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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 | 9 750.00 | 8 211.00 | 1 539.00 | 9 750.00 |
AT Other tangible assets | 156 903.00 | 69 132.00 | 87 771.00 | 156 903.00 |
BJ TOTAL (I) | 7 058 158.00 | 77 343.00 | 6 980 814.00 | 7 058 158.00 |
BX Customers and related accounts | 85 440.00 | | 85 440.00 | 85 440.00 |
BZ Other receivables | 513 675.00 | | 513 675.00 | 513 675.00 |
CD Marketable securities | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 412 257.00 | | 412 257.00 | 412 257.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 013 301.00 | | 1 013 301.00 | 1 013 301.00 |
CO Grand total (0 to V) | 8 071 458.00 | 77 343.00 | 7 994 115.00 | 8 071 458.00 |
CS Evaluated investments - equity method | 6 891 505.00 | | 6 891 505.00 | 6 891 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 449 680.00 | 5 449 680.00 | | 5 449 680.00 |
DD Legal reserve (1) | 142 735.00 | 107 625.00 | | 142 735.00 |
DG Other reserves | 333 692.00 | 1 018 125.00 | | 333 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 610.00 | 702 198.00 | | 1 362 610.00 |
DK Regulated provisions | 4 747.00 | 4 747.00 | | 4 747.00 |
DL TOTAL (I) | 7 293 465.00 | 7 282 375.00 | | 7 293 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 344.00 | 1 585 133.00 | | 480 344.00 |
DX Trade payables and related accounts | 54 132.00 | 23 255.00 | | 54 132.00 |
DY Tax and social security liabilities | 166 174.00 | 178 143.00 | | 166 174.00 |
EC TOTAL (IV) | 700 650.00 | 1 786 530.00 | | 700 650.00 |
EE Grand total (I to V) | 7 994 115.00 | 9 068 905.00 | | 7 994 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 854 400.00 | |
FJ Net sales | | | 854 400.00 | |
FQ Other income | | | 21 623.00 | |
FR Total operating income (I) | | | 876 023.00 | |
FW Other purchases and external expenses | | | 113 091.00 | |
FX Taxes, duties, and similar payments | | | 46 400.00 | |
FY Salaries and Wages | | | 440 129.00 | |
FZ Social Security Contributions | | | 170 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 135.00 | |
GF Total Operating Expenses (II) | | | 810 936.00 | |
GG - OPERATING RESULT (I - II) | | | 65 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 362 413.00 | |
GP Total financial income (V) | | | 1 362 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 42 661.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 42 661.00 | | 60.00 |
HE Exceptional expenses on management operations | 450.00 | 25 516.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 25 516.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 17 145.00 | | -390.00 |
HK Income tax | 64 500.00 | 36 887.00 | | 64 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 496.00 | 1 536 168.00 | | 2 238 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 886.00 | 833 970.00 | | 875 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 610.00 | 702 198.00 | | 1 362 610.00 |
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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 | 7 058 158.00 | | | 7 058 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891 505.00 | |
I4 DECREASES Grand Total | | | 7 058 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 653.00 | | | 166 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891 505.00 | | | 6 891 505.00 |
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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 | 36 208.00 | 41 135.00 | | 36 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 208.00 | 41 135.00 | | 36 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 747.00 | | | 4 747.00 |
7C Grand total | 4 747.00 | | | 4 747.00 |
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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 | 54 132.00 | 54 132.00 | | 54 132.00 |
8D Social Security and Other Social Organizations | 166 174.00 | 166 174.00 | | 166 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 344.00 | 480 344.00 | | 480 344.00 |
UX Other trade receivables | 85 440.00 | 85 440.00 | | 85 440.00 |
VP Miscellaneous | 513 675.00 | 513 675.00 | | 513 675.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 715.00 | 600 715.00 | | 600 715.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
