58 194.00 | | 41 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 366.00 | 1 858 756.00 | | 2 415 366.00 |
DW Advances and down payments received on current orders | | 519.00 | | |
DX Trade payables and related accounts | 73 636.00 | 153 601.00 | | 73 636.00 |
DY Tax and social security liabilities | 52 531.00 | 47 973.00 | | 52 531.00 |
EC TOTAL (IV) | 2 582 594.00 | 2 119 045.00 | | 2 582 594.00 |
EE Grand total (I to V) | 4 464 584.00 | 3 975 415.00 | | 4 464 584.00 |
EG Accrued income and payables due within one year | 2 551 658.00 | 2 077 558.00 | | 2 551 658.00 |
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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 | | | 858 557.00 | |
FJ Net sales | | | 858 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 702.00 | |
FR Total operating income (I) | | | 872 260.00 | |
FW Other purchases and external expenses | | | 648 719.00 | |
FX Taxes, duties, and similar payments | | | 12 041.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 34 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 810 624.00 | |
GG - OPERATING RESULT (I - II) | | | 61 635.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 21 989.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 116.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 116.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -116.00 | | -54.00 |
HK Income tax | 13 205.00 | 8 832.00 | | 13 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 260.00 | 764 351.00 | | 872 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 640.00 | 722 054.00 | | 846 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 619.00 | 42 297.00 | | 25 619.00 |
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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 | 3 668 525.00 | | 599 800.00 | 3 668 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 941.00 | 4 155 321.00 | |
I4 DECREASES Grand Total | | 84 941.00 | 4 183 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 063.00 | | | 28 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640 462.00 | | 599 800.00 | 3 640 462.00 |
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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 | 13 755.00 | 5 773.00 | | 13 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 755.00 | 5 773.00 | | 13 755.00 |
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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 | 2 456 366.00 | 2 425 430.00 | 30 937.00 | 2 456 366.00 |
8B Suppliers and Related Accounts | 73 637.00 | 73 637.00 | | 73 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 592.00 | 52 592.00 | | 52 592.00 |
UT Other financial assets | 2 104 690.00 | | 2 104 690.00 | 2 104 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 684.00 | 291 684.00 | | 291 684.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 591.00 | 293 900.00 | 2 104 690.00 | 2 398 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 595.00 | 2 551 658.00 | 30 937.00 | 2 582 595.00 |
