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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 | 2 327.00 | 467.00 | 1 860.00 | 2 327.00 |
AT Other tangible assets | 1 248.00 | 1 094.00 | 154.00 | 1 248.00 |
BB Receivables related to investments | 2 161 694.00 | | 2 161 694.00 | 2 161 694.00 |
BJ TOTAL (I) | 9 687 706.00 | 1 561.00 | 9 686 145.00 | 9 687 706.00 |
BT Goods | 41 970.00 | | 41 970.00 | 41 970.00 |
BX Customers and related accounts | 297 170.00 | | 297 170.00 | 297 170.00 |
BZ Other receivables | 40 072.00 | | 40 072.00 | 40 072.00 |
CD Marketable securities | 271 134.00 | | 271 134.00 | 271 134.00 |
CF Cash and cash equivalents | 273 717.00 | | 273 717.00 | 273 717.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 926 141.00 | | 926 141.00 | 926 141.00 |
CO Grand total (0 to V) | 10 613 847.00 | 1 561.00 | 10 612 287.00 | 10 613 847.00 |
CU Other investments | 7 522 436.00 | | 7 522 436.00 | 7 522 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 650.00 | 3 553 650.00 | | 3 553 650.00 |
DB Share, merger, contribution premiums, etc. | 1 802 307.00 | 1 802 307.00 | | 1 802 307.00 |
DD Legal reserve (1) | 355 365.00 | 355 365.00 | | 355 365.00 |
DG Other reserves | 2 670 991.00 | 2 641 284.00 | | 2 670 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 304.00 | 1 557 777.00 | | 1 983 304.00 |
DL TOTAL (I) | 10 365 618.00 | 9 910 383.00 | | 10 365 618.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DW Advances and down payments received on current orders | | 50 336.00 | | |
DX Trade payables and related accounts | 204 976.00 | 112 974.00 | | 204 976.00 |
DY Tax and social security liabilities | 41 509.00 | 12 972.00 | | 41 509.00 |
DZ Fixed asset liabilities and related accounts | | 2 548.00 | | |
EA Other liabilities | | 2 906.00 | | |
EC TOTAL (IV) | 246 669.00 | 181 736.00 | | 246 669.00 |
EE Grand total (I to V) | 10 612 287.00 | 10 092 119.00 | | 10 612 287.00 |
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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 | | | 832 889.00 | |
FJ Net sales | | | 1 977 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 4 881.00 | |
FR Total operating income (I) | | | 1 952 740.00 | |
FS Purchases of goods (including customs duties) | | | 627 347.00 | |
FT Inventory change (goods) | | | -41 970.00 | |
FW Other purchases and external expenses | | | 1 387 703.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
GB Operating Expenses - Provisions | | | 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 976 313.00 | |
GG - OPERATING RESULT (I - II) | | | 6 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 006 694.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | 2 009 055.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 384.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 384.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 18 116.00 | | -17.00 |
HK Income tax | 29 586.00 | 7 317.00 | | 29 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 304.00 | 1 557 777.00 | | 1 983 304.00 |
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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 | 9 296 270.00 | | | 9 296 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 684 131.00 | |
I4 DECREASES Grand Total | | | 9 687 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 575.00 | | | 3 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292 694.00 | | | 9 292 694.00 |
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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 | 783.00 | 778.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | 778.00 | | 783.00 |
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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 | 204 976.00 | 204 976.00 | | 204 976.00 |
UL Receivables related to investments | 2 161 694.00 | 2 161 694.00 | | 2 161 694.00 |
UY Staff and related accounts | 297 170.00 | | | 297 170.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 015.00 | 2 501 015.00 | | 2 501 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 669.00 | 246 669.00 | | 246 669.00 |
