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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 | 10 825.00 | 9 471.00 | 1 354.00 | 10 825.00 |
BB Receivables related to investments | 141 490.00 | | 141 490.00 | 141 490.00 |
BJ TOTAL (I) | 928 150.00 | 9 471.00 | 918 679.00 | 928 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 229.00 | | 14 229.00 | 14 229.00 |
CF Cash and cash equivalents | 15 853.00 | | 15 853.00 | 15 853.00 |
CH Prepaid expenses | 13 763.00 | | 13 763.00 | 13 763.00 |
CJ TOTAL (II) | 43 845.00 | | 43 845.00 | 43 845.00 |
CO Grand total (0 to V) | 971 994.00 | 9 471.00 | 962 523.00 | 971 994.00 |
CU Other investments | 775 835.00 | | 775 835.00 | 775 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 1 200.00 | | 45 000.00 |
DG Other reserves | 235 000.00 | 181 000.00 | | 235 000.00 |
DH Retained earnings | 174.00 | 410.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 140.00 | 142 563.00 | | 111 140.00 |
DK Regulated provisions | 25 835.00 | 25 835.00 | | 25 835.00 |
DL TOTAL (I) | 867 149.00 | 801 009.00 | | 867 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 900.00 | 41 900.00 | | 41 900.00 |
DX Trade payables and related accounts | 3 137.00 | 4 369.00 | | 3 137.00 |
DY Tax and social security liabilities | 20 496.00 | 33 181.00 | | 20 496.00 |
EA Other liabilities | 29 842.00 | | | 29 842.00 |
EC TOTAL (IV) | 95 375.00 | 129 772.00 | | 95 375.00 |
EE Grand total (I to V) | 962 523.00 | 930 780.00 | | 962 523.00 |
EG Accrued income and payables due within one year | 95 375.00 | | | 95 375.00 |
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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 | | | 307 424.00 | |
FJ Net sales | | | 307 424.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 307 429.00 | |
FW Other purchases and external expenses | | | 8 322.00 | |
FX Taxes, duties, and similar payments | | | 25 166.00 | |
FY Salaries and Wages | | | 153 427.00 | |
FZ Social Security Contributions | | | 94 735.00 | |
GB Operating Expenses - Provisions | | | 1 858.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 512.00 | |
GG - OPERATING RESULT (I - II) | | | 23 917.00 | |
GP Total financial income (V) | | | 100 904.00 | |
GU Total financial expenses (VI) | | | 10 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 848.00 | 11 614.00 | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 333.00 | 498 153.00 | | 408 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 193.00 | 355 590.00 | | 297 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 140.00 | 142 563.00 | | 111 140.00 |
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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 | 836 839.00 | | 91 311.00 | 836 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 325.00 | |
I4 DECREASES Grand Total | | | 928 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 825.00 | | | 10 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 014.00 | | 91 311.00 | 826 014.00 |
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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 | 7 613.00 | 1 858.00 | 9 471.00 | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 613.00 | 1 858.00 | 9 471.00 | 7 613.00 |
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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 | | 25 835.00 | | |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 20 496.00 | 20 496.00 | | 20 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 842.00 | 29 842.00 | | 29 842.00 |
UL Receivables related to investments | 141 490.00 | | 141 490.00 | 141 490.00 |
VI Group and Associates | 41 900.00 | 41 900.00 | | 41 900.00 |
VK Loans repaid during the year | 50 321.00 | | | 50 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 229.00 | 14 229.00 | | 14 229.00 |
VS Prepaid expenses | 13 763.00 | 13 763.00 | | 13 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 481.00 | 27 991.00 | 141 490.00 | 169 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 375.00 | 95 375.00 | | 95 375.00 |
