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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 | 2 517.00 | 1 008.00 | 1 508.00 | 2 517.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 845 004.00 | 1 008.00 | 3 843 995.00 | 3 845 004.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 051 102.00 | | 1 051 102.00 | 1 051 102.00 |
BZ Other receivables | 63 417.00 | | 63 417.00 | 63 417.00 |
CD Marketable securities | 64 137.00 | | 64 137.00 | 64 137.00 |
CF Cash and cash equivalents | 24 073.00 | | 24 073.00 | 24 073.00 |
CH Prepaid expenses | 34 848.00 | | 34 848.00 | 34 848.00 |
CJ TOTAL (II) | 1 240 577.00 | | 1 240 577.00 | 1 240 577.00 |
CO Grand total (0 to V) | 5 085 581.00 | 1 008.00 | 5 084 572.00 | 5 085 581.00 |
CS Evaluated investments - equity method | 3 842 487.00 | | 3 842 487.00 | 3 842 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 412 592.00 | 390 327.00 | | 412 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 344.00 | 42 266.00 | | 371 344.00 |
DL TOTAL (I) | 838 936.00 | 487 592.00 | | 838 936.00 |
DU Loans and Debts from Credit Institutions (3) | 163 918.00 | 755 242.00 | | 163 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435 058.00 | 2 373 637.00 | | 3 435 058.00 |
DX Trade payables and related accounts | 252 351.00 | 166 324.00 | | 252 351.00 |
DY Tax and social security liabilities | 340 539.00 | 227 659.00 | | 340 539.00 |
DZ Fixed asset liabilities and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
EA Other liabilities | 49 019.00 | 133 825.00 | | 49 019.00 |
EC TOTAL (IV) | 4 245 636.00 | 3 661 438.00 | | 4 245 636.00 |
EE Grand total (I to V) | 5 084 572.00 | 4 149 030.00 | | 5 084 572.00 |
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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 | | | 1 533 772.00 | |
FJ Net sales | | | 1 533 772.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 46 636.00 | |
FR Total operating income (I) | | | 1 587 741.00 | |
FW Other purchases and external expenses | | | 292 961.00 | |
FX Taxes, duties, and similar payments | | | 25 079.00 | |
FY Salaries and Wages | | | 869 926.00 | |
FZ Social Security Contributions | | | 361 753.00 | |
GB Operating Expenses - Provisions | | | 803.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 550 528.00 | |
GG - OPERATING RESULT (I - II) | | | 37 214.00 | |
GP Total financial income (V) | | | 365 028.00 | |
GU Total financial expenses (VI) | | | 30 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 533.00 | 257 168.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -257 168.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 769.00 | 1 488 157.00 | | 1 952 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 425.00 | 1 445 891.00 | | 1 581 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 344.00 | 42 266.00 | | 371 344.00 |
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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 | 3 488 735.00 | | 359 269.00 | 3 488 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 842 487.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 3 845 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | 969.00 | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487 187.00 | | 358 300.00 | 3 487 187.00 |
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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 | 206.00 | 803.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 803.00 | | 206.00 |
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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 | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 252 351.00 | 252 351.00 | | 252 351.00 |
8D Social Security and Other Social Organizations | 340 539.00 | 340 539.00 | | 340 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483 643.00 | 3 483 643.00 | | 3 483 643.00 |
UL Receivables related to investments | 2 021 357.00 | | 2 021 357.00 | 2 021 357.00 |
UX Other trade receivables | 1 051 102.00 | 1 051 102.00 | | 1 051 102.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 163 751.00 | 92 659.00 | 71 092.00 | 163 751.00 |
VK Loans repaid during the year | 591 317.00 | | | 591 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 417.00 | 63 417.00 | | 63 417.00 |
VS Prepaid expenses | 34 848.00 | 34 848.00 | | 34 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 725.00 | 1 149 367.00 | 2 021 357.00 | 3 170 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 636.00 | 4 174 544.00 | 71 092.00 | 4 245 636.00 |
