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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 | 562.00 | 348.00 | 214.00 | 562.00 |
AT Other tangible assets | 67 744.00 | 42 210.00 | 25 534.00 | 67 744.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 117 536.00 | 42 558.00 | 74 978.00 | 117 536.00 |
BX Customers and related accounts | 215 274.00 | | 215 274.00 | 215 274.00 |
BZ Other receivables | 2 938 985.00 | | 2 938 985.00 | 2 938 985.00 |
CD Marketable securities | 3 374 033.00 | | 3 374 033.00 | 3 374 033.00 |
CF Cash and cash equivalents | 70 045.00 | | 70 045.00 | 70 045.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 6 602 098.00 | | 6 602 098.00 | 6 602 098.00 |
CO Grand total (0 to V) | 6 719 633.00 | 42 558.00 | 6 677 075.00 | 6 719 633.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CR Shares due in more than one year | 2 606 791.00 | | | 2 606 791.00 |
CU Other investments | 48 900.00 | | 48 900.00 | 48 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 6 417 346.00 | 4 566 587.00 | | 6 417 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 335.00 | 1 850 760.00 | | 12 335.00 |
DL TOTAL (I) | 6 490 181.00 | 6 477 846.00 | | 6 490 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 3 661.00 | | 812.00 |
DX Trade payables and related accounts | 38 639.00 | 21 429.00 | | 38 639.00 |
DY Tax and social security liabilities | 59 629.00 | 46 952.00 | | 59 629.00 |
EA Other liabilities | 87 814.00 | 87 565.00 | | 87 814.00 |
EC TOTAL (IV) | 186 894.00 | 159 608.00 | | 186 894.00 |
EE Grand total (I to V) | 6 677 075.00 | 6 637 454.00 | | 6 677 075.00 |
EG Accrued income and payables due within one year | 186 894.00 | 159 608.00 | | 186 894.00 |
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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 | 224 335.00 | | 224 335.00 | 224 335.00 |
FJ Net sales | 224 335.00 | | 224 335.00 | 224 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 053.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 234 424.00 | |
FS Purchases of goods (including customs duties) | | | 24 348.00 | |
FW Other purchases and external expenses | | | 79 467.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 60 196.00 | |
FZ Social Security Contributions | | | 32 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 208 839.00 | |
GG - OPERATING RESULT (I - II) | | | 25 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 14 421.00 | |
GO Net income from sales of marketable securities | | | 4 264.00 | |
GP Total financial income (V) | | | 19 024.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 19 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | | 9 620 500.00 | | |
HD Total exceptional income (VII) | 25.00 | 9 620 500.00 | | 25.00 |
HE Exceptional expenses on management operations | 2 079.00 | 1 110.00 | | 2 079.00 |
HF Exceptional expenses on capital transactions | | 9 010 026.00 | | |
HH Total exceptional expenses (VIII) | 2 079.00 | 9 011 137.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | 609 363.00 | | -2 054.00 |
HK Income tax | 10 417.00 | 123 632.00 | | 10 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 472.00 | 11 956 962.00 | | 253 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 137.00 | 10 106 202.00 | | 241 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 335.00 | 1 850 760.00 | | 12 335.00 |
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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 | 77 190.00 | | 40 346.00 | 77 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 230.00 | |
I4 DECREASES Grand Total | | | 117 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 860.00 | | 30 446.00 | 37 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 330.00 | | 9 900.00 | 39 330.00 |
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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 | 36 679.00 | 5 879.00 | | 36 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 679.00 | 5 879.00 | | 36 679.00 |
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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 | 38 639.00 | 38 639.00 | | 38 639.00 |
8C Staff and Related Accounts | 7 803.00 | 7 803.00 | | 7 803.00 |
8D Social Security and Other Social Organizations | 12 074.00 | 12 074.00 | | 12 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 814.00 | 87 814.00 | | 87 814.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 215 274.00 | | | 215 274.00 |
VB VAT | 19 412.00 | | | 19 412.00 |
VC Group and associates | 203 173.00 | | | 203 173.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VM Income taxes | 3 524.00 | | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712 876.00 | | | 2 712 876.00 |
VS Prepaid expenses | 3 760.00 | | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 349.00 | 551 558.00 | 2 606 791.00 | 3 158 349.00 |
VW VAT | 37 875.00 | 37 875.00 | | 37 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 894.00 | 186 894.00 | | 186 894.00 |
