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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
AT Other tangible assets | 23 792.00 | 12 580.00 | 11 213.00 | 23 792.00 |
BB Receivables related to investments | 1 629 960.00 | | 1 629 960.00 | 1 629 960.00 |
BJ TOTAL (I) | 2 396 624.00 | 15 736.00 | 2 380 888.00 | 2 396 624.00 |
BX Customers and related accounts | 76 889.00 | | 76 889.00 | 76 889.00 |
BZ Other receivables | 17 758.00 | | 17 758.00 | 17 758.00 |
CF Cash and cash equivalents | 27 202.00 | | 27 202.00 | 27 202.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 123 513.00 | | 123 513.00 | 123 513.00 |
CO Grand total (0 to V) | 2 520 137.00 | 15 736.00 | 2 504 401.00 | 2 520 137.00 |
CU Other investments | 739 715.00 | | 739 715.00 | 739 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 68 277.00 | 55 295.00 | | 68 277.00 |
DG Other reserves | 1 317 747.00 | 1 141 078.00 | | 1 317 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 220.00 | 259 651.00 | | 259 220.00 |
DK Regulated provisions | 4 500.00 | 3 214.00 | | 4 500.00 |
DL TOTAL (I) | 2 349 744.00 | 2 159 238.00 | | 2 349 744.00 |
DU Loans and Debts from Credit Institutions (3) | 29 625.00 | 36 585.00 | | 29 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 302.00 | 23 374.00 | | 20 302.00 |
DX Trade payables and related accounts | 2 871.00 | 5 658.00 | | 2 871.00 |
DY Tax and social security liabilities | 52 463.00 | 44 170.00 | | 52 463.00 |
EA Other liabilities | 49 396.00 | | | 49 396.00 |
EC TOTAL (IV) | 154 657.00 | 109 787.00 | | 154 657.00 |
EE Grand total (I to V) | 2 504 401.00 | 2 269 025.00 | | 2 504 401.00 |
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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 | 418 837.00 | | 418 837.00 | 418 837.00 |
FJ Net sales | 418 837.00 | | 418 837.00 | 418 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 399.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 433 530.00 | |
FW Other purchases and external expenses | | | 51 870.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 316 726.00 | |
FZ Social Security Contributions | | | 32 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 886.00 | |
GG - OPERATING RESULT (I - II) | | | 20 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 379.00 | |
GL Other interest and similar income | | | 18 718.00 | |
GP Total financial income (V) | | | 234 096.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | 80.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 80.00 | | 14 500.00 |
HF Exceptional expenses on capital transactions | 1 692.00 | 39.00 | | 1 692.00 |
HG Exceptional depreciation and provisions | 1 286.00 | 1 286.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | 1 325.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 523.00 | -1 245.00 | | 11 523.00 |
HK Income tax | 5 902.00 | 2 016.00 | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 127.00 | 739 492.00 | | 682 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 907.00 | 479 841.00 | | 422 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 220.00 | 259 651.00 | | 259 220.00 |
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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 | 2 197 556.00 | | 215 704.00 | 2 197 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 675.00 | |
I4 DECREASES Grand Total | | 16 637.00 | 2 396 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 637.00 | 26 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 085.00 | | 14 500.00 | 29 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168 471.00 | | 201 204.00 | 2 168 471.00 |
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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 | 26 116.00 | 4 564.00 | 14 945.00 | 26 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 116.00 | 4 564.00 | 14 945.00 | 26 116.00 |
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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 | 3 214.00 | 1 286.00 | | 3 214.00 |
7C Grand total | 3 214.00 | 1 286.00 | | 3 214.00 |
UJ - Exceptional | | 1 286.00 | | |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
8C Staff and Related Accounts | 13 363.00 | 13 363.00 | | 13 363.00 |
8D Social Security and Other Social Organizations | 11 742.00 | 11 742.00 | | 11 742.00 |
8E Income Taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 396.00 | 49 396.00 | | 49 396.00 |
UL Receivables related to investments | 1 629 960.00 | | 1 629 960.00 | 1 629 960.00 |
UX Other trade receivables | 76 889.00 | 76 889.00 | | 76 889.00 |
VB VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 29 625.00 | 7 134.00 | 22 491.00 | 29 625.00 |
VI Group and Associates | 20 003.00 | 20 003.00 | | 20 003.00 |
VK Loans repaid during the year | 6 960.00 | | | 6 960.00 |
VP Miscellaneous | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 690.00 | 7 690.00 | | 7 690.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 271.00 | 96 311.00 | 1 629 960.00 | 1 726 271.00 |
VW VAT | 22 901.00 | 22 901.00 | | 22 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 657.00 | 132 166.00 | 22 491.00 | 154 657.00 |
