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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 | 38 590.00 | 38 590.00 | | 38 590.00 |
AT Other tangible assets | 35 104.00 | 10 486.00 | 24 618.00 | 35 104.00 |
BB Receivables related to investments | 1 200 118.00 | | 1 200 118.00 | 1 200 118.00 |
BD Other fixed assets | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 1 422 411.00 | 49 076.00 | 1 373 334.00 | 1 422 411.00 |
BT Goods | 250 154.00 | | 250 154.00 | 250 154.00 |
BX Customers and related accounts | 6 354.00 | | 6 354.00 | 6 354.00 |
BZ Other receivables | 1 275 299.00 | | 1 275 299.00 | 1 275 299.00 |
CD Marketable securities | 167 702.00 | | 167 702.00 | 167 702.00 |
CF Cash and cash equivalents | 2 361 786.00 | | 2 361 786.00 | 2 361 786.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 4 062 890.00 | | 4 062 890.00 | 4 062 890.00 |
CO Grand total (0 to V) | 5 485 301.00 | 49 076.00 | 5 436 225.00 | 5 485 301.00 |
CP Shares due in less than one year | 635 337.00 | | | 635 337.00 |
CR Shares due in more than one year | 998 917.00 | | | 998 917.00 |
CU Other investments | 142 490.00 | | 142 490.00 | 142 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 5 016 816.00 | | | 5 016 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 965.00 | | | 250 965.00 |
DL TOTAL (I) | 5 284 551.00 | | | 5 284 551.00 |
DU Loans and Debts from Credit Institutions (3) | 14 954.00 | | | 14 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 476.00 | | | 24 476.00 |
DX Trade payables and related accounts | 4 196.00 | | | 4 196.00 |
DY Tax and social security liabilities | 108 047.00 | | | 108 047.00 |
EC TOTAL (IV) | 151 673.00 | | | 151 673.00 |
EE Grand total (I to V) | 5 436 225.00 | | | 5 436 225.00 |
EG Accrued income and payables due within one year | 151 673.00 | | | 151 673.00 |
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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 | 510 295.00 | 69 000.00 | 579 295.00 | 510 295.00 |
FG Production sold - services | 78 600.00 | | 78 600.00 | 78 600.00 |
FJ Net sales | 588 895.00 | 69 000.00 | 657 895.00 | 588 895.00 |
FR Total operating income (I) | | | 657 895.00 | |
FS Purchases of goods (including customs duties) | | | 448 666.00 | |
FT Inventory change (goods) | | | -222 833.00 | |
FW Other purchases and external expenses | | | 68 284.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 39 400.00 | |
FZ Social Security Contributions | | | 15 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 063.00 | |
GG - OPERATING RESULT (I - II) | | | 292 831.00 | |
GL Other interest and similar income | | | 52 894.00 | |
GP Total financial income (V) | | | 52 894.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 365.00 | | | 18 365.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 626.00 | | | 3 626.00 |
HK Income tax | 96 506.00 | | | 96 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 372.00 | | | 715 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 406.00 | | | 464 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 965.00 | | | 250 965.00 |
HP References: Equipment leasing | 24 083.00 | | | 24 083.00 |
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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 | 2 314 251.00 | | 176 409.00 | 2 314 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055 633.00 | 1 348 716.00 | |
I4 DECREASES Grand Total | | 1 068 249.00 | 1 422 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 615.00 | 73 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 537.00 | | 30 773.00 | 55 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 714.00 | | 145 636.00 | 2 258 714.00 |
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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 | 49 346.00 | 11 478.00 | 11 748.00 | 49 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 346.00 | 11 478.00 | 11 748.00 | 49 346.00 |
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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 | 4 196.00 | 4 196.00 | | 4 196.00 |
8D Social Security and Other Social Organizations | 108 047.00 | 108 047.00 | | 108 047.00 |
UL Receivables related to investments | 1 200 118.00 | 635 337.00 | 564 781.00 | 1 200 118.00 |
UX Other trade receivables | 6 354.00 | 6 354.00 | | 6 354.00 |
VH Loans with a maturity of more than one year at origin | 14 954.00 | 14 954.00 | | 14 954.00 |
VI Group and Associates | 24 477.00 | 24 477.00 | | 24 477.00 |
VK Loans repaid during the year | 36 286.00 | | | 36 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 299.00 | 276 382.00 | 998 917.00 | 1 275 299.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 365.00 | 919 666.00 | 1 563 698.00 | 2 483 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 674.00 | 151 674.00 | | 151 674.00 |
