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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 | 106 432.00 | 32 044.00 | 74 388.00 | 106 432.00 |
BH Other financial assets | 10 487.00 | | 10 487.00 | 10 487.00 |
BJ TOTAL (I) | 2 130 643.00 | 32 044.00 | 2 098 600.00 | 2 130 643.00 |
BV Advances and down payments on orders | 5 337.00 | | 5 337.00 | 5 337.00 |
BX Customers and related accounts | 155 942.00 | | 155 942.00 | 155 942.00 |
BZ Other receivables | 554 920.00 | | 554 920.00 | 554 920.00 |
CF Cash and cash equivalents | 11 055.00 | | 11 055.00 | 11 055.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 736 908.00 | | 736 908.00 | 736 908.00 |
CO Grand total (0 to V) | 2 867 551.00 | 32 044.00 | 2 835 508.00 | 2 867 551.00 |
CU Other investments | 2 013 724.00 | | 2 013 724.00 | 2 013 724.00 |
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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 | 534 171.00 | 346 673.00 | | 534 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 748.00 | 313 644.00 | | 659 748.00 |
DL TOTAL (I) | 1 199 419.00 | 665 818.00 | | 1 199 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 638.00 | 1 500 207.00 | | 1 284 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 208.00 | 112 466.00 | | 143 208.00 |
DW Advances and down payments received on current orders | | 97 800.00 | | |
DX Trade payables and related accounts | 4 502.00 | 22 024.00 | | 4 502.00 |
DY Tax and social security liabilities | 137 741.00 | 59 532.00 | | 137 741.00 |
EB Prepaid income (2) | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 1 636 089.00 | 1 792 028.00 | | 1 636 089.00 |
EE Grand total (I to V) | 2 835 508.00 | 2 457 846.00 | | 2 835 508.00 |
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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 | 404 518.00 | | 404 518.00 | 404 518.00 |
FJ Net sales | 404 518.00 | | 404 518.00 | 404 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 848.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 420 371.00 | |
FW Other purchases and external expenses | | | 171 349.00 | |
FX Taxes, duties, and similar payments | | | 67 928.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 94 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 771.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 416 144.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 769.00 | |
GL Other interest and similar income | | | 674 600.00 | |
GP Total financial income (V) | | | 676 369.00 | |
GR Interest and similar expenses | | | 12 667.00 | |
GU Total financial expenses (VI) | | | 12 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 220.00 | 375.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 375.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 125.00 | | -220.00 |
HK Income tax | 7 960.00 | 15 604.00 | | 7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 740.00 | 574 385.00 | | 1 096 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 991.00 | 260 740.00 | | 436 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 748.00 | 313 644.00 | | 659 748.00 |
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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 | 2 128 001.00 | 2 642.00 | | 2 128 001.00 |
I3 DECREASES Total Financial Fixed Assets | 2 024 211.00 | | | 2 024 211.00 |
I4 DECREASES Grand Total | 2 130 643.00 | | | 2 130 643.00 |
IY DECREASES Total Tangible Fixed Assets | 106 432.00 | | | 106 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 851.00 | 2 581.00 | | 103 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 150.00 | 61.00 | | 2 024 150.00 |
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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 | 19 272.00 | 12 772.00 | | 19 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 272.00 | 12 772.00 | | 19 272.00 |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8C Staff and Related Accounts | 105 679.00 | 105 679.00 | | 105 679.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 10 487.00 | | 10 487.00 | 10 487.00 |
UX Other trade receivables | 155 942.00 | 155 942.00 | | 155 942.00 |
VB VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VC Group and associates | 538 948.00 | 538 948.00 | | 538 948.00 |
VH Loans with a maturity of more than one year at origin | 1 284 596.00 | 298 472.00 | 986 125.00 | 1 284 596.00 |
VI Group and Associates | 143 208.00 | 143 208.00 | | 143 208.00 |
VK Loans repaid during the year | 215 569.00 | | | 215 569.00 |
VM Income taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 9 655.00 | 9 655.00 | | 9 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 004.00 | 720 517.00 | 10 487.00 | 731 004.00 |
VW VAT | 32 062.00 | 32 062.00 | | 32 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 047.00 | 649 922.00 | 986 125.00 | 1 636 047.00 |
