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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 | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 172 733.00 | 70 524.00 | 102 208.00 | 172 733.00 |
BB Receivables related to investments | 54 000.00 | | 54 000.00 | 54 000.00 |
BF Loans | 8 918.00 | | 8 918.00 | 8 918.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 876 233.00 | 121 049.00 | 755 184.00 | 876 233.00 |
BX Customers and related accounts | 56 582.00 | | 56 582.00 | 56 582.00 |
BZ Other receivables | 65 766.00 | 25 413.00 | 40 353.00 | 65 766.00 |
CD Marketable securities | 85 506.00 | 8 962.00 | 76 543.00 | 85 506.00 |
CF Cash and cash equivalents | 265 638.00 | | 265 638.00 | 265 638.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 475 089.00 | 34 375.00 | 440 713.00 | 475 089.00 |
CO Grand total (0 to V) | 1 351 322.00 | 155 425.00 | 1 195 897.00 | 1 351 322.00 |
CP Shares due in less than one year | 8 530.00 | | | 8 530.00 |
CU Other investments | 639 997.00 | 50 000.00 | 589 997.00 | 639 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 843 804.00 | | | 843 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 564.00 | | | 110 564.00 |
DL TOTAL (I) | 1 091 869.00 | | | 1 091 869.00 |
DU Loans and Debts from Credit Institutions (3) | 50 955.00 | | | 50 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 6 512.00 | | | 6 512.00 |
DY Tax and social security liabilities | 27 181.00 | | | 27 181.00 |
EA Other liabilities | 19 199.00 | | | 19 199.00 |
EC TOTAL (IV) | 104 028.00 | | | 104 028.00 |
EE Grand total (I to V) | 1 195 897.00 | | | 1 195 897.00 |
EG Accrued income and payables due within one year | 72 704.00 | | | 72 704.00 |
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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 | 176 001.00 | | 176 001.00 | 176 001.00 |
FJ Net sales | 176 001.00 | | 176 001.00 | 176 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 5 802.00 | |
FR Total operating income (I) | | | 182 229.00 | |
FW Other purchases and external expenses | | | 53 640.00 | |
FX Taxes, duties, and similar payments | | | 14 705.00 | |
FY Salaries and Wages | | | 70 872.00 | |
FZ Social Security Contributions | | | 37 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 994.00 | |
GF Total Operating Expenses (II) | | | 216 950.00 | |
GG - OPERATING RESULT (I - II) | | | -34 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 077.00 | |
GK Income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 106.00 | |
GP Total financial income (V) | | | 144 104.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 17 324.00 | | | 17 324.00 |
HH Total exceptional expenses (VIII) | 17 324.00 | | | 17 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | | | 1 675.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 333.00 | | | 345 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 769.00 | | | 234 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 564.00 | | | 110 564.00 |
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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 | 740 749.00 | 185 643.00 | | 740 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 658.00 | 702 976.00 | |
I4 DECREASES Grand Total | | 50 158.00 | 876 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 173 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 985.00 | 117 773.00 | | 96 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 764.00 | 67 870.00 | | 643 764.00 |
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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 | 69 176.00 | 26 048.00 | 24 175.00 | 69 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 176.00 | 26 048.00 | 24 175.00 | 69 176.00 |
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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 | 6 513.00 | 6 513.00 | | 6 513.00 |
8D Social Security and Other Social Organizations | 27 181.00 | 27 181.00 | | 27 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 199.00 | 19 199.00 | | 19 199.00 |
UL Receivables related to investments | 54 000.00 | | 54 000.00 | 54 000.00 |
UP Loans | 8 918.00 | 8 530.00 | 388.00 | 8 918.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 56 582.00 | 56 582.00 | | 56 582.00 |
VB VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VC Group and associates | 57 587.00 | 57 587.00 | | 57 587.00 |
VH Loans with a maturity of more than one year at origin | 50 955.00 | 19 631.00 | 31 324.00 | 50 955.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 59 100.00 | | | 59 100.00 |
VK Loans repaid during the year | 15 047.00 | | | 15 047.00 |
VM Income taxes | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 923.00 | 132 475.00 | 54 448.00 | 186 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 028.00 | 72 704.00 | 31 324.00 | 104 028.00 |
