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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 | 6 389.00 | 6 389.00 | | 6 389.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 168 763.00 | 158 288.00 | 10 475.00 | 168 763.00 |
BJ TOTAL (I) | 1 178 363.00 | 165 244.00 | 1 013 120.00 | 1 178 363.00 |
BX Customers and related accounts | 32 471.00 | | 32 471.00 | 32 471.00 |
BZ Other receivables | 2 729 370.00 | | 2 729 370.00 | 2 729 370.00 |
CD Marketable securities | 160 514.00 | | 160 514.00 | 160 514.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CH Prepaid expenses | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 2 933 163.00 | | 2 933 163.00 | 2 933 163.00 |
CO Grand total (0 to V) | 4 111 526.00 | 165 244.00 | 3 946 283.00 | 4 111 526.00 |
CU Other investments | 1 002 645.00 | | 1 002 645.00 | 1 002 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 300.00 | 580 300.00 | | 580 300.00 |
DD Legal reserve (1) | 58 030.00 | 58 030.00 | | 58 030.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 089 990.00 | 1 214 495.00 | | 1 089 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 322.00 | 55 504.00 | | 22 322.00 |
DL TOTAL (I) | 3 750 642.00 | 3 908 329.00 | | 3 750 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 264 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 751.00 | 186 753.00 | | 164 751.00 |
DX Trade payables and related accounts | 10 438.00 | 12 501.00 | | 10 438.00 |
DY Tax and social security liabilities | 16 374.00 | 20 955.00 | | 16 374.00 |
EB Prepaid income (2) | 4 077.00 | 4 077.00 | | 4 077.00 |
EC TOTAL (IV) | 195 640.00 | 488 286.00 | | 195 640.00 |
EE Grand total (I to V) | 3 946 283.00 | 4 396 615.00 | | 3 946 283.00 |
EG Accrued income and payables due within one year | 195 640.00 | 488 286.00 | | 195 640.00 |
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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 | 86 743.00 | | 86 743.00 | 86 743.00 |
FJ Net sales | 86 743.00 | | 86 743.00 | 86 743.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 86 750.00 | |
FW Other purchases and external expenses | | | 87 961.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 27 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 141.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 179 830.00 | |
GG - OPERATING RESULT (I - II) | | | -93 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GK Income from other securities and fixed asset receivables | | | 28 167.00 | |
GL Other interest and similar income | | | 23 034.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 120 501.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 627.00 | 1 627.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 252.00 | 245 749.00 | | 207 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 929.00 | 190 245.00 | | 184 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 322.00 | 55 504.00 | | 22 322.00 |
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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 | 728 348.00 | | 450 015.00 | 728 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 645.00 | |
I4 DECREASES Grand Total | | | 1 178 363.00 | |
IO DECREASES Total including other intangible assets | | | 6 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 389.00 | | | 6 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 329.00 | | | 169 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 630.00 | | 450 015.00 | 552 630.00 |
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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 | 154 102.00 | 11 141.00 | | 154 102.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 714.00 | 11 141.00 | | 147 714.00 |
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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 | 10 438.00 | 10 438.00 | | 10 438.00 |
8D Social Security and Other Social Organizations | 9 457.00 | 9 457.00 | | 9 457.00 |
8L Deferred income | 4 077.00 | 4 077.00 | | 4 077.00 |
UX Other trade receivables | 32 471.00 | | | 32 471.00 |
VB VAT | 5 587.00 | | | 5 587.00 |
VC Group and associates | 2 695 616.00 | | | 2 695 616.00 |
VI Group and Associates | 164 751.00 | 164 751.00 | | 164 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 167.00 | | | 28 167.00 |
VS Prepaid expenses | 7 318.00 | | | 7 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 159.00 | 2 769 159.00 | | 2 769 159.00 |
VW VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 640.00 | 195 640.00 | | 195 640.00 |
