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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 | 833.00 | 152.00 | 680.00 | 833.00 |
AT Other tangible assets | 5 895.00 | 1 842.00 | 4 053.00 | 5 895.00 |
BB Receivables related to investments | 717 571.00 | | 717 571.00 | 717 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 101 315.00 | 1 995.00 | 2 099 319.00 | 2 101 315.00 |
BV Advances and down payments on orders | 8 760.00 | | 8 760.00 | 8 760.00 |
BX Customers and related accounts | 61 153.00 | | 61 153.00 | 61 153.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 95 906.00 | | 95 906.00 | 95 906.00 |
CJ TOTAL (II) | 168 516.00 | | 168 516.00 | 168 516.00 |
CO Grand total (0 to V) | 2 269 831.00 | 1 995.00 | 2 267 836.00 | 2 269 831.00 |
CU Other investments | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 100.00 | | | 1 376 100.00 |
DD Legal reserve (1) | 5 628.00 | | | 5 628.00 |
DG Other reserves | 106 940.00 | | | 106 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 776.00 | | | 459 776.00 |
DL TOTAL (I) | 1 948 446.00 | | | 1 948 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 807.00 | | | 248 807.00 |
DX Trade payables and related accounts | 2 051.00 | | | 2 051.00 |
DY Tax and social security liabilities | 56 750.00 | | | 56 750.00 |
EA Other liabilities | 11 780.00 | | | 11 780.00 |
EC TOTAL (IV) | 319 390.00 | | | 319 390.00 |
EE Grand total (I to V) | 2 267 836.00 | | | 2 267 836.00 |
EG Accrued income and payables due within one year | 319 390.00 | | | 319 390.00 |
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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 | 226 084.00 | | 226 084.00 | 226 084.00 |
FG Production sold - services | 295 335.00 | | 295 335.00 | 295 335.00 |
FJ Net sales | 521 419.00 | | 521 419.00 | 521 419.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 039.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 530 476.00 | |
FS Purchases of goods (including customs duties) | | | 214 959.00 | |
FT Inventory change (goods) | | | 11 125.00 | |
FW Other purchases and external expenses | | | 52 914.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 168 553.00 | |
FZ Social Security Contributions | | | 60 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 515 027.00 | |
GG - OPERATING RESULT (I - II) | | | 15 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 705.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 454 905.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 039.00 | | | 9 039.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 8 044.00 | | | 8 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 562.00 | | | 985 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 785.00 | | | 525 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 776.00 | | | 459 776.00 |
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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 | 1 543 559.00 | | 557 756.00 | 1 543 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094 586.00 | |
I4 DECREASES Grand Total | | | 2 101 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 559.00 | | 551 027.00 | 1 543 559.00 |
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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 | | 1 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 995.00 | | |
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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 | 204 142.00 | 204 142.00 | | 204 142.00 |
8B Suppliers and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 446.00 | 56 446.00 | | 56 446.00 |
UL Receivables related to investments | 717 571.00 | | 717 571.00 | 717 571.00 |
UX Other trade receivables | 61 153.00 | 61 153.00 | | 61 153.00 |
VP Miscellaneous | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 751.00 | 56 751.00 | | 56 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 421.00 | 63 850.00 | 717 571.00 | 781 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 390.00 | 319 390.00 | | 319 390.00 |
