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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 4 475 833.00 | | 4 475 833.00 | 4 475 833.00 |
BH Other financial assets | 291 975.00 | | 291 975.00 | 291 975.00 |
BJ TOTAL (I) | 11 236 968.00 | 8 977.00 | 11 227 991.00 | 11 236 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 782.00 | | 428 782.00 | 428 782.00 |
BZ Other receivables | 45 667.00 | | 45 667.00 | 45 667.00 |
CF Cash and cash equivalents | 594 365.00 | | 594 365.00 | 594 365.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 1 077 440.00 | | 1 077 440.00 | 1 077 440.00 |
CO Grand total (0 to V) | 12 314 408.00 | 8 977.00 | 12 305 431.00 | 12 314 408.00 |
CU Other investments | 6 466 159.00 | 8 977.00 | 6 457 182.00 | 6 466 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 463 800.00 | 3 463 800.00 | | 3 463 800.00 |
DD Legal reserve (1) | 186 953.00 | 163 763.00 | | 186 953.00 |
DH Retained earnings | 3 552 095.00 | 3 111 485.00 | | 3 552 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 764.00 | 463 800.00 | | 357 764.00 |
DL TOTAL (I) | 7 560 612.00 | 7 202 848.00 | | 7 560 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128 992.00 | 1 706 524.00 | | 3 128 992.00 |
DX Trade payables and related accounts | 81 133.00 | 62 890.00 | | 81 133.00 |
DY Tax and social security liabilities | 423 187.00 | 514 600.00 | | 423 187.00 |
EA Other liabilities | 10 920.00 | | | 10 920.00 |
EB Prepaid income (2) | 583.00 | 578.00 | | 583.00 |
EC TOTAL (IV) | 4 744 819.00 | 3 384 592.00 | | 4 744 819.00 |
EE Grand total (I to V) | 12 305 431.00 | 10 587 441.00 | | 12 305 431.00 |
EG Accrued income and payables due within one year | 3 628 960.00 | 2 284 592.00 | | 3 628 960.00 |
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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 | | | 2 233 864.00 | |
FJ Net sales | | | 2 233 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 233 988.00 | |
FW Other purchases and external expenses | | | 986 248.00 | |
FX Taxes, duties, and similar payments | | | 149 078.00 | |
FY Salaries and Wages | | | 422 865.00 | |
FZ Social Security Contributions | | | 182 179.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 740 383.00 | |
GG - OPERATING RESULT (I - II) | | | 493 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 977.00 | |
GR Interest and similar expenses | | | 25 506.00 | |
GU Total financial expenses (VI) | | | 34 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 126 502.00 | 158 854.00 | | 126 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 132.00 | 2 224 952.00 | | 2 259 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 368.00 | 1 761 152.00 | | 1 901 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 764.00 | 463 800.00 | | 357 764.00 |
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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 | 9 968 830.00 | | 1 275 243.00 | 9 968 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 105.00 | 11 233 967.00 | |
I4 DECREASES Grand Total | | 7 105.00 | 11 236 968.00 | |
IO DECREASES Total including other intangible assets | | | 3 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 001.00 | | | 3 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 965 829.00 | | 1 275 243.00 | 9 965 829.00 |
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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 | 236 823.00 | 964.00 | | 236 823.00 |
8B Suppliers and Related Accounts | 81 133.00 | 81 133.00 | | 81 133.00 |
8D Social Security and Other Social Organizations | 423 187.00 | 423 187.00 | | 423 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903 094.00 | 2 903 094.00 | | 2 903 094.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UL Receivables related to investments | 4 475 833.00 | 4 475 833.00 | | 4 475 833.00 |
UT Other financial assets | 291 975.00 | | 291 975.00 | 291 975.00 |
UX Other trade receivables | 428 782.00 | 428 782.00 | | 428 782.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 220 000.00 | 880 000.00 | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 667.00 | 45 667.00 | | 45 667.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 250 883.00 | 4 958 908.00 | 291 975.00 | 5 250 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 744 819.00 | 3 628 960.00 | 880 000.00 | 4 744 819.00 |
