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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 | 9 436.00 | 9 436.00 | | 9 436.00 |
AT Other tangible assets | 28 790.00 | 28 364.00 | 426.00 | 28 790.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 1 079 273.00 | 37 800.00 | 1 041 473.00 | 1 079 273.00 |
BZ Other receivables | 1 233 544.00 | | 1 233 544.00 | 1 233 544.00 |
CD Marketable securities | 206 663.00 | | 206 663.00 | 206 663.00 |
CF Cash and cash equivalents | 690 766.00 | | 690 766.00 | 690 766.00 |
CJ TOTAL (II) | 2 130 974.00 | | 2 130 974.00 | 2 130 974.00 |
CO Grand total (0 to V) | 3 210 248.00 | 37 800.00 | 3 172 448.00 | 3 210 248.00 |
CR Shares due in more than one year | 1 040 547.00 | | | 1 040 547.00 |
CU Other investments | 1 040 407.00 | | 1 040 407.00 | 1 040 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 719.00 | | | 794 719.00 |
DD Legal reserve (1) | 79 080.00 | | | 79 080.00 |
DG Other reserves | 929 385.00 | | | 929 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 059.00 | | | 174 059.00 |
DL TOTAL (I) | 1 977 244.00 | | | 1 977 244.00 |
DU Loans and Debts from Credit Institutions (3) | 172 000.00 | | | 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 828.00 | | | 853 828.00 |
DX Trade payables and related accounts | 10 687.00 | | | 10 687.00 |
DY Tax and social security liabilities | 155 136.00 | | | 155 136.00 |
EA Other liabilities | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 1 195 203.00 | | | 1 195 203.00 |
EE Grand total (I to V) | 3 172 448.00 | | | 3 172 448.00 |
EG Accrued income and payables due within one year | 206 336.00 | | | 206 336.00 |
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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 | 665 245.00 | | 665 245.00 | 665 245.00 |
FJ Net sales | 665 245.00 | | 665 245.00 | 665 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 073.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 710 062.00 | |
FW Other purchases and external expenses | | | 220 173.00 | |
FX Taxes, duties, and similar payments | | | 22 105.00 | |
FY Salaries and Wages | | | 314 258.00 | |
FZ Social Security Contributions | | | 119 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 676 801.00 | |
GG - OPERATING RESULT (I - II) | | | 33 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 500.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 274 306.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 073.00 | | | 43 073.00 |
HB Exceptional income from capital transactions | 172 800.00 | | | 172 800.00 |
HD Total exceptional income (VII) | 172 800.00 | | | 172 800.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 293 299.00 | | | 293 299.00 |
HH Total exceptional expenses (VIII) | 293 423.00 | | | 293 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 623.00 | | | -120 623.00 |
HK Income tax | 10 533.00 | | | 10 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 169.00 | | | 1 157 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 109.00 | | | 983 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 059.00 | | | 174 059.00 |
HP References: Equipment leasing | 17 906.00 | | | 17 906.00 |
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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 | 1 367 237.00 | | 5 335.00 | 1 367 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293 299.00 | 1 041 047.00 | |
I4 DECREASES Grand Total | | 293 299.00 | 1 079 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 226.00 | | | 38 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 010.00 | | 5 335.00 | 1 329 010.00 |
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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 | 37 483.00 | 316.00 | | 37 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 483.00 | 316.00 | | 37 483.00 |
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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
8C Staff and Related Accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
8D Social Security and Other Social Organizations | 52 774.00 | 52 774.00 | | 52 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 639.00 | | 639.00 | 639.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VC Group and associates | 1 040 547.00 | | 1 040 547.00 | 1 040 547.00 |
VH Loans with a maturity of more than one year at origin | 172 000.00 | 36 960.00 | 135 039.00 | 172 000.00 |
VI Group and Associates | 853 828.00 | | | 853 828.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VM Income taxes | 190 901.00 | 190 901.00 | | 190 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 899.00 | 19 899.00 | | 19 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 183.00 | 192 996.00 | 1 041 187.00 | 1 234 183.00 |
VW VAT | 45 885.00 | 45 885.00 | | 45 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 203.00 | 206 336.00 | 135 039.00 | 1 195 203.00 |
