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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 | 228 593.00 | 222 242.00 | 6 351.00 | 228 593.00 |
AT Other tangible assets | 1 859 475.00 | 1 554 677.00 | 304 798.00 | 1 859 475.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 096 068.00 | 1 776 919.00 | 319 149.00 | 2 096 068.00 |
BX Customers and related accounts | 62 949.00 | | 62 949.00 | 62 949.00 |
BZ Other receivables | 17 176.00 | | 17 176.00 | 17 176.00 |
CD Marketable securities | 545 723.00 | 47 715.00 | 498 008.00 | 545 723.00 |
CF Cash and cash equivalents | 15 155.00 | | 15 155.00 | 15 155.00 |
CJ TOTAL (II) | 641 003.00 | 47 715.00 | 593 288.00 | 641 003.00 |
CO Grand total (0 to V) | 2 737 071.00 | 1 824 634.00 | 912 437.00 | 2 737 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 720.00 | 520 720.00 | | 520 720.00 |
DD Legal reserve (1) | 52 072.00 | 52 072.00 | | 52 072.00 |
DG Other reserves | 79 245.00 | 131 869.00 | | 79 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 418.00 | 45 011.00 | | 40 418.00 |
DL TOTAL (I) | 692 455.00 | 749 672.00 | | 692 455.00 |
DU Loans and Debts from Credit Institutions (3) | 185 647.00 | 273 410.00 | | 185 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 327.00 | | 153.00 |
DX Trade payables and related accounts | 24 086.00 | 34 555.00 | | 24 086.00 |
DY Tax and social security liabilities | 10 095.00 | 28 005.00 | | 10 095.00 |
EC TOTAL (IV) | 219 982.00 | 336 298.00 | | 219 982.00 |
EE Grand total (I to V) | 912 437.00 | 1 085 969.00 | | 912 437.00 |
EG Accrued income and payables due within one year | 111 750.00 | 150 651.00 | | 111 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 99 144.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 158.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 221 036.00 | |
GG - OPERATING RESULT (I - II) | | | -221 033.00 | |
GH Attributed profit or transferred loss (III) | | | 208 936.00 | |
GL Other interest and similar income | | | 16 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 558.00 | |
GO Net income from sales of marketable securities | | | 83 546.00 | |
GP Total financial income (V) | | | 123 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 715.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GT Net expenses on sales of marketable securities | | | 14 341.00 | |
GU Total financial expenses (VI) | | | 64 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 967.00 | 12 522.00 | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | 12 522.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | 12 522.00 | | 1 967.00 |
HK Income tax | 8 729.00 | 21 090.00 | | 8 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 568.00 | 286 297.00 | | 334 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 150.00 | 241 286.00 | | 294 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 418.00 | 45 011.00 | | 40 418.00 |
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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 | 2 109 772.00 | | 2 993.00 | 2 109 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 697.00 | 2 088 068.00 | |
I4 DECREASES Grand Total | | 24 697.00 | 2 088 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 772.00 | | 2 993.00 | 2 109 772.00 |
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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 | 1 691 458.00 | 110 158.00 | 24 697.00 | 1 691 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 458.00 | 110 158.00 | 24 697.00 | 1 691 458.00 |
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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 | 23 558.00 | 47 715.00 | 23 558.00 | 23 558.00 |
7B Total provisions for depreciation | 23 558.00 | 47 715.00 | 23 558.00 | 23 558.00 |
7C Grand total | 23 558.00 | 47 715.00 | 23 558.00 | 23 558.00 |
UG - Financial | | 47 715.00 | 23 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 24 086.00 | 24 086.00 | | 24 086.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 62 949.00 | 62 949.00 | | 62 949.00 |
VB VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VH Loans with a maturity of more than one year at origin | 185 647.00 | 77 416.00 | 108 231.00 | 185 647.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VK Loans repaid during the year | 87 763.00 | | | 87 763.00 |
VM Income taxes | 11 961.00 | 11 961.00 | | 11 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 124.00 | 80 124.00 | | 80 124.00 |
VW VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 982.00 | 111 750.00 | 108 231.00 | 219 982.00 |
