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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 | 14 039.00 | 10 388.00 | 3 651.00 | 14 039.00 |
AT Other tangible assets | 113 579.00 | 104 653.00 | 8 926.00 | 113 579.00 |
BB Receivables related to investments | 656 087.00 | | 656 087.00 | 656 087.00 |
BJ TOTAL (I) | 785 214.00 | 115 041.00 | 670 174.00 | 785 214.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 7 802.00 | | 7 802.00 | 7 802.00 |
CD Marketable securities | 2 635 513.00 | 31 208.00 | 2 604 304.00 | 2 635 513.00 |
CF Cash and cash equivalents | 516 670.00 | | 516 670.00 | 516 670.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 3 163 984.00 | 31 208.00 | 3 132 776.00 | 3 163 984.00 |
CO Grand total (0 to V) | 3 949 199.00 | 146 249.00 | 3 802 950.00 | 3 949 199.00 |
CP Shares due in less than one year | 656 087.00 | | | 656 087.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946.00 | 5 946.00 | | 5 946.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 583 997.00 | 3 808 724.00 | | 3 583 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 545.00 | -74 727.00 | | 188 545.00 |
DL TOTAL (I) | 3 779 250.00 | 3 740 705.00 | | 3 779 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 964.00 | | | 14 964.00 |
DX Trade payables and related accounts | 5 420.00 | 5 100.00 | | 5 420.00 |
DY Tax and social security liabilities | 3 316.00 | 3 316.00 | | 3 316.00 |
EC TOTAL (IV) | 23 700.00 | 8 416.00 | | 23 700.00 |
EE Grand total (I to V) | 3 802 950.00 | 3 749 121.00 | | 3 802 950.00 |
EG Accrued income and payables due within one year | 23 700.00 | 8 416.00 | | 23 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FR Total operating income (I) | | | 1 623.00 | |
FU Purchases of raw materials and other supplies | | | 4 132.00 | |
FW Other purchases and external expenses | | | 28 061.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FZ Social Security Contributions | | | 4 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 36 085.00 | |
GF Total Operating Expenses (II) | | | 80 891.00 | |
GG - OPERATING RESULT (I - II) | | | -79 268.00 | |
GL Other interest and similar income | | | 195 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 680.00 | |
GO Net income from sales of marketable securities | | | 4 420.00 | |
GP Total financial income (V) | | | 319 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 208.00 | |
GR Interest and similar expenses | | | 13 572.00 | |
GT Net expenses on sales of marketable securities | | | 6 227.00 | |
GU Total financial expenses (VI) | | | 51 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 623.00 | | | 1 623.00 |
A2 TOTAL ASSETS | 4 796.00 | -2 578.00 | | 4 796.00 |
HB Exceptional income from capital transactions | 33 835.00 | | | 33 835.00 |
HD Total exceptional income (VII) | 33 835.00 | | | 33 835.00 |
HE Exceptional expenses on management operations | 125.00 | 250.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 33 925.00 | | | 33 925.00 |
HH Total exceptional expenses (VIII) | 34 050.00 | 250.00 | | 34 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -250.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 493.00 | 99 411.00 | | 354 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 948.00 | 174 139.00 | | 165 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 545.00 | -74 727.00 | | 188 545.00 |
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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 | 870 645.00 | | 33 925.00 | 870 645.00 |
I3 DECREASES Total Financial Fixed Assets | 85 430.00 | | 657 597.00 | 85 430.00 |
I4 DECREASES Grand Total | 85 430.00 | 33 925.00 | 785 214.00 | 85 430.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 925.00 | 127 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 618.00 | | 33 925.00 | 127 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 027.00 | | | 743 027.00 |
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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 | 110 539.00 | 4 502.00 | | 110 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 539.00 | 4 502.00 | | 110 539.00 |
