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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 | 10 500.00 | 7 438.00 | 3 063.00 | 10 500.00 |
AT Other tangible assets | 36 539.00 | 33 833.00 | 2 706.00 | 36 539.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 292 335.00 | 76 270.00 | 216 065.00 | 292 335.00 |
BX Customers and related accounts | 361 416.00 | | 361 416.00 | 361 416.00 |
BZ Other receivables | 1 732 361.00 | 65 500.00 | 1 666 861.00 | 1 732 361.00 |
CD Marketable securities | 1 447 994.00 | | 1 447 994.00 | 1 447 994.00 |
CF Cash and cash equivalents | 28 332.00 | | 28 332.00 | 28 332.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 3 570 105.00 | 65 500.00 | 3 504 605.00 | 3 570 105.00 |
CO Grand total (0 to V) | 3 862 440.00 | 141 770.00 | 3 720 669.00 | 3 862 440.00 |
CR Shares due in more than one year | 1 585 475.00 | | | 1 585 475.00 |
CU Other investments | 245 000.00 | 35 000.00 | 210 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 110 000.00 | | 210 000.00 |
DG Other reserves | 870 961.00 | 2 359.00 | | 870 961.00 |
DH Retained earnings | -14 776.00 | | | -14 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 319.00 | 968 601.00 | | 22 319.00 |
DL TOTAL (I) | 3 188 503.00 | 3 180 961.00 | | 3 188 503.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 406.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 240.00 | 108 782.00 | | 118 240.00 |
DW Advances and down payments received on current orders | 4 345.00 | | | 4 345.00 |
DX Trade payables and related accounts | 359 082.00 | 278 082.00 | | 359 082.00 |
DY Tax and social security liabilities | 31 278.00 | 29 485.00 | | 31 278.00 |
EA Other liabilities | 18 828.00 | | | 18 828.00 |
EC TOTAL (IV) | 532 166.00 | 416 755.00 | | 532 166.00 |
EE Grand total (I to V) | 3 720 669.00 | 3 597 716.00 | | 3 720 669.00 |
EG Accrued income and payables due within one year | 413 926.00 | 307 973.00 | | 413 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 044 668.00 | | 1 044 668.00 | 1 044 668.00 |
FD Production sold - goods | -7 224.00 | | -7 224.00 | -7 224.00 |
FG Production sold - services | 247 948.00 | | 247 948.00 | 247 948.00 |
FJ Net sales | 1 285 392.00 | | 1 285 392.00 | 1 285 392.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 285 397.00 | |
FS Purchases of goods (including customs duties) | | | 804 901.00 | |
FU Purchases of raw materials and other supplies | | | -46 532.00 | |
FW Other purchases and external expenses | | | 204 365.00 | |
FX Taxes, duties, and similar payments | | | 23 644.00 | |
FY Salaries and Wages | | | 215 001.00 | |
FZ Social Security Contributions | | | 102 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 306 792.00 | |
GG - OPERATING RESULT (I - II) | | | -21 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 290.00 | |
GL Other interest and similar income | | | 59 851.00 | |
GP Total financial income (V) | | | 64 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 306.00 | |
GT Net expenses on sales of marketable securities | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 12 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 719.00 | 118 841.00 | | 95 719.00 |
HB Exceptional income from capital transactions | | 1 650 000.00 | | |
HD Total exceptional income (VII) | | 1 650 000.00 | | |
HE Exceptional expenses on management operations | | 399 127.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | 220 000.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 619 127.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | 1 030 873.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 537.00 | 3 068 830.00 | | 1 349 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 218.00 | 2 100 228.00 | | 1 327 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 319.00 | 968 601.00 | | 22 319.00 |
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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 | 357 616.00 | | 187 219.00 | 357 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 500.00 | 245 296.00 | |
I4 DECREASES Grand Total | | 252 500.00 | 292 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 039.00 | | | 47 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 577.00 | | 187 219.00 | 310 577.00 |
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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 | 38 275.00 | 2 995.00 | | 38 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 275.00 | 2 995.00 | | 38 275.00 |
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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 | 65 500.00 | | | 65 500.00 |
7B Total provisions for depreciation | 100 500.00 | | | 100 500.00 |
7C Grand total | 100 500.00 | | | 100 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 359 082.00 | 359 082.00 | | 359 082.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 828.00 | 18 828.00 | | 18 828.00 |
UX Other trade receivables | 361 416.00 | | | 361 416.00 |
VB VAT | 6 712.00 | | | 6 712.00 |
VC Group and associates | 1 585 475.00 | | | 1 585 475.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 118 240.00 | | 118 240.00 | 118 240.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 471.00 | | | 138 471.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 779.00 | 508 304.00 | 1 585 475.00 | 2 093 779.00 |
VW VAT | 23 344.00 | 23 344.00 | | 23 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 821.00 | 409 581.00 | 118 240.00 | 527 821.00 |
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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 |
