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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
BB Receivables related to investments | 8 203 027.00 | | 8 203 027.00 | 8 203 027.00 |
BD Other fixed assets | 52 568.00 | | 52 568.00 | 52 568.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 8 258 680.00 | 2 122.00 | 8 256 557.00 | 8 258 680.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 12 059.00 | | 12 059.00 | 12 059.00 |
BZ Other receivables | 93 962.00 | | 93 962.00 | 93 962.00 |
CF Cash and cash equivalents | 358 506.00 | | 358 506.00 | 358 506.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 467 064.00 | | 467 064.00 | 467 064.00 |
CO Grand total (0 to V) | 8 725 744.00 | 2 122.00 | 8 723 621.00 | 8 725 744.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 132 878.00 | 105 937.00 | | 132 878.00 |
DG Other reserves | 2 432 260.00 | 2 018 388.00 | | 2 432 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 808.00 | 440 811.00 | | 136 808.00 |
DL TOTAL (I) | 5 971 947.00 | 5 835 138.00 | | 5 971 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 977.00 | 2 230 284.00 | | 2 044 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 489.00 | 159 621.00 | | 161 489.00 |
DW Advances and down payments received on current orders | 445 382.00 | 436 470.00 | | 445 382.00 |
DX Trade payables and related accounts | 8 724.00 | 9 820.00 | | 8 724.00 |
DY Tax and social security liabilities | 69 353.00 | 48 329.00 | | 69 353.00 |
EA Other liabilities | 21 747.00 | 45 841.00 | | 21 747.00 |
EC TOTAL (IV) | 2 751 674.00 | 2 930 368.00 | | 2 751 674.00 |
EE Grand total (I to V) | 8 723 621.00 | 8 765 507.00 | | 8 723 621.00 |
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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 | | | 446 059.00 | |
FJ Net sales | | | 446 059.00 | |
FO Operating subsidies | | | 3 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 717.00 | |
FW Other purchases and external expenses | | | 34 318.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 314 033.00 | |
FZ Social Security Contributions | | | 22 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 451.00 | |
GG - OPERATING RESULT (I - II) | | | 77 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 4 748.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GR Interest and similar expenses | | | 31 445.00 | |
GU Total financial expenses (VI) | | | 31 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 1 462.00 | 1 139.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 1 139.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -1 139.00 | | -1 328.00 |
HK Income tax | -87 569.00 | -59 669.00 | | -87 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 599.00 | 766 143.00 | | 456 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 790.00 | 325 331.00 | | 319 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 808.00 | 440 811.00 | | 136 808.00 |
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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 | 8 172 204.00 | | 86 476.00 | 8 172 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 256 557.00 | |
I4 DECREASES Grand Total | | | 8 258 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170 081.00 | | 86 476.00 | 8 170 081.00 |
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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 | 2 123.00 | | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
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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 | 161 489.00 | 161 489.00 | | 161 489.00 |
8B Suppliers and Related Accounts | 8 725.00 | 8 725.00 | | 8 725.00 |
8D Social Security and Other Social Organizations | 69 353.00 | 69 353.00 | | 69 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 130.00 | 467 130.00 | | 467 130.00 |
UL Receivables related to investments | 256 417.00 | | 256 417.00 | 256 417.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
VA Doubtful or disputed receivables | 12 059.00 | 12 059.00 | | 12 059.00 |
VH Loans with a maturity of more than one year at origin | 2 044 977.00 | 322 676.00 | 1 469 734.00 | 2 044 977.00 |
VJ Loans taken out during the year | 130 958.00 | | | 130 958.00 |
VK Loans repaid during the year | 315 914.00 | | | 315 914.00 |
VP Miscellaneous | 93 963.00 | 93 963.00 | | 93 963.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 467.00 | 108 088.00 | 257 379.00 | 365 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 674.00 | 1 029 373.00 | 1 469 734.00 | 2 751 674.00 |
