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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 | 53 359.00 | 53 359.00 | | 53 359.00 |
AT Other tangible assets | 36 524.00 | 25 390.00 | 11 134.00 | 36 524.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 370 084.00 | 84 829.00 | 285 255.00 | 370 084.00 |
BX Customers and related accounts | 28 579.00 | | 28 579.00 | 28 579.00 |
BZ Other receivables | 1 815 359.00 | | 1 815 359.00 | 1 815 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 217.00 | | 139 217.00 | 139 217.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 1 984 037.00 | | 1 984 037.00 | 1 984 037.00 |
CO Grand total (0 to V) | 2 354 121.00 | 84 829.00 | 2 269 292.00 | 2 354 121.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 280 171.00 | 6 080.00 | 274 091.00 | 280 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 730 827.00 | 1 375 818.00 | | 1 730 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 073.00 | 355 009.00 | | 71 073.00 |
DL TOTAL (I) | 1 988 900.00 | 1 917 827.00 | | 1 988 900.00 |
DU Loans and Debts from Credit Institutions (3) | 12 676.00 | 44 804.00 | | 12 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 160.00 | 280 895.00 | | 223 160.00 |
DX Trade payables and related accounts | 8 107.00 | 5 573.00 | | 8 107.00 |
DY Tax and social security liabilities | 34 828.00 | 36 537.00 | | 34 828.00 |
EA Other liabilities | 1 621.00 | 1 531.00 | | 1 621.00 |
EC TOTAL (IV) | 280 392.00 | 369 341.00 | | 280 392.00 |
EE Grand total (I to V) | 2 269 292.00 | 2 287 168.00 | | 2 269 292.00 |
EG Accrued income and payables due within one year | 280 392.00 | 356 851.00 | | 280 392.00 |
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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 | 132 205.00 | | 132 205.00 | 132 205.00 |
FJ Net sales | 132 205.00 | | 132 205.00 | 132 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FR Total operating income (I) | | | 136 895.00 | |
FW Other purchases and external expenses | | | 32 344.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 160.00 | |
GF Total Operating Expenses (II) | | | 112 860.00 | |
GG - OPERATING RESULT (I - II) | | | 24 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 251.00 | |
GL Other interest and similar income | | | 4 499.00 | |
GP Total financial income (V) | | | 132 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 213.00 | |
GU Total financial expenses (VI) | | | 42 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 690.00 | 3 723.00 | | 4 690.00 |
A2 TOTAL ASSETS | 1 001.00 | 27 240.00 | | 1 001.00 |
HA Exceptional income from management transactions | 54.00 | 57.00 | | 54.00 |
HB Exceptional income from capital transactions | 16 139.00 | 388 859.00 | | 16 139.00 |
HD Total exceptional income (VII) | 16 194.00 | 388 915.00 | | 16 194.00 |
HE Exceptional expenses on management operations | 597.00 | 45.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 29 235.00 | 195 776.00 | | 29 235.00 |
HH Total exceptional expenses (VIII) | 29 832.00 | 195 821.00 | | 29 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 638.00 | 193 095.00 | | -13 638.00 |
HK Income tax | 29 861.00 | 87 453.00 | | 29 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 839.00 | 818 164.00 | | 285 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 766.00 | 463 156.00 | | 214 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 073.00 | 355 009.00 | | 71 073.00 |
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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 | 452 967.00 | | 661.00 | 452 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 235.00 | 280 201.00 | |
I4 DECREASES Grand Total | | 83 544.00 | 370 084.00 | |
IO DECREASES Total including other intangible assets | | 20 174.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 135.00 | 89 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 174.00 | | | 20 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 357.00 | | 661.00 | 123 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 436.00 | | | 309 436.00 |
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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 | 125 898.00 | 7 160.00 | 54 309.00 | 125 898.00 |
PE DEPRECIATION Total including other intangible assets | 20 174.00 | | 20 174.00 | 20 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 724.00 | 7 160.00 | 34 135.00 | 105 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 080.00 | | | 6 080.00 |
7C Grand total | 6 080.00 | | | 6 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 107.00 | 8 107.00 | | 8 107.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 9 841.00 | 9 841.00 | | 9 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 28 579.00 | | | 28 579.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VC Group and associates | 1 750 259.00 | | | 1 750 259.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 12 490.00 | 12 490.00 | | 12 490.00 |
VI Group and Associates | 223 160.00 | 223 160.00 | | 223 160.00 |
VK Loans repaid during the year | 31 893.00 | | | 31 893.00 |
VM Income taxes | 57 595.00 | | | 57 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | | | 5 984.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 850.00 | 1 844 850.00 | | 1 844 850.00 |
VW VAT | 20 526.00 | 20 526.00 | | 20 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 392.00 | 280 392.00 | | 280 392.00 |
