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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 | 2 488.00 | 2 232.00 | 256.00 | 2 488.00 |
AT Other tangible assets | 25 491.00 | 14 703.00 | 10 787.00 | 25 491.00 |
BB Receivables related to investments | 846 447.00 | | 846 447.00 | 846 447.00 |
BH Other financial assets | 17 096.00 | | 17 096.00 | 17 096.00 |
BJ TOTAL (I) | 1 251 103.00 | 178 935.00 | 1 072 168.00 | 1 251 103.00 |
BX Customers and related accounts | 130 281.00 | 50 000.00 | 80 281.00 | 130 281.00 |
BZ Other receivables | 23 877.00 | | 23 877.00 | 23 877.00 |
CF Cash and cash equivalents | 63 202.00 | | 63 202.00 | 63 202.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 217 948.00 | 50 000.00 | 167 948.00 | 217 948.00 |
CO Grand total (0 to V) | 1 469 052.00 | 228 935.00 | 1 240 116.00 | 1 469 052.00 |
CP Shares due in less than one year | 846 447.00 | | | 846 447.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 359 580.00 | 162 000.00 | 197 580.00 | 359 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 300.00 | 321 300.00 | | 321 300.00 |
DD Legal reserve (1) | 32 130.00 | 32 130.00 | | 32 130.00 |
DG Other reserves | 309 063.00 | 174 077.00 | | 309 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 193.00 | 419 985.00 | | 370 193.00 |
DL TOTAL (I) | 1 032 686.00 | 947 493.00 | | 1 032 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 912.00 | 30 737.00 | | 53 912.00 |
DX Trade payables and related accounts | 45 256.00 | 48 821.00 | | 45 256.00 |
DY Tax and social security liabilities | 69 951.00 | 45 102.00 | | 69 951.00 |
EA Other liabilities | 24 000.00 | 68 200.00 | | 24 000.00 |
EB Prepaid income (2) | 14 310.00 | | | 14 310.00 |
EC TOTAL (IV) | 207 430.00 | 192 861.00 | | 207 430.00 |
EE Grand total (I to V) | 1 240 116.00 | 1 140 354.00 | | 1 240 116.00 |
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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 | 426 160.00 | | 426 160.00 | 426 160.00 |
FJ Net sales | 426 160.00 | | 426 160.00 | 426 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 426 536.00 | |
FW Other purchases and external expenses | | | 239 521.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 67 883.00 | |
FZ Social Security Contributions | | | 19 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 383 422.00 | |
GG - OPERATING RESULT (I - II) | | | 43 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 318.00 | |
GP Total financial income (V) | | | 376 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 000.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 44 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 417.00 | | | 2 417.00 |
HB Exceptional income from capital transactions | 11 397.00 | | | 11 397.00 |
HD Total exceptional income (VII) | 13 815.00 | | | 13 815.00 |
HE Exceptional expenses on management operations | 438.00 | 1 095.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 1 095.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 376.00 | -1 095.00 | | 13 376.00 |
HK Income tax | 17 996.00 | 19 857.00 | | 17 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 669.00 | 793 667.00 | | 816 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 476.00 | 373 682.00 | | 446 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 193.00 | 419 985.00 | | 370 193.00 |
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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 | 1 073 905.00 | | 311 223.00 | 1 073 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 025.00 | 1 223 124.00 | |
I4 DECREASES Grand Total | | 134 025.00 | 1 251 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 322.00 | | 4 658.00 | 23 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 583.00 | | 306 565.00 | 1 050 583.00 |
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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 | 11 923.00 | 5 013.00 | | 11 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 923.00 | 5 013.00 | | 11 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | 128 000.00 | 84 000.00 | | 128 000.00 |
7C Grand total | 128 000.00 | 84 000.00 | | 128 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 34 000.00 | | |
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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 | 12 822.00 | 12 822.00 | | 12 822.00 |
8B Suppliers and Related Accounts | 45 256.00 | 45 256.00 | | 45 256.00 |
8C Staff and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8D Social Security and Other Social Organizations | 14 212.00 | 14 212.00 | | 14 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 14 310.00 | 14 310.00 | | 14 310.00 |
UL Receivables related to investments | 846 447.00 | 846 447.00 | | 846 447.00 |
UT Other financial assets | 17 096.00 | | | 17 096.00 |
UX Other trade receivables | 70 282.00 | | | 70 282.00 |
VA Doubtful or disputed receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 18 011.00 | | | 18 011.00 |
VI Group and Associates | 41 090.00 | 41 090.00 | | 41 090.00 |
VM Income taxes | 1 864.00 | | | 1 864.00 |
VP Miscellaneous | 4 002.00 | | | 4 002.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 290.00 | 995 194.00 | 23 096.00 | 1 018 290.00 |
VW VAT | 48 224.00 | 48 224.00 | | 48 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 430.00 | 207 430.00 | | 207 430.00 |
