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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 | 671.00 | 8.00 | 663.00 | 671.00 |
AT Other tangible assets | 80 043.00 | 34 555.00 | 45 488.00 | 80 043.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 376 408.00 | 34 563.00 | 2 341 844.00 | 2 376 408.00 |
BX Customers and related accounts | 15 020.00 | | 15 020.00 | 15 020.00 |
BZ Other receivables | 208 160.00 | | 208 160.00 | 208 160.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 208 088.00 | | 208 088.00 | 208 088.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 731 479.00 | | 731 479.00 | 731 479.00 |
CO Grand total (0 to V) | 3 107 887.00 | 34 563.00 | 3 073 323.00 | 3 107 887.00 |
CS Evaluated investments - equity method | 2 295 678.00 | | 2 295 678.00 | 2 295 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 430.00 | 448 430.00 | | 448 430.00 |
DD Legal reserve (1) | 44 843.00 | 44 843.00 | | 44 843.00 |
DG Other reserves | 2 502 843.00 | 2 462 575.00 | | 2 502 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 437.00 | 40 268.00 | | 13 437.00 |
DL TOTAL (I) | 3 009 554.00 | 2 996 116.00 | | 3 009 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 225.00 | | |
DX Trade payables and related accounts | 11 795.00 | 5 537.00 | | 11 795.00 |
DY Tax and social security liabilities | 23 033.00 | 19 778.00 | | 23 033.00 |
EA Other liabilities | 28 939.00 | 17 346.00 | | 28 939.00 |
EC TOTAL (IV) | 63 769.00 | 48 888.00 | | 63 769.00 |
EE Grand total (I to V) | 3 073 323.00 | 3 045 005.00 | | 3 073 323.00 |
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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 | | | 150 200.00 | |
FJ Net sales | | | 150 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 209.00 | |
FW Other purchases and external expenses | | | 52 969.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 89 184.00 | |
FZ Social Security Contributions | | | 35 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 322.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 194 496.00 | |
GG - OPERATING RESULT (I - II) | | | -44 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 770.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 59 570.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 495.00 | 1 000.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 000.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -1 000.00 | | -495.00 |
HK Income tax | 956.00 | 7 954.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 779.00 | 216 603.00 | | 209 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 341.00 | 176 335.00 | | 196 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 437.00 | 40 268.00 | | 13 437.00 |
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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 | 2 374 593.00 | | 2 713.00 | 2 374 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 898.00 | 2 295 693.00 | |
I4 DECREASES Grand Total | | 898.00 | 2 376 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 002.00 | | 2 713.00 | 78 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 591.00 | | | 2 296 591.00 |
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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 | 19 241.00 | 15 323.00 | | 19 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 241.00 | 15 323.00 | | 19 241.00 |
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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 | 11 796.00 | 11 796.00 | | 11 796.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 14 828.00 | 14 828.00 | | 14 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 940.00 | 28 940.00 | | 28 940.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 15 020.00 | 15 020.00 | | 15 020.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 4 604.00 | 4 604.00 | | 4 604.00 |
VK Loans repaid during the year | 6 226.00 | | | 6 226.00 |
VM Income taxes | 7 072.00 | 7 072.00 | | 7 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 202.00 | 196 202.00 | | 196 202.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 479.00 | 223 479.00 | | 223 479.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 770.00 | 63 770.00 | | 63 770.00 |
