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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 794.00 | 212.00 | 1 006.00 |
AT Other tangible assets | 3 875.00 | 3 036.00 | 839.00 | 3 875.00 |
BB Receivables related to investments | 2 260 020.00 | | 2 260 020.00 | 2 260 020.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 462 009.00 | 3 830.00 | 2 458 179.00 | 2 462 009.00 |
BT Goods | 153 093.00 | | 153 093.00 | 153 093.00 |
BX Customers and related accounts | 174 648.00 | | 174 648.00 | 174 648.00 |
BZ Other receivables | 234 150.00 | | 234 150.00 | 234 150.00 |
CF Cash and cash equivalents | 217 580.00 | | 217 580.00 | 217 580.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 782 404.00 | | 782 404.00 | 782 404.00 |
CO Grand total (0 to V) | 3 244 413.00 | 3 830.00 | 3 240 583.00 | 3 244 413.00 |
CP Shares due in less than one year | 2 262 420.00 | | | 2 262 420.00 |
CU Other investments | 194 708.00 | | 194 708.00 | 194 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 122 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 1 116 907.00 | 1 195 709.00 | | 1 116 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 294.00 | 799 198.00 | | 580 294.00 |
DL TOTAL (I) | 2 709 401.00 | 2 129 107.00 | | 2 709 401.00 |
DU Loans and Debts from Credit Institutions (3) | 94 643.00 | 123 837.00 | | 94 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 183.00 | 432 776.00 | | 343 183.00 |
DX Trade payables and related accounts | 39 213.00 | 34 362.00 | | 39 213.00 |
DY Tax and social security liabilities | 53 721.00 | 301 049.00 | | 53 721.00 |
EA Other liabilities | 422.00 | 41 257.00 | | 422.00 |
EC TOTAL (IV) | 531 182.00 | 933 281.00 | | 531 182.00 |
EE Grand total (I to V) | 3 240 583.00 | 3 062 389.00 | | 3 240 583.00 |
EG Accrued income and payables due within one year | 451 355.00 | 933 281.00 | | 451 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 123 837.00 | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 000.00 | | 400 000.00 | 400 000.00 |
FG Production sold - services | 468 766.00 | | 468 766.00 | 468 766.00 |
FJ Net sales | 868 766.00 | | 868 766.00 | 868 766.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 868 962.00 | |
FT Inventory change (goods) | | | 321 459.00 | |
FW Other purchases and external expenses | | | 59 407.00 | |
FX Taxes, duties, and similar payments | | | 19 896.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 32 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 486 222.00 | |
GG - OPERATING RESULT (I - II) | | | 382 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 247.00 | |
GL Other interest and similar income | | | 19 351.00 | |
GP Total financial income (V) | | | 830 598.00 | |
GR Interest and similar expenses | | | 314 181.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 314 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 268.00 | 27 351.00 | | 32 268.00 |
HA Exceptional income from management transactions | 2 995.00 | | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | | | 2 995.00 |
HE Exceptional expenses on management operations | 40 025.00 | 5 233.00 | | 40 025.00 |
HF Exceptional expenses on capital transactions | | 941.00 | | |
HH Total exceptional expenses (VIII) | 40 025.00 | 6 174.00 | | 40 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 030.00 | -6 174.00 | | -37 030.00 |
HK Income tax | 281 833.00 | 358 302.00 | | 281 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 555.00 | 2 853 146.00 | | 1 702 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 261.00 | 2 053 948.00 | | 1 122 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 294.00 | 799 198.00 | | 580 294.00 |
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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 | 83 885.00 | 83 885.00 | | 83 885.00 |
8B Suppliers and Related Accounts | 39 213.00 | 39 213.00 | | 39 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UL Receivables related to investments | 2 260 020.00 | 2 260 020.00 | | 2 260 020.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 174 648.00 | | | 174 648.00 |
VB VAT | 30 707.00 | | | 30 707.00 |
VC Group and associates | 3 813.00 | | | 3 813.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 94 642.00 | 14 815.00 | 79 827.00 | 94 642.00 |
VI Group and Associates | 259 298.00 | 259 298.00 | | 259 298.00 |
VJ Loans taken out during the year | 95 292.00 | | | 95 292.00 |
VK Loans repaid during the year | 884.00 | | | 884.00 |
VM Income taxes | 33 116.00 | | | 33 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 514.00 | | | 166 514.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 151.00 | 2 674 151.00 | | 2 674 151.00 |
VW VAT | 51 725.00 | 51 725.00 | | 51 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 182.00 | 451 355.00 | 79 827.00 | 531 182.00 |
