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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 | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 121 621.00 | 78 404.00 | 43 216.00 | 121 621.00 |
BF Loans | 25 982.00 | | 25 982.00 | 25 982.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 774 316.00 | 78 929.00 | 695 387.00 | 774 316.00 |
BX Customers and related accounts | 35 268.00 | | 35 268.00 | 35 268.00 |
BZ Other receivables | 211 938.00 | | 211 938.00 | 211 938.00 |
CD Marketable securities | 81 778.00 | 9 890.00 | 71 888.00 | 81 778.00 |
CF Cash and cash equivalents | 221 876.00 | | 221 876.00 | 221 876.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 551 312.00 | 9 890.00 | 541 421.00 | 551 312.00 |
CO Grand total (0 to V) | 1 325 628.00 | 88 819.00 | 1 236 809.00 | 1 325 628.00 |
CU Other investments | 626 127.00 | | 626 127.00 | 626 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 890 917.00 | | | 890 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 578.00 | | | 131 578.00 |
DL TOTAL (I) | 1 159 996.00 | | | 1 159 996.00 |
DU Loans and Debts from Credit Institutions (3) | 20 622.00 | | | 20 622.00 |
DX Trade payables and related accounts | 18 865.00 | | | 18 865.00 |
DY Tax and social security liabilities | 37 324.00 | | | 37 324.00 |
EC TOTAL (IV) | 76 812.00 | | | 76 812.00 |
EE Grand total (I to V) | 1 236 809.00 | | | 1 236 809.00 |
EG Accrued income and payables due within one year | 69 910.00 | | | 69 910.00 |
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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 | 194 045.00 | | 194 045.00 | 194 045.00 |
FJ Net sales | 194 045.00 | | 194 045.00 | 194 045.00 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 194 795.00 | |
FW Other purchases and external expenses | | | 43 379.00 | |
FX Taxes, duties, and similar payments | | | 13 324.00 | |
FY Salaries and Wages | | | 83 400.00 | |
FZ Social Security Contributions | | | 48 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 526.00 | |
GF Total Operating Expenses (II) | | | 211 221.00 | |
GG - OPERATING RESULT (I - II) | | | -16 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 346.00 | |
GK Income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 610.00 | |
GP Total financial income (V) | | | 149 501.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 50 500.00 | | | 50 500.00 |
HF Exceptional expenses on capital transactions | 47 907.00 | | | 47 907.00 |
HH Total exceptional expenses (VIII) | 47 907.00 | | | 47 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | | | 2 592.00 |
HK Income tax | 3 865.00 | | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 796.00 | | | 394 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 218.00 | | | 263 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 578.00 | | | 131 578.00 |
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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 | 794 799.00 | | 49 607.00 | 794 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 161.00 | 652 170.00 | |
I4 DECREASES Grand Total | | 70 089.00 | 774 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 928.00 | 122 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 467.00 | | 49 607.00 | 134 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 332.00 | | | 660 332.00 |
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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 | 70 423.00 | 22 526.00 | 14 020.00 | 70 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 423.00 | 22 526.00 | 14 020.00 | 70 423.00 |
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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 | 18 865.00 | 18 865.00 | | 18 865.00 |
UP Loans | 25 983.00 | | 25 983.00 | 25 983.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 35 268.00 | 35 268.00 | | 35 268.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VC Group and associates | 181 473.00 | 181 473.00 | | 181 473.00 |
VG Loans with a maturity of up to one year at origin | 20 623.00 | 13 721.00 | 6 902.00 | 20 623.00 |
VK Loans repaid during the year | 13 612.00 | | | 13 612.00 |
VM Income taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 324.00 | 37 324.00 | | 37 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 272.00 | 25 272.00 | | 25 272.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 700.00 | 247 657.00 | 26 043.00 | 273 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 813.00 | 69 911.00 | 6 902.00 | 76 813.00 |
