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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 | 2 206.00 | 962.00 | 1 244.00 | 2 206.00 |
AT Other tangible assets | 122 665.00 | 75 907.00 | 46 758.00 | 122 665.00 |
BB Receivables related to investments | 1 242 366.00 | | 1 242 366.00 | 1 242 366.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 377 481.00 | 76 869.00 | 1 300 612.00 | 1 377 481.00 |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 93 858.00 | | 93 858.00 | 93 858.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 7 121 276.00 | | 7 121 276.00 | 7 121 276.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 7 218 072.00 | | 7 218 072.00 | 7 218 072.00 |
CO Grand total (0 to V) | 8 595 554.00 | 76 869.00 | 8 518 684.00 | 8 595 554.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 51 315.00 | | | 51 315.00 |
DG Other reserves | 887 968.00 | | | 887 968.00 |
DH Retained earnings | 86 748.00 | | | 86 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440 533.00 | | | 5 440 533.00 |
DL TOTAL (I) | 7 266 566.00 | | | 7 266 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 862.00 | | | 831 862.00 |
DX Trade payables and related accounts | 73 704.00 | | | 73 704.00 |
DY Tax and social security liabilities | 158 869.00 | | | 158 869.00 |
EA Other liabilities | 187 681.00 | | | 187 681.00 |
EC TOTAL (IV) | 1 252 118.00 | | | 1 252 118.00 |
EE Grand total (I to V) | 8 518 684.00 | | | 8 518 684.00 |
EG Accrued income and payables due within one year | 1 252 118.00 | | | 1 252 118.00 |
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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 | 949 414.00 | | 949 414.00 | 949 414.00 |
FJ Net sales | 949 414.00 | | 949 414.00 | 949 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 952 709.00 | |
FU Purchases of raw materials and other supplies | | | 35 954.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 797 950.00 | |
FX Taxes, duties, and similar payments | | | 13 464.00 | |
FY Salaries and Wages | | | 302 564.00 | |
FZ Social Security Contributions | | | 79 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 252.00 | |
GE Other Expenses | | | 18 730.00 | |
GF Total Operating Expenses (II) | | | 1 270 871.00 | |
GG - OPERATING RESULT (I - II) | | | -318 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 737.00 | |
GK Income from other securities and fixed asset receivables | | | 13 811.00 | |
GL Other interest and similar income | | | -3 605.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 19 945.00 | |
GR Interest and similar expenses | | | 78 065.00 | |
GU Total financial expenses (VI) | | | 78 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 274.00 | | | 3 274.00 |
A2 TOTAL ASSETS | 47 419.00 | | | 47 419.00 |
A4 Equity method investments | 14 315.00 | | | 14 315.00 |
HA Exceptional income from management transactions | 13 692.00 | | | 13 692.00 |
HB Exceptional income from capital transactions | 8 408 611.00 | | | 8 408 611.00 |
HD Total exceptional income (VII) | 8 422 303.00 | | | 8 422 303.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HF Exceptional expenses on capital transactions | 2 501 187.00 | | | 2 501 187.00 |
HH Total exceptional expenses (VIII) | 2 501 965.00 | | | 2 501 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 920 338.00 | | | 5 920 338.00 |
HK Income tax | 103 523.00 | | | 103 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 394 958.00 | | | 9 394 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 424.00 | | | 3 954 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440 533.00 | | | 5 440 533.00 |
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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 | 3 028 710.00 | | 1 001 707.00 | 3 028 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 623 000.00 | 1 252 609.00 | |
I4 DECREASES Grand Total | | 2 652 935.00 | 1 377 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 934.00 | 124 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 720.00 | | 19 087.00 | 135 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 989.00 | | 982 620.00 | 2 892 989.00 |
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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 | 56 984.00 | 21 252.00 | 1 366.00 | 56 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 984.00 | 21 252.00 | 1 366.00 | 56 984.00 |
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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 | 73 704.00 | 73 704.00 | | 73 704.00 |
8C Staff and Related Accounts | 69 252.00 | 69 252.00 | | 69 252.00 |
8D Social Security and Other Social Organizations | 26 032.00 | 26 032.00 | | 26 032.00 |
8E Income Taxes | 62 649.00 | 62 649.00 | | 62 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 681.00 | 187 681.00 | | 187 681.00 |
UL Receivables related to investments | 1 242 366.00 | | | 1 242 366.00 |
UT Other financial assets | 263.00 | | | 263.00 |
UX Other trade receivables | 2 192.00 | | | 2 192.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 23 490.00 | | | 23 490.00 |
VI Group and Associates | 831 862.00 | 831 862.00 | | 831 862.00 |
VK Loans repaid during the year | 397 122.00 | | | 397 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 024.00 | | | 70 024.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 291.00 | 96 662.00 | 1 242 629.00 | 1 339 291.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 118.00 | 1 252 118.00 | | 1 252 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 115.00 | | | 12 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 658.00 | | | 267 658.00 |
ST Other accounts | 108 665.00 | | | 108 665.00 |
XQ Rental, rental and co-ownership charges | 330 898.00 | | | 330 898.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 43 360.00 | | | 43 360.00 |
YU External personnel | 47 368.00 | | | 47 368.00 |
YW Business tax | 1 349.00 | | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 464.00 | | | 13 464.00 |
YY Amount of VAT collected | 100 883.00 | | | 100 883.00 |
YZ Total deductible VAT on goods and services | 122 724.00 | | | 122 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 950.00 | | | 797 950.00 |
