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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 | 53 359.00 | 53 359.00 | | 53 359.00 |
AT Other tangible assets | 38 076.00 | 31 910.00 | 6 165.00 | 38 076.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 342 635.00 | 91 349.00 | 251 286.00 | 342 635.00 |
BX Customers and related accounts | 22 297.00 | | 22 297.00 | 22 297.00 |
BZ Other receivables | 1 788 459.00 | | 1 788 459.00 | 1 788 459.00 |
CF Cash and cash equivalents | 216 491.00 | | 216 491.00 | 216 491.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 2 028 144.00 | | 2 028 144.00 | 2 028 144.00 |
CO Grand total (0 to V) | 2 370 779.00 | 91 349.00 | 2 279 431.00 | 2 370 779.00 |
CU Other investments | 251 171.00 | 6 080.00 | 245 091.00 | 251 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 651 900.00 | 1 730 827.00 | | 1 651 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 661.00 | 71 073.00 | | 75 661.00 |
DL TOTAL (I) | 1 914 562.00 | 1 988 900.00 | | 1 914 562.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 12 676.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 385.00 | 223 160.00 | | 319 385.00 |
DX Trade payables and related accounts | 5 647.00 | 8 107.00 | | 5 647.00 |
DY Tax and social security liabilities | 38 339.00 | 34 828.00 | | 38 339.00 |
EA Other liabilities | 1 480.00 | 1 621.00 | | 1 480.00 |
EC TOTAL (IV) | 364 869.00 | 280 392.00 | | 364 869.00 |
EE Grand total (I to V) | 2 279 431.00 | 2 269 292.00 | | 2 279 431.00 |
EG Accrued income and payables due within one year | 364 869.00 | 280 392.00 | | 364 869.00 |
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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 | 56 428.00 | | 56 428.00 | 56 428.00 |
FJ Net sales | 56 428.00 | | 56 428.00 | 56 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FR Total operating income (I) | | | 59 989.00 | |
FW Other purchases and external expenses | | | 23 707.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 56 285.00 | |
FZ Social Security Contributions | | | 29 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 118 672.00 | |
GG - OPERATING RESULT (I - II) | | | -58 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 742.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 211 542.00 | |
GR Interest and similar expenses | | | 9 244.00 | |
GU Total financial expenses (VI) | | | 9 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 561.00 | 4 690.00 | | 3 561.00 |
A2 TOTAL ASSETS | 5 035.00 | 1 001.00 | | 5 035.00 |
HA Exceptional income from management transactions | 63.00 | 54.00 | | 63.00 |
HB Exceptional income from capital transactions | 1 000.00 | 16 139.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 063.00 | 16 194.00 | | 1 063.00 |
HE Exceptional expenses on management operations | 65.00 | 597.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | 29 235.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 065.00 | 29 832.00 | | 29 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 002.00 | -13 638.00 | | -28 002.00 |
HK Income tax | 39 952.00 | 29 861.00 | | 39 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 594.00 | 285 839.00 | | 272 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 933.00 | 214 766.00 | | 196 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 661.00 | 71 073.00 | | 75 661.00 |
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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 | 370 084.00 | | 1 551.00 | 370 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 251 201.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 342 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 883.00 | | 1 551.00 | 89 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 201.00 | | | 280 201.00 |
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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 | 78 749.00 | 6 520.00 | | 78 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 749.00 | 6 520.00 | | 78 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 080.00 | | | 6 080.00 |
7C Grand total | 6 080.00 | | | 6 080.00 |
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 | 5 647.00 | 5 647.00 | | 5 647.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 13 307.00 | 13 307.00 | | 13 307.00 |
8E Income Taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 22 297.00 | 22 297.00 | | 22 297.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VC Group and associates | 1 781 453.00 | 1 781 453.00 | | 1 781 453.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 319 385.00 | 319 385.00 | | 319 385.00 |
VJ Loans taken out during the year | 12 490.00 | | | 12 490.00 |
VK Loans repaid during the year | 313 366.00 | | | 313 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 683.00 | 1 811 653.00 | 30.00 | 1 811 683.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 869.00 | 364 869.00 | | 364 869.00 |
