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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 | 1 108.00 | 894.00 | 214.00 | 1 108.00 |
AT Other tangible assets | 77 470.00 | 42 111.00 | 35 359.00 | 77 470.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 1 503 278.00 | 166 387.00 | 1 336 891.00 | 1 503 278.00 |
BX Customers and related accounts | 234 241.00 | | 234 241.00 | 234 241.00 |
BZ Other receivables | 2 720 353.00 | | 2 720 353.00 | 2 720 353.00 |
CD Marketable securities | 152 974.00 | | 152 974.00 | 152 974.00 |
CF Cash and cash equivalents | 419 165.00 | | 419 165.00 | 419 165.00 |
CJ TOTAL (II) | 3 526 734.00 | | 3 526 734.00 | 3 526 734.00 |
CO Grand total (0 to V) | 5 030 012.00 | 166 387.00 | 4 863 624.00 | 5 030 012.00 |
CU Other investments | 1 399 700.00 | 98 382.00 | 1 301 318.00 | 1 399 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DB Share, merger, contribution premiums, etc. | 6 894.00 | 6 894.00 | | 6 894.00 |
DD Legal reserve (1) | 31 690.00 | | | 31 690.00 |
DH Retained earnings | 400 707.00 | | | 400 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 753.00 | 633 797.00 | | 382 753.00 |
DL TOTAL (I) | 3 472 044.00 | 3 290 691.00 | | 3 472 044.00 |
DU Loans and Debts from Credit Institutions (3) | 4 814.00 | | | 4 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 201.00 | 1 208 158.00 | | 1 227 201.00 |
DX Trade payables and related accounts | 13 322.00 | 6 659.00 | | 13 322.00 |
DY Tax and social security liabilities | 79 316.00 | 41 925.00 | | 79 316.00 |
EA Other liabilities | | 166 000.00 | | |
EC TOTAL (IV) | 1 324 653.00 | 1 422 741.00 | | 1 324 653.00 |
ED (V) | 66 927.00 | 47 780.00 | | 66 927.00 |
EE Grand total (I to V) | 4 863 624.00 | 4 761 212.00 | | 4 863 624.00 |
EG Accrued income and payables due within one year | 1 324 653.00 | 1 422 741.00 | | 1 324 653.00 |
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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 | 173 333.00 | 301 000.00 | 474 333.00 | 173 333.00 |
FJ Net sales | 173 333.00 | 301 000.00 | 474 333.00 | 173 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 333.00 | |
FW Other purchases and external expenses | | | 84 221.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 18 259.00 | |
FZ Social Security Contributions | | | 6 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 113 918.00 | |
GG - OPERATING RESULT (I - II) | | | 360 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 36 591.00 | |
GN Positive exchange differences | | | 1 575.00 | |
GP Total financial income (V) | | | 38 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 671.00 | |
GR Interest and similar expenses | | | 14 861.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GT Net expenses on sales of marketable securities | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 22 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 268.00 | | | 3 268.00 |
HB Exceptional income from capital transactions | 36 858.00 | 399 994.00 | | 36 858.00 |
HD Total exceptional income (VII) | 40 126.00 | 399 994.00 | | 40 126.00 |
HE Exceptional expenses on management operations | 738.00 | 417.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 33 018.00 | 17 256.00 | | 33 018.00 |
HH Total exceptional expenses (VIII) | 33 756.00 | 17 673.00 | | 33 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 370.00 | 382 321.00 | | 6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 870.00 | 741 348.00 | | 552 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 117.00 | 107 550.00 | | 170 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 753.00 | 633 797.00 | | 382 753.00 |
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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 | 1 536 296.00 | | | 1 536 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 578.00 | | | 78 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 718.00 | | | 1 457 718.00 |
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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 | 38 324.00 | 4 681.00 | | 38 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 324.00 | 4 681.00 | | 38 324.00 |
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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 | 13 322.00 | 13 322.00 | | 13 322.00 |
8D Social Security and Other Social Organizations | 21 512.00 | 21 512.00 | | 21 512.00 |
UX Other trade receivables | 234 241.00 | 234 241.00 | | 234 241.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 2 718 895.00 | 2 718 895.00 | | 2 718 895.00 |
VG Loans with a maturity of up to one year at origin | 4 814.00 | 4 814.00 | | 4 814.00 |
VI Group and Associates | 1 227 201.00 | 1 227 201.00 | | 1 227 201.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 594.00 | 2 954 594.00 | | 2 954 594.00 |
VW VAT | 57 298.00 | 57 298.00 | | 57 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 653.00 | 1 324 653.00 | | 1 324 653.00 |
