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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 | 148 000.00 | 49 809.00 | 98 191.00 | 148 000.00 |
AT Other tangible assets | 8 466.00 | 5 359.00 | 3 107.00 | 8 466.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 556 159.00 | 55 168.00 | 1 500 991.00 | 1 556 159.00 |
BX Customers and related accounts | 33 709.00 | | 33 709.00 | 33 709.00 |
BZ Other receivables | 727 318.00 | | 727 318.00 | 727 318.00 |
CD Marketable securities | 1 331 283.00 | | 1 331 283.00 | 1 331 283.00 |
CF Cash and cash equivalents | 54 766.00 | | 54 766.00 | 54 766.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 2 147 993.00 | | 2 147 993.00 | 2 147 993.00 |
CO Grand total (0 to V) | 3 704 152.00 | 55 168.00 | 3 648 984.00 | 3 704 152.00 |
CU Other investments | 1 392 193.00 | | 1 392 193.00 | 1 392 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 479 935.00 | 2 479 935.00 | | 2 479 935.00 |
DD Legal reserve (1) | 140 390.00 | 100 084.00 | | 140 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 596.00 | 40 305.00 | | 29 596.00 |
DL TOTAL (I) | 2 649 921.00 | 2 620 325.00 | | 2 649 921.00 |
DU Loans and Debts from Credit Institutions (3) | 650 025.00 | 370 117.00 | | 650 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 408.00 | 306 190.00 | | 317 408.00 |
DX Trade payables and related accounts | 1 248.00 | 1 517.00 | | 1 248.00 |
DY Tax and social security liabilities | 23 046.00 | 9 966.00 | | 23 046.00 |
EA Other liabilities | | 6 244.00 | | |
EB Prepaid income (2) | 7 337.00 | 7 337.00 | | 7 337.00 |
EC TOTAL (IV) | 999 063.00 | 701 371.00 | | 999 063.00 |
EE Grand total (I to V) | 3 648 984.00 | 3 321 695.00 | | 3 648 984.00 |
EG Accrued income and payables due within one year | 999 063.00 | 701 371.00 | | 999 063.00 |
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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 | | | | |
FG Production sold - services | 201 799.00 | | 201 799.00 | 201 799.00 |
FJ Net sales | 201 799.00 | | 201 799.00 | 201 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 86 884.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 662.00 | |
GG - OPERATING RESULT (I - II) | | | 68 138.00 | |
GL Other interest and similar income | | | 3 455.00 | |
GO Net income from sales of marketable securities | | | 7 941.00 | |
GP Total financial income (V) | | | 11 397.00 | |
GR Interest and similar expenses | | | 17 790.00 | |
GT Net expenses on sales of marketable securities | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 19 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 116 196.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 116 241.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -116 241.00 | | -45.00 |
HK Income tax | 30 005.00 | 16 547.00 | | 30 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 197.00 | 282 262.00 | | 213 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 600.00 | 241 957.00 | | 183 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 596.00 | 40 305.00 | | 29 596.00 |
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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 | 1 046 868.00 | | 509 291.00 | 1 046 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 693.00 | |
I4 DECREASES Grand Total | | | 1 556 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 675.00 | | 1 791.00 | 154 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 193.00 | | 507 500.00 | 892 193.00 |
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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 | 11 226.00 | 21 971.00 | | 11 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 226.00 | 21 971.00 | | 11 226.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8E Income Taxes | 13 285.00 | 13 285.00 | | 13 285.00 |
8L Deferred income | 7 337.00 | 7 337.00 | | 7 337.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 33 709.00 | | | 33 709.00 |
VB VAT | 395.00 | | | 395.00 |
VC Group and associates | 726 891.00 | | | 726 891.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 317 408.00 | 317 408.00 | | 317 408.00 |
VK Loans repaid during the year | 370 000.00 | | | 370 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 444.00 | 761 944.00 | 7 500.00 | 769 444.00 |
VW VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 063.00 | 349 063.00 | | 349 063.00 |
