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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 | 106 258.00 | 10 574.00 | 95 684.00 | 106 258.00 |
AT Other tangible assets | 14 724.00 | 10 758.00 | 3 966.00 | 14 724.00 |
BH Other financial assets | 335 647.00 | | 335 647.00 | 335 647.00 |
BJ TOTAL (I) | 1 924 328.00 | 21 332.00 | 1 902 996.00 | 1 924 328.00 |
BX Customers and related accounts | 13 138.00 | | 13 138.00 | 13 138.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CD Marketable securities | 1 346 001.00 | | 1 346 001.00 | 1 346 001.00 |
CF Cash and cash equivalents | 4 293 842.00 | | 4 293 842.00 | 4 293 842.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 5 654 695.00 | | 5 654 695.00 | 5 654 695.00 |
CO Grand total (0 to V) | 7 579 023.00 | 21 332.00 | 7 557 691.00 | 7 579 023.00 |
CU Other investments | 1 467 700.00 | | 1 467 700.00 | 1 467 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 580.00 | | | 1 549 580.00 |
DD Legal reserve (1) | 154 958.00 | | | 154 958.00 |
DG Other reserves | 4 017 156.00 | | | 4 017 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 681.00 | | | 1 691 681.00 |
DL TOTAL (I) | 7 413 374.00 | | | 7 413 374.00 |
DU Loans and Debts from Credit Institutions (3) | 62 753.00 | | | 62 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 694.00 | | | 19 694.00 |
DX Trade payables and related accounts | 3 094.00 | | | 3 094.00 |
DY Tax and social security liabilities | 58 775.00 | | | 58 775.00 |
EC TOTAL (IV) | 144 317.00 | | | 144 317.00 |
EE Grand total (I to V) | 7 557 691.00 | | | 7 557 691.00 |
EG Accrued income and payables due within one year | 93 548.00 | | | 93 548.00 |
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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 | 256 673.00 | | 256 673.00 | 256 673.00 |
FJ Net sales | 256 673.00 | | 256 673.00 | 256 673.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 676.00 | |
FW Other purchases and external expenses | | | 18 738.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 115 304.00 | |
FZ Social Security Contributions | | | 55 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 207 719.00 | |
GG - OPERATING RESULT (I - II) | | | 48 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646 648.00 | |
GL Other interest and similar income | | | 39 204.00 | |
GP Total financial income (V) | | | 1 685 852.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 647.00 | | | 42 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 528.00 | | | 1 942 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 847.00 | | | 250 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 681.00 | | | 1 691 681.00 |
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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 | 3 622 460.00 | | 573 449.00 | 3 622 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 271 581.00 | 1 803 346.00 | |
I4 DECREASES Grand Total | | 2 271 581.00 | 1 924 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 982.00 | | | 120 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 478.00 | | 573 449.00 | 3 501 478.00 |
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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 | 13 423.00 | 7 909.00 | | 13 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 423.00 | 7 909.00 | | 13 423.00 |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8C Staff and Related Accounts | 11 201.00 | 11 201.00 | | 11 201.00 |
8D Social Security and Other Social Organizations | 10 719.00 | 10 719.00 | | 10 719.00 |
8E Income Taxes | 20 268.00 | 20 268.00 | | 20 268.00 |
UT Other financial assets | 335 647.00 | | 335 647.00 | 335 647.00 |
UX Other trade receivables | 13 138.00 | 13 138.00 | | 13 138.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 62 753.00 | 11 984.00 | 48 710.00 | 62 753.00 |
VI Group and Associates | 19 694.00 | 19 694.00 | | 19 694.00 |
VK Loans repaid during the year | 11 882.00 | | | 11 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 498.00 | 14 851.00 | 335 647.00 | 350 498.00 |
VW VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 317.00 | 93 548.00 | 48 710.00 | 144 317.00 |
