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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
AT Other tangible assets | 25 405.00 | 17 989.00 | 7 415.00 | 25 405.00 |
BB Receivables related to investments | 1 294 770.00 | | 1 294 770.00 | 1 294 770.00 |
BJ TOTAL (I) | 2 063 085.00 | 21 145.00 | 2 041 939.00 | 2 063 085.00 |
BX Customers and related accounts | 9 822.00 | | 9 822.00 | 9 822.00 |
BZ Other receivables | 15 545.00 | | 15 545.00 | 15 545.00 |
CF Cash and cash equivalents | 13 318.00 | | 13 318.00 | 13 318.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 40 628.00 | | 40 628.00 | 40 628.00 |
CO Grand total (0 to V) | 2 103 714.00 | 21 145.00 | 2 082 568.00 | 2 103 714.00 |
CS Evaluated investments - equity method | 739 753.00 | | 739 753.00 | 739 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 43 761.00 | 30 000.00 | | 43 761.00 |
DG Other reserves | 991 944.00 | 800 481.00 | | 991 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 667.00 | 275 224.00 | | 230 667.00 |
DK Regulated provisions | 1 928.00 | 642.00 | | 1 928.00 |
DL TOTAL (I) | 1 968 301.00 | 1 806 348.00 | | 1 968 301.00 |
DU Loans and Debts from Credit Institutions (3) | 43 817.00 | 50 568.00 | | 43 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 002.00 | 2.00 | | 23 002.00 |
DX Trade payables and related accounts | 5 843.00 | 2 414.00 | | 5 843.00 |
DY Tax and social security liabilities | 41 603.00 | 30 864.00 | | 41 603.00 |
EC TOTAL (IV) | 114 267.00 | 83 850.00 | | 114 267.00 |
EE Grand total (I to V) | 2 082 568.00 | 1 890 198.00 | | 2 082 568.00 |
EG Accrued income and payables due within one year | 77 682.00 | 40 475.00 | | 77 682.00 |
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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 | | | 467 185.00 | |
FJ Net sales | | | 467 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 460.00 | |
FW Other purchases and external expenses | | | 76 807.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 342 292.00 | |
FZ Social Security Contributions | | | 33 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 461 389.00 | |
GG - OPERATING RESULT (I - II) | | | 23 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 000.00 | |
GL Other interest and similar income | | | 17 883.00 | |
GP Total financial income (V) | | | 225 883.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HE Exceptional expenses on management operations | 3 719.00 | 158.00 | | 3 719.00 |
HG Exceptional depreciation and provisions | 1 285.00 | 642.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | 800.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | -532.00 | | -5 004.00 |
HK Income tax | 11 619.00 | 14 917.00 | | 11 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 343.00 | 749 797.00 | | 710 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 676.00 | 474 572.00 | | 479 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 667.00 | 275 224.00 | | 230 667.00 |
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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 | 1 866 061.00 | | 323 852.00 | 1 866 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 570.00 | 2 034 524.00 | |
I4 DECREASES Grand Total | | 126 827.00 | 2 063 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | 28 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 305.00 | | 4 513.00 | 26 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 756.00 | | 319 338.00 | 1 839 756.00 |
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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 | 16 301.00 | 4 845.00 | | 16 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 301.00 | 4 845.00 | | 16 301.00 |
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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 | 5 843.00 | 5 843.00 | | 5 843.00 |
8C Staff and Related Accounts | 10 901.00 | 10 901.00 | | 10 901.00 |
8D Social Security and Other Social Organizations | 18 321.00 | 18 321.00 | | 18 321.00 |
UL Receivables related to investments | 1 294 770.00 | | | 1 294 770.00 |
UX Other trade receivables | 9 822.00 | | | 9 822.00 |
VB VAT | 22.00 | | | 22.00 |
VC Group and associates | 89.00 | | | 89.00 |
VG Loans with a maturity of up to one year at origin | 43 818.00 | 7 233.00 | 28 902.00 | 43 818.00 |
VI Group and Associates | 23 003.00 | 23 003.00 | | 23 003.00 |
VK Loans repaid during the year | 6 625.00 | | | 6 625.00 |
VM Income taxes | 6 702.00 | | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 733.00 | | | 8 733.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 080.00 | 27 310.00 | 1 294 770.00 | 1 322 080.00 |
VW VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 267.00 | 77 682.00 | 28 902.00 | 114 267.00 |
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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 | 3.00 | 3.00 | | 3.00 |
