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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 5 659.00 | 34 341.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 2 057.00 | | 2 057.00 |
AT Other tangible assets | 78 010.00 | 31 742.00 | 46 268.00 | 78 010.00 |
BB Receivables related to investments | 426 585.00 | | 426 585.00 | 426 585.00 |
BD Other fixed assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 1 178 870.00 | 39 458.00 | 1 139 412.00 | 1 178 870.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 072.00 | | 128 072.00 | 128 072.00 |
CF Cash and cash equivalents | 385 832.00 | | 385 832.00 | 385 832.00 |
CH Prepaid expenses | 18 157.00 | | 18 157.00 | 18 157.00 |
CJ TOTAL (II) | 532 097.00 | | 532 097.00 | 532 097.00 |
CO Grand total (0 to V) | 1 710 967.00 | 39 458.00 | 1 671 509.00 | 1 710 967.00 |
CP Shares due in less than one year | 426 585.00 | | | 426 585.00 |
CU Other investments | 626 182.00 | | 626 182.00 | 626 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 20 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 875 156.00 | 1 177 642.00 | | 875 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 291.00 | 177 514.00 | | 212 291.00 |
DJ Investment subsidies | 408.00 | 2 358.00 | | 408.00 |
DK Regulated provisions | 17 897.00 | 18 662.00 | | 17 897.00 |
DL TOTAL (I) | 1 607 752.00 | 1 398 175.00 | | 1 607 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 66 659.00 | | 2 659.00 |
DX Trade payables and related accounts | 10 862.00 | 4 497.00 | | 10 862.00 |
DY Tax and social security liabilities | 29 396.00 | 72 289.00 | | 29 396.00 |
EA Other liabilities | 20 841.00 | | | 20 841.00 |
EC TOTAL (IV) | 63 757.00 | 163 674.00 | | 63 757.00 |
EE Grand total (I to V) | 1 671 509.00 | 1 561 849.00 | | 1 671 509.00 |
EG Accrued income and payables due within one year | 63 757.00 | 163 674.00 | | 63 757.00 |
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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 | 252 633.00 | | 252 633.00 | 252 633.00 |
FJ Net sales | 252 633.00 | | 252 633.00 | 252 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 254 204.00 | |
FW Other purchases and external expenses | | | 14 441.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 195 822.00 | |
FZ Social Security Contributions | | | 24 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 247 859.00 | |
GG - OPERATING RESULT (I - II) | | | 6 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 667.00 | |
GL Other interest and similar income | | | 5 690.00 | |
GP Total financial income (V) | | | 216 357.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | 2 272.00 | | 1 527.00 |
A2 TOTAL ASSETS | 3 020.00 | 2 914.00 | | 3 020.00 |
HA Exceptional income from management transactions | 4 382.00 | | | 4 382.00 |
HB Exceptional income from capital transactions | 1 950.00 | 1 950.00 | | 1 950.00 |
HC Reversals of provisions and transfers of expenses | 764.00 | 454.00 | | 764.00 |
HD Total exceptional income (VII) | 7 096.00 | 2 404.00 | | 7 096.00 |
HE Exceptional expenses on management operations | 823.00 | 564.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 564.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 273.00 | 1 840.00 | | 6 273.00 |
HK Income tax | 16 118.00 | -12 675.00 | | 16 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 657.00 | 519 406.00 | | 477 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 366.00 | 341 892.00 | | 265 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 291.00 | 177 514.00 | | 212 291.00 |
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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 | 1 145 396.00 | | 75 618.00 | 1 145 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 144.00 | 1 058 803.00 | |
I4 DECREASES Grand Total | | 42 144.00 | 1 178 870.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 067.00 | | 15 000.00 | 65 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 329.00 | | 60 618.00 | 1 040 329.00 |
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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 | 30 673.00 | 8 785.00 | | 30 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 2 667.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 681.00 | 6 118.00 | | 27 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 662.00 | | 764.00 | 18 662.00 |
7C Grand total | 18 662.00 | | 764.00 | 18 662.00 |
UJ - Exceptional | | | 764.00 | |
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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 | 10 862.00 | 10 862.00 | | 10 862.00 |
8C Staff and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 11 183.00 | 11 183.00 | | 11 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 841.00 | 20 841.00 | | 20 841.00 |
UL Receivables related to investments | 426 585.00 | 426 585.00 | | 426 585.00 |
VB VAT | 4 088.00 | | | 4 088.00 |
VC Group and associates | 20 960.00 | | | 20 960.00 |
VI Group and Associates | 2 659.00 | 2 659.00 | | 2 659.00 |
VJ Loans taken out during the year | 230.00 | | | 230.00 |
VK Loans repaid during the year | 20 434.00 | | | 20 434.00 |
VM Income taxes | 103 024.00 | | | 103 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VS Prepaid expenses | 18 157.00 | | | 18 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 814.00 | 572 814.00 | | 572 814.00 |
VW VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 757.00 | 63 757.00 | | 63 757.00 |
