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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 | 18 242.00 | 7 374.00 | 10 867.00 | 18 242.00 |
AT Other tangible assets | 112 549.00 | 93 994.00 | 18 555.00 | 112 549.00 |
BB Receivables related to investments | 3 292 123.00 | | 3 292 123.00 | 3 292 123.00 |
BJ TOTAL (I) | 4 821 383.00 | 101 368.00 | 4 720 015.00 | 4 821 383.00 |
BX Customers and related accounts | 111 115.00 | | 111 115.00 | 111 115.00 |
BZ Other receivables | 194 145.00 | | 194 145.00 | 194 145.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 806 861.00 | | 2 806 861.00 | 2 806 861.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 3 212 374.00 | | 3 212 374.00 | 3 212 374.00 |
CO Grand total (0 to V) | 8 033 757.00 | 101 368.00 | 7 932 389.00 | 8 033 757.00 |
CP Shares due in less than one year | 3 292 123.00 | | | 3 292 123.00 |
CU Other investments | 1 398 469.00 | | 1 398 469.00 | 1 398 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 714 279.00 | 6 714 279.00 | | 6 714 279.00 |
DH Retained earnings | 238 330.00 | 314 365.00 | | 238 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 809.00 | -76 034.00 | | 78 809.00 |
DL TOTAL (I) | 7 040 219.00 | 6 961 409.00 | | 7 040 219.00 |
DU Loans and Debts from Credit Institutions (3) | 334 578.00 | 376 668.00 | | 334 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 120.00 | 526 419.00 | | 517 120.00 |
DX Trade payables and related accounts | 665.00 | 4 115.00 | | 665.00 |
DY Tax and social security liabilities | 39 807.00 | 23 649.00 | | 39 807.00 |
EC TOTAL (IV) | 892 171.00 | 930 851.00 | | 892 171.00 |
EE Grand total (I to V) | 7 932 389.00 | 7 892 261.00 | | 7 932 389.00 |
EG Accrued income and payables due within one year | 645 908.00 | 641 639.00 | | 645 908.00 |
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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 | 333 796.00 | | 333 796.00 | 333 796.00 |
FJ Net sales | 333 796.00 | | 333 796.00 | 333 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FR Total operating income (I) | | | 335 422.00 | |
FW Other purchases and external expenses | | | 35 961.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 65 006.00 | |
FZ Social Security Contributions | | | 40 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 256.00 | |
GG - OPERATING RESULT (I - II) | | | 167 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 243.00 | |
GL Other interest and similar income | | | 17 519.00 | |
GP Total financial income (V) | | | 82 762.00 | |
GR Interest and similar expenses | | | 174 056.00 | |
GU Total financial expenses (VI) | | | 174 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | 3 870.00 | | 1 626.00 |
A2 TOTAL ASSETS | 21 913.00 | 22 160.00 | | 21 913.00 |
HA Exceptional income from management transactions | 2 990.00 | 8.00 | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | 8.00 | | 2 990.00 |
HE Exceptional expenses on management operations | 53.00 | 1 174.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 181 174.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937.00 | -181 166.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 174.00 | 328 984.00 | | 421 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 364.00 | 405 018.00 | | 342 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 809.00 | -76 034.00 | | 78 809.00 |
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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 | 5 094 746.00 | | 353 246.00 | 5 094 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 309.00 | 4 690 592.00 | |
I4 DECREASES Grand Total | | 626 609.00 | 4 821 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 130 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 526.00 | | 3 565.00 | 129 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965 220.00 | | 349 682.00 | 4 965 220.00 |
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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 | 79 888.00 | 21 480.00 | | 79 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 888.00 | 21 480.00 | | 79 888.00 |
