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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 | 2 929.00 | 2 441.00 | 488.00 | 2 929.00 |
AT Other tangible assets | 51 993.00 | 31 504.00 | 20 488.00 | 51 993.00 |
BB Receivables related to investments | 1 163 452.00 | | 1 163 452.00 | 1 163 452.00 |
BJ TOTAL (I) | 1 218 374.00 | 33 945.00 | 1 184 429.00 | 1 218 374.00 |
BX Customers and related accounts | 48 523.00 | | 48 523.00 | 48 523.00 |
BZ Other receivables | 109 512.00 | | 109 512.00 | 109 512.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 113 499.00 | | 113 499.00 | 113 499.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 471 611.00 | | 1 471 611.00 | 1 471 611.00 |
CO Grand total (0 to V) | 2 689 985.00 | 33 945.00 | 2 656 039.00 | 2 689 985.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 886 142.00 | 1 908 729.00 | | 1 886 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 875.00 | -22 587.00 | | 49 875.00 |
DL TOTAL (I) | 2 079 017.00 | 2 029 142.00 | | 2 079 017.00 |
DU Loans and Debts from Credit Institutions (3) | 450 986.00 | 550 842.00 | | 450 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 612.00 | 86 775.00 | | 89 612.00 |
DX Trade payables and related accounts | 17 800.00 | 13 557.00 | | 17 800.00 |
DY Tax and social security liabilities | 18 626.00 | 23 633.00 | | 18 626.00 |
EC TOTAL (IV) | 577 023.00 | 674 807.00 | | 577 023.00 |
EE Grand total (I to V) | 2 656 039.00 | 2 703 949.00 | | 2 656 039.00 |
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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 | | | 114 630.00 | |
FJ Net sales | | | 114 630.00 | |
FQ Other income | | | 5 236.00 | |
FR Total operating income (I) | | | 119 866.00 | |
FW Other purchases and external expenses | | | 39 623.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 51 353.00 | |
FZ Social Security Contributions | | | 20 559.00 | |
GB Operating Expenses - Provisions | | | 14 522.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 829.00 | |
GI Supported loss or transferred profit (IV) | | | 795.00 | |
GP Total financial income (V) | | | 72 745.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 630.00 | | |
HH Total exceptional expenses (VIII) | | 26 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 757.00 | | |
HK Income tax | 6 697.00 | | | 6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 611.00 | 151 794.00 | | 192 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 736.00 | 174 381.00 | | 142 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 875.00 | -22 587.00 | | 49 875.00 |
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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 | 683 790.00 | | 534 584.00 | 683 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 452.00 | |
I4 DECREASES Grand Total | | | 1 218 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 399.00 | | 1 523.00 | 53 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 391.00 | | 533 061.00 | 630 391.00 |
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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 | 19 423.00 | 14 522.00 | | 19 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 423.00 | 14 522.00 | 33 945.00 | 19 423.00 |
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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 | 17 800.00 | 17 800.00 | | 17 800.00 |
8D Social Security and Other Social Organizations | 18 626.00 | 18 626.00 | | 18 626.00 |
UL Receivables related to investments | 660 010.00 | | 660 010.00 | 660 010.00 |
UX Other trade receivables | 48 523.00 | 48 523.00 | | 48 523.00 |
VG Loans with a maturity of up to one year at origin | 450 986.00 | 450 986.00 | | 450 986.00 |
VI Group and Associates | 89 612.00 | 89 612.00 | | 89 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 512.00 | 109 512.00 | | 109 512.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 121.00 | 158 111.00 | 660 010.00 | 818 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 023.00 | 577 023.00 | | 577 023.00 |
