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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 | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 40 626.00 | 39 119.00 | 1 507.00 | 40 626.00 |
BB Receivables related to investments | 363 092.00 | | 363 092.00 | 363 092.00 |
BD Other fixed assets | 258 372.00 | | 258 372.00 | 258 372.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 1 100 688.00 | 40 048.00 | 1 060 640.00 | 1 100 688.00 |
BX Customers and related accounts | 72 780.00 | | 72 780.00 | 72 780.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CD Marketable securities | 230 150.00 | 70 760.00 | 159 390.00 | 230 150.00 |
CF Cash and cash equivalents | 105 592.00 | | 105 592.00 | 105 592.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 417 737.00 | 70 760.00 | 346 977.00 | 417 737.00 |
CO Grand total (0 to V) | 1 518 424.00 | 110 808.00 | 1 407 617.00 | 1 518 424.00 |
CS Evaluated investments - equity method | 434 800.00 | | 434 800.00 | 434 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 579 271.00 | 627 612.00 | | 579 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 051.00 | 106 659.00 | | 179 051.00 |
DL TOTAL (I) | 1 363 322.00 | 1 339 271.00 | | 1 363 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 15 195.00 | | 1 013.00 |
DX Trade payables and related accounts | 3 588.00 | 4 375.00 | | 3 588.00 |
DY Tax and social security liabilities | 39 693.00 | 5 569.00 | | 39 693.00 |
EC TOTAL (IV) | 44 294.00 | 25 140.00 | | 44 294.00 |
EE Grand total (I to V) | 1 407 617.00 | 1 364 411.00 | | 1 407 617.00 |
EG Accrued income and payables due within one year | 44 294.00 | 25 140.00 | | 44 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 678.00 | |
FJ Net sales | | | 74 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FR Total operating income (I) | | | 77 667.00 | |
FW Other purchases and external expenses | | | 22 035.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 45 659.00 | |
FZ Social Security Contributions | | | 52 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 123 930.00 | |
GG - OPERATING RESULT (I - II) | | | -46 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 560.00 | |
GK Income from other securities and fixed asset receivables | | | 11 042.00 | |
GL Other interest and similar income | | | 7 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 106.00 | |
GO Net income from sales of marketable securities | | | 52 795.00 | |
GP Total financial income (V) | | | 315 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 760.00 | |
GR Interest and similar expenses | | | 76.00 | |
GT Net expenses on sales of marketable securities | | | 13 423.00 | |
GU Total financial expenses (VI) | | | 84 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 11 711.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 472.00 | -11 711.00 | | -6 472.00 |
HK Income tax | -293.00 | -290.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 447.00 | 327 900.00 | | 393 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 396.00 | 221 242.00 | | 214 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 051.00 | 106 659.00 | | 179 051.00 |
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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 | 1 051 730.00 | | 151 754.00 | 1 051 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 649.00 | 1 059 133.00 | |
I4 DECREASES Grand Total | | 102 797.00 | 1 100 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 148.00 | 41 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 702.00 | | | 44 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 028.00 | | 151 754.00 | 1 007 028.00 |
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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 | 42 076.00 | 1 120.00 | 3 148.00 | 42 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 076.00 | 1 120.00 | 3 148.00 | 42 076.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 24 139.00 | 24 139.00 | | 24 139.00 |
UL Receivables related to investments | 363 092.00 | | | 363 092.00 |
UT Other financial assets | 2 869.00 | | | 2 869.00 |
UX Other trade receivables | 72 780.00 | | | 72 780.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VM Income taxes | 666.00 | | | 666.00 |
VN Other taxes, similar payments | 7 750.00 | | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 956.00 | 81 994.00 | 365 961.00 | 447 956.00 |
VW VAT | 14 544.00 | 14 544.00 | | 14 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 294.00 | 44 294.00 | | 44 294.00 |
