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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 264.00 | 982.00 | 10 282.00 | 11 264.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 657 659.00 | 35 282.00 | 622 377.00 | 657 659.00 |
BN Goods in progress | 102 455.00 | | 102 455.00 | 102 455.00 |
BX Customers and related accounts | 33 745.00 | | 33 745.00 | 33 745.00 |
BZ Other receivables | 904 589.00 | 328 489.00 | 576 100.00 | 904 589.00 |
CD Marketable securities | 1 975 514.00 | | 1 975 514.00 | 1 975 514.00 |
CF Cash and cash equivalents | 381 515.00 | | 381 515.00 | 381 515.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 3 401 001.00 | 328 489.00 | 3 072 512.00 | 3 401 001.00 |
CO Grand total (0 to V) | 4 058 661.00 | 363 771.00 | 3 694 889.00 | 4 058 661.00 |
CU Other investments | 560 095.00 | 34 300.00 | 525 795.00 | 560 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 740.00 | 520 740.00 | | 520 740.00 |
DD Legal reserve (1) | 52 074.00 | 52 074.00 | | 52 074.00 |
DG Other reserves | 2 646 200.00 | 2 821 209.00 | | 2 646 200.00 |
DH Retained earnings | -133 447.00 | -133 447.00 | | -133 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 177.00 | -175 009.00 | | 85 177.00 |
DL TOTAL (I) | 3 170 744.00 | 3 085 566.00 | | 3 170 744.00 |
DU Loans and Debts from Credit Institutions (3) | 446 109.00 | 243 066.00 | | 446 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 7 655.00 | | 6 700.00 |
DX Trade payables and related accounts | 13 563.00 | 11 731.00 | | 13 563.00 |
DY Tax and social security liabilities | 26 461.00 | 6 990.00 | | 26 461.00 |
DZ Fixed asset liabilities and related accounts | 23 625.00 | | | 23 625.00 |
EA Other liabilities | 7 688.00 | 26 141.00 | | 7 688.00 |
EC TOTAL (IV) | 524 146.00 | 295 582.00 | | 524 146.00 |
EE Grand total (I to V) | 3 694 889.00 | 3 381 149.00 | | 3 694 889.00 |
EG Accrued income and payables due within one year | 524 146.00 | 295 582.00 | | 524 146.00 |
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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 | 215 183.00 | | 215 183.00 | 215 183.00 |
FG Production sold - services | 57 598.00 | | 57 598.00 | 57 598.00 |
FJ Net sales | 272 781.00 | | 272 781.00 | 272 781.00 |
FM Inventory production | | | -30 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 295.00 | |
FU Purchases of raw materials and other supplies | | | 4 095.00 | |
FV Inventory change (raw materials and supplies) | | | 148 174.00 | |
FW Other purchases and external expenses | | | 47 476.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 15 793.00 | |
FZ Social Security Contributions | | | 3 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 729.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 817.00 | |
GG - OPERATING RESULT (I - II) | | | 40 479.00 | |
GH Attributed profit or transferred loss (III) | | | 25 062.00 | |
GI Supported loss or transferred profit (IV) | | | 73 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 851.00 | |
GL Other interest and similar income | | | 31 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 774.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 651.00 | 1 700.00 | | 30 651.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 30 661.00 | 1 700.00 | | 30 661.00 |
HE Exceptional expenses on management operations | 4 128.00 | 667.00 | | 4 128.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | 667.00 | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 522.00 | 1 033.00 | | 26 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 792.00 | 176 747.00 | | 479 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 615.00 | 351 756.00 | | 394 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 177.00 | -175 009.00 | | 85 177.00 |
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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 | 590 588.00 | | 67 082.00 | 590 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 646 395.00 | |
I4 DECREASES Grand Total | | 10.00 | 657 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928.00 | | 10 337.00 | 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 660.00 | | 56 745.00 | 589 660.00 |
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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 | 398.00 | 585.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 585.00 | | 398.00 |
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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 | 13 563.00 | 13 563.00 | | 13 563.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 2 551.00 | 2 551.00 | | 2 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 625.00 | 23 625.00 | | 23 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 688.00 | 7 688.00 | | 7 688.00 |
UL Receivables related to investments | 4 500.00 | 4 500.00 | | 4 500.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 33 745.00 | | | 33 745.00 |
VB VAT | 18 211.00 | | | 18 211.00 |
VG Loans with a maturity of up to one year at origin | 446 109.00 | 446 109.00 | | 446 109.00 |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VM Income taxes | 908.00 | | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 470.00 | | | 885 470.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 818.00 | 1 027 818.00 | | 1 027 818.00 |
VW VAT | 21 976.00 | 21 976.00 | | 21 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 146.00 | 524 146.00 | | 524 146.00 |
