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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 | 106 258.00 | 5 261.00 | 100 997.00 | 106 258.00 |
AT Other tangible assets | 14 724.00 | 8 162.00 | 6 562.00 | 14 724.00 |
BB Receivables related to investments | 1 725 732.00 | | 1 725 732.00 | 1 725 732.00 |
BH Other financial assets | 308 047.00 | | 308 047.00 | 308 047.00 |
BJ TOTAL (I) | 3 622 460.00 | 13 423.00 | 3 609 037.00 | 3 622 460.00 |
BX Customers and related accounts | 33 507.00 | | 33 507.00 | 33 507.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CD Marketable securities | 1 306 797.00 | | 1 306 797.00 | 1 306 797.00 |
CF Cash and cash equivalents | 965 134.00 | | 965 134.00 | 965 134.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 2 307 461.00 | | 2 307 461.00 | 2 307 461.00 |
CO Grand total (0 to V) | 5 929 921.00 | 13 423.00 | 5 916 498.00 | 5 929 921.00 |
CU Other investments | 1 467 700.00 | | 1 467 700.00 | 1 467 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 580.00 | | | 1 549 580.00 |
DD Legal reserve (1) | 154 958.00 | | | 154 958.00 |
DG Other reserves | 2 942 738.00 | | | 2 942 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 417.00 | | | 1 114 417.00 |
DL TOTAL (I) | 5 761 694.00 | | | 5 761 694.00 |
DU Loans and Debts from Credit Institutions (3) | 74 639.00 | | | 74 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 199.00 | | | 22 199.00 |
DX Trade payables and related accounts | 4 966.00 | | | 4 966.00 |
DY Tax and social security liabilities | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 154 804.00 | | | 154 804.00 |
EE Grand total (I to V) | 5 916 498.00 | | | 5 916 498.00 |
EG Accrued income and payables due within one year | 92 069.00 | | | 92 069.00 |
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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 | 236 570.00 | | 236 570.00 | 236 570.00 |
FJ Net sales | 236 570.00 | | 236 570.00 | 236 570.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 575.00 | |
FW Other purchases and external expenses | | | 22 671.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 115 369.00 | |
FZ Social Security Contributions | | | 53 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 346.00 | |
GG - OPERATING RESULT (I - II) | | | 32 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083 600.00 | |
GL Other interest and similar income | | | 24 409.00 | |
GP Total financial income (V) | | | 1 108 009.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 331.00 | | | 25 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 583.00 | | | 1 344 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 166.00 | | | 230 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 417.00 | | | 1 114 417.00 |
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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 | 2 401 488.00 | | 1 324 458.00 | 2 401 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501 480.00 | |
I4 DECREASES Grand Total | 103 484.00 | | 3 622 461.00 | 103 484.00 |
IY DECREASES Total Tangible Fixed Assets | 103 484.00 | | 120 982.00 | 103 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 208.00 | | 106 258.00 | 118 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 280.00 | | 1 218 200.00 | 2 283 280.00 |
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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 | 5 566.00 | 7 857.00 | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 566.00 | 7 857.00 | | 5 566.00 |
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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
8C Staff and Related Accounts | 11 439.00 | 11 439.00 | | 11 439.00 |
8D Social Security and Other Social Organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
8E Income Taxes | 11 359.00 | 11 359.00 | | 11 359.00 |
UL Receivables related to investments | 1 725 732.00 | 1 725 732.00 | | 1 725 732.00 |
UT Other financial assets | 308 047.00 | | 308 047.00 | 308 047.00 |
UX Other trade receivables | 33 507.00 | 33 507.00 | | 33 507.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 74 639.00 | 11 904.00 | 48 370.00 | 74 639.00 |
VI Group and Associates | 22 199.00 | 22 199.00 | | 22 199.00 |
VJ Loans taken out during the year | 84 456.00 | | | 84 456.00 |
VK Loans repaid during the year | 9 839.00 | | | 9 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 308.00 | 1 761 261.00 | 308 047.00 | 2 069 308.00 |
VW VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 804.00 | 92 069.00 | 48 370.00 | 154 804.00 |
