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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 | 16 825.00 | 16 825.00 | | 16 825.00 |
AT Other tangible assets | 6 735.00 | 6 735.00 | | 6 735.00 |
BB Receivables related to investments | 175 828.00 | | 175 828.00 | 175 828.00 |
BJ TOTAL (I) | 2 396 135.00 | 23 560.00 | 2 372 575.00 | 2 396 135.00 |
BX Customers and related accounts | 12 454.00 | | 12 454.00 | 12 454.00 |
BZ Other receivables | 136 816.00 | | 136 816.00 | 136 816.00 |
CF Cash and cash equivalents | 44 329.00 | | 44 329.00 | 44 329.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 193 821.00 | | 193 821.00 | 193 821.00 |
CO Grand total (0 to V) | 2 589 957.00 | 23 560.00 | 2 566 397.00 | 2 589 957.00 |
CU Other investments | 2 196 748.00 | | 2 196 748.00 | 2 196 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 083 656.00 | 1 083 656.00 | | 1 083 656.00 |
DH Retained earnings | 211 213.00 | 192 386.00 | | 211 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 539.00 | 363 827.00 | | 429 539.00 |
DL TOTAL (I) | 1 765 108.00 | 1 680 569.00 | | 1 765 108.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 429.00 | 720 397.00 | | 623 429.00 |
DX Trade payables and related accounts | 18 136.00 | 21 390.00 | | 18 136.00 |
DY Tax and social security liabilities | 150 963.00 | 95 256.00 | | 150 963.00 |
EA Other liabilities | 8 569.00 | 10 029.00 | | 8 569.00 |
EC TOTAL (IV) | 801 289.00 | 847 072.00 | | 801 289.00 |
EE Grand total (I to V) | 2 566 397.00 | 2 527 640.00 | | 2 566 397.00 |
EG Accrued income and payables due within one year | 801 289.00 | 847 072.00 | | 801 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 307 340.00 | | 307 340.00 | 307 340.00 |
FJ Net sales | 307 340.00 | | 307 340.00 | 307 340.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 309 340.00 | |
FW Other purchases and external expenses | | | 53 712.00 | |
FX Taxes, duties, and similar payments | | | 11 064.00 | |
FY Salaries and Wages | | | 169 005.00 | |
FZ Social Security Contributions | | | 62 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GF Total Operating Expenses (II) | | | 296 934.00 | |
GG - OPERATING RESULT (I - II) | | | 12 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 220.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 430 562.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 523.00 | | |
HA Exceptional income from management transactions | 1 861.00 | 1 793.00 | | 1 861.00 |
HD Total exceptional income (VII) | 1 861.00 | 1 793.00 | | 1 861.00 |
HE Exceptional expenses on management operations | 574.00 | 1.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 1.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | 1 792.00 | | 1 287.00 |
HK Income tax | 6 147.00 | 11 222.00 | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 763.00 | 680 730.00 | | 741 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 224.00 | 316 903.00 | | 312 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 539.00 | 363 827.00 | | 429 539.00 |
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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 | 23 024.00 | 536.00 | | 23 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 024.00 | 536.00 | | 23 024.00 |
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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 | 533 998.00 | 533 998.00 | | 533 998.00 |
8B Suppliers and Related Accounts | 18 136.00 | 18 136.00 | | 18 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 000.00 | 98 000.00 | | 98 000.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 963.00 | 150 963.00 | | 150 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 320.00 | 149 492.00 | 175 828.00 | 325 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 289.00 | 801 289.00 | | 801 289.00 |
