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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
AT Other tangible assets | 39 441.00 | 37 170.00 | 2 271.00 | 39 441.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 445 568.00 | 39 292.00 | 406 276.00 | 445 568.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 383 205.00 | | 383 205.00 | 383 205.00 |
CD Marketable securities | 9 086 716.00 | 154 731.00 | 8 931 985.00 | 9 086 716.00 |
CF Cash and cash equivalents | 1 236 607.00 | | 1 236 607.00 | 1 236 607.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 10 710 497.00 | 154 731.00 | 10 555 766.00 | 10 710 497.00 |
CO Grand total (0 to V) | 11 156 066.00 | 194 023.00 | 10 962 043.00 | 11 156 066.00 |
CU Other investments | 401 175.00 | | 401 175.00 | 401 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 496 318.00 | 3 496 318.00 | | 3 496 318.00 |
DB Share, merger, contribution premiums, etc. | 48 474.00 | 48 474.00 | | 48 474.00 |
DD Legal reserve (1) | 359 254.00 | 359 254.00 | | 359 254.00 |
DG Other reserves | 3 973 631.00 | 4 640 974.00 | | 3 973 631.00 |
DH Retained earnings | -1 269 131.00 | -1 269 131.00 | | -1 269 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 192.00 | -247 344.00 | | 435 192.00 |
DL TOTAL (I) | 7 043 738.00 | 7 028 546.00 | | 7 043 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 279 405.00 | 2 688 177.00 | | 3 279 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 875.00 | 375 483.00 | | 563 875.00 |
DX Trade payables and related accounts | 10 172.00 | 11 888.00 | | 10 172.00 |
DY Tax and social security liabilities | 64 853.00 | 12 718.00 | | 64 853.00 |
EC TOTAL (IV) | 3 918 305.00 | 3 088 266.00 | | 3 918 305.00 |
EE Grand total (I to V) | 10 962 043.00 | 10 116 812.00 | | 10 962 043.00 |
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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 | 58 347.00 | | 58 347.00 | 58 347.00 |
FJ Net sales | 58 347.00 | | 58 347.00 | 58 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 62 216.00 | |
FW Other purchases and external expenses | | | 105 410.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 13 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 707.00 | |
GG - OPERATING RESULT (I - II) | | | -93 491.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 375 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 626.00 | |
GP Total financial income (V) | | | 654 762.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 460.00 | |
GT Net expenses on sales of marketable securities | | | 49 398.00 | |
GU Total financial expenses (VI) | | | 76 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 860.00 | 4 760.00 | | 3 860.00 |
HA Exceptional income from management transactions | 5 872.00 | 2 346.00 | | 5 872.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 7 382.00 | | |
HD Total exceptional income (VII) | 6 705.00 | 9 728.00 | | 6 705.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 1 631.00 | 6.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 074.00 | 9 722.00 | | 5 074.00 |
HK Income tax | 54 295.00 | | | 54 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 683.00 | 465 417.00 | | 723 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 491.00 | 712 761.00 | | 288 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 192.00 | -247 344.00 | | 435 192.00 |
HP References: Equipment leasing | 19 950.00 | 9 178.00 | | 19 950.00 |
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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 | 451 568.00 | | | 451 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 005.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 445 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 41 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 563.00 | | | 47 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 005.00 | | | 404 005.00 |
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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 | 42 504.00 | 2 788.00 | 6 000.00 | 42 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 504.00 | 2 788.00 | 6 000.00 | 42 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 434 357.00 | | 279 626.00 | 434 357.00 |
7B Total provisions for depreciation | 434 357.00 | | 279 626.00 | 434 357.00 |
7C Grand total | 434 357.00 | | 279 626.00 | 434 357.00 |
UG - Financial | | | 279 626.00 | |
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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 | 10 172.00 | 10 172.00 | | 10 172.00 |
8C Staff and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 3 280.00 | 3 280.00 | | 3 280.00 |
8E Income Taxes | 54 295.00 | 54 295.00 | | 54 295.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VC Group and associates | 381 336.00 | 381 336.00 | | 381 336.00 |
VH Loans with a maturity of more than one year at origin | 2 654 405.00 | 34 129.00 | 2 620 276.00 | 2 654 405.00 |
VI Group and Associates | 563 875.00 | 563 875.00 | | 563 875.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 33 772.00 | | | 33 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 005.00 | 387 175.00 | 2 830.00 | 390 005.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 305.00 | 673 029.00 | 2 620 276.00 | 3 293 305.00 |
