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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 5 403.00 | 709.00 | 4 694.00 | 5 403.00 |
AT Other tangible assets | 11 407.00 | 6 432.00 | 4 975.00 | 11 407.00 |
BB Receivables related to investments | 630 755.00 | | 630 755.00 | 630 755.00 |
BJ TOTAL (I) | 706 266.00 | 7 142.00 | 699 124.00 | 706 266.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 579.00 | | 30 579.00 | 30 579.00 |
CF Cash and cash equivalents | 709 852.00 | | 709 852.00 | 709 852.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 740 862.00 | | 740 862.00 | 740 862.00 |
CO Grand total (0 to V) | 1 447 128.00 | 7 142.00 | 1 439 986.00 | 1 447 128.00 |
CU Other investments | 58 700.00 | | 58 700.00 | 58 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 848.00 | 21 848.00 | | 21 848.00 |
DH Retained earnings | 615 642.00 | 939 909.00 | | 615 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 179.00 | 130 733.00 | | 145 179.00 |
DL TOTAL (I) | 1 287 669.00 | 1 147 490.00 | | 1 287 669.00 |
DU Loans and Debts from Credit Institutions (3) | 98 815.00 | 106 163.00 | | 98 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | 85 519.00 | | 9 107.00 |
DX Trade payables and related accounts | 4 640.00 | 5 965.00 | | 4 640.00 |
DY Tax and social security liabilities | 30 835.00 | 23 651.00 | | 30 835.00 |
EA Other liabilities | 8 920.00 | | | 8 920.00 |
EC TOTAL (IV) | 152 317.00 | 221 299.00 | | 152 317.00 |
EE Grand total (I to V) | 1 439 986.00 | 1 368 789.00 | | 1 439 986.00 |
EG Accrued income and payables due within one year | 77 088.00 | 130 548.00 | | 77 088.00 |
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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 | | | 213 682.00 | |
FJ Net sales | | | 213 682.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 213 875.00 | |
FW Other purchases and external expenses | | | 52 895.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 101 887.00 | |
FZ Social Security Contributions | | | 24 520.00 | |
GB Operating Expenses - Provisions | | | 4 065.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 780.00 | |
GG - OPERATING RESULT (I - II) | | | 23 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 118.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 123 900.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 3 788.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 3 788.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 5 507.00 | | | 5 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 3 788.00 | | -7.00 |
HK Income tax | | 4 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 275.00 | 355 563.00 | | 343 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 096.00 | 224 830.00 | | 198 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 179.00 | 130 733.00 | | 145 179.00 |
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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 | 8 657.00 | 4 572.00 | 5 053.00 | 8 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 118.00 | 1 152.00 | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 589.00 | 4 454.00 | 3 901.00 | 6 589.00 |
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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
8B Suppliers and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 30 835.00 | 30 835.00 | | 30 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 068.00 | 11 068.00 | | 11 068.00 |
UL Receivables related to investments | 630 755.00 | | 630 755.00 | 630 755.00 |
UX Other trade receivables | 30 579.00 | 30 579.00 | | 30 579.00 |
VH Loans with a maturity of more than one year at origin | 98 815.00 | 23 586.00 | 63 184.00 | 98 815.00 |
VK Loans repaid during the year | 45 918.00 | | | 45 918.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 766.00 | 31 011.00 | 630 755.00 | 661 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 317.00 | 77 088.00 | 63 184.00 | 152 317.00 |
