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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 | 86 444.00 | 9 905.00 | 76 539.00 | 86 444.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 9 647 801.00 | 9 905.00 | 9 637 896.00 | 9 647 801.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 85 701.00 | | 85 701.00 | 85 701.00 |
BZ Other receivables | 126 892.00 | | 126 892.00 | 126 892.00 |
CD Marketable securities | 645 561.00 | 43 622.00 | 601 939.00 | 645 561.00 |
CF Cash and cash equivalents | 547 333.00 | | 547 333.00 | 547 333.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 1 406 674.00 | 43 622.00 | 1 363 052.00 | 1 406 674.00 |
CO Grand total (0 to V) | 11 054 475.00 | 53 527.00 | 11 000 948.00 | 11 054 475.00 |
CU Other investments | 9 561 357.00 | | 9 561 357.00 | 9 561 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
DD Legal reserve (1) | 150 500.00 | 75 500.00 | | 150 500.00 |
DG Other reserves | 3 534 286.00 | 2 078 104.00 | | 3 534 286.00 |
DH Retained earnings | | -200 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320 324.00 | 1 731 182.00 | | 2 320 324.00 |
DL TOTAL (I) | 7 510 110.00 | 5 189 786.00 | | 7 510 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 174.00 | 2 751 909.00 | | 1 813 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 107.00 | 2 896 124.00 | | 1 621 107.00 |
DX Trade payables and related accounts | 5 711.00 | 6 758.00 | | 5 711.00 |
DY Tax and social security liabilities | 50 845.00 | 310 511.00 | | 50 845.00 |
EC TOTAL (IV) | 3 490 838.00 | 5 965 302.00 | | 3 490 838.00 |
EE Grand total (I to V) | 11 000 948.00 | 11 155 088.00 | | 11 000 948.00 |
EG Accrued income and payables due within one year | 3 490 838.00 | 1 697 949.00 | | 3 490 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 479.00 | | 314.00 |
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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 | 340 741.00 | | 340 741.00 | 340 741.00 |
FJ Net sales | 340 741.00 | | 340 741.00 | 340 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 673.00 | |
FQ Other income | | | 10 002.00 | |
FR Total operating income (I) | | | 357 416.00 | |
FW Other purchases and external expenses | | | 33 087.00 | |
FX Taxes, duties, and similar payments | | | 16 355.00 | |
FY Salaries and Wages | | | 152 092.00 | |
FZ Social Security Contributions | | | 55 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 644.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 276 095.00 | |
GG - OPERATING RESULT (I - II) | | | 81 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 267.00 | |
GK Income from other securities and fixed asset receivables | | | 15 456.00 | |
GO Net income from sales of marketable securities | | | 44 055.00 | |
GP Total financial income (V) | | | 701 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 622.00 | |
GR Interest and similar expenses | | | 100 415.00 | |
GU Total financial expenses (VI) | | | 144 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 673.00 | 519.00 | | 6 673.00 |
HB Exceptional income from capital transactions | 3 042 930.00 | | | 3 042 930.00 |
HD Total exceptional income (VII) | 3 042 930.00 | | | 3 042 930.00 |
HF Exceptional expenses on capital transactions | 1 415 463.00 | | | 1 415 463.00 |
HH Total exceptional expenses (VIII) | 1 415 463.00 | | | 1 415 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627 467.00 | | | 1 627 467.00 |
HK Income tax | -53 796.00 | 187 337.00 | | -53 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 124.00 | 2 311 568.00 | | 4 102 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 799.00 | 580 386.00 | | 1 781 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320 324.00 | 1 731 182.00 | | 2 320 324.00 |
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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 | 10 842 246.00 | | 286 966.00 | 10 842 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450 262.00 | 9 561 357.00 | |
I4 DECREASES Grand Total | | 1 481 412.00 | 9 647 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 150.00 | 86 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 150.00 | | 86 444.00 | 31 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 811 097.00 | | 200 522.00 | 10 811 097.00 |
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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 | 2 206.00 | 18 645.00 | 10 946.00 | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | 18 645.00 | 10 946.00 | 2 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 43 622.00 | | |
7B Total provisions for depreciation | | 43 622.00 | | |
7C Grand total | | 43 622.00 | | |
UG - Financial | | 43 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 209 132.00 | 1 209 132.00 | | 1 209 132.00 |
8B Suppliers and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 21 404.00 | 21 404.00 | | 21 404.00 |
UX Other trade receivables | 85 701.00 | | | 85 701.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VC Group and associates | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 1 812 860.00 | 458 570.00 | 1 354 290.00 | 1 812 860.00 |
VI Group and Associates | 411 976.00 | 411 976.00 | | 411 976.00 |
VM Income taxes | 122 452.00 | | | 122 452.00 |
VN Other taxes, similar payments | 3 427.00 | | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 732.00 | 213 732.00 | | 213 732.00 |
VW VAT | 21 522.00 | 21 522.00 | | 21 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 838.00 | 3 490 838.00 | | 3 490 838.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
