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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 730.00 | 3 509.00 | 221.00 | 3 730.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 2 662.00 | 2 538.00 | 5 200.00 |
AT Other tangible assets | 95 879.00 | 46 421.00 | 49 458.00 | 95 879.00 |
BB Receivables related to investments | 79 730.00 | | 79 730.00 | 79 730.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 1 234 642.00 | 52 591.00 | 1 182 051.00 | 1 234 642.00 |
BX Customers and related accounts | 47 051.00 | | 47 051.00 | 47 051.00 |
BZ Other receivables | 49 040.00 | | 49 040.00 | 49 040.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 11 565.00 | | 11 565.00 | 11 565.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 150 156.00 | | 150 156.00 | 150 156.00 |
CO Grand total (0 to V) | 1 384 798.00 | 52 591.00 | 1 332 207.00 | 1 384 798.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 677 802.00 | | | 677 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 392.00 | | | 87 392.00 |
DL TOTAL (I) | 1 040 194.00 | | | 1 040 194.00 |
DU Loans and Debts from Credit Institutions (3) | 152 872.00 | | | 152 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 139.00 | | | 24 139.00 |
DX Trade payables and related accounts | 57.00 | | | 57.00 |
DY Tax and social security liabilities | 57 770.00 | | | 57 770.00 |
EA Other liabilities | 57 175.00 | | | 57 175.00 |
EC TOTAL (IV) | 292 013.00 | | | 292 013.00 |
EE Grand total (I to V) | 1 332 207.00 | | | 1 332 207.00 |
EG Accrued income and payables due within one year | 259 563.00 | | | 259 563.00 |
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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 | 126 256.00 | | 126 256.00 | 126 256.00 |
FJ Net sales | 126 256.00 | | 126 256.00 | 126 256.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 187.00 | |
FR Total operating income (I) | | | 134 693.00 | |
FW Other purchases and external expenses | | | 30 734.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 118 283.00 | |
FZ Social Security Contributions | | | 6 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 211.00 | |
GF Total Operating Expenses (II) | | | 170 932.00 | |
GG - OPERATING RESULT (I - II) | | | -36 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 433.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 121 447.00 | |
GR Interest and similar expenses | | | 7 794.00 | |
GU Total financial expenses (VI) | | | 7 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 187.00 | | | 7 187.00 |
HB Exceptional income from capital transactions | 38 354.00 | | | 38 354.00 |
HD Total exceptional income (VII) | 38 354.00 | | | 38 354.00 |
HF Exceptional expenses on capital transactions | 39 653.00 | | | 39 653.00 |
HH Total exceptional expenses (VIII) | 39 653.00 | | | 39 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HK Income tax | -11 277.00 | | | -11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 495.00 | | | 294 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 103.00 | | | 207 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 392.00 | | | 87 392.00 |
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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 | 1 241 357.00 | | 212 690.00 | 1 241 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 865.00 | 1 129 833.00 | |
I4 DECREASES Grand Total | | 219 405.00 | 1 234 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 541.00 | 101 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 900.00 | | 58 720.00 | 100 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 727.00 | | 153 971.00 | 1 136 727.00 |
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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 | 15 884.00 | 15 884.00 | | 15 884.00 |
8B Suppliers and Related Accounts | 57.00 | 57.00 | | 57.00 |
8C Staff and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 12 411.00 | 12 411.00 | | 12 411.00 |
8E Income Taxes | 31 569.00 | 31 569.00 | | 31 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 175.00 | 57 175.00 | | 57 175.00 |
UL Receivables related to investments | 79 730.00 | | 79 730.00 | 79 730.00 |
UX Other trade receivables | 47 051.00 | 47 051.00 | | 47 051.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VC Group and associates | 44 628.00 | 44 628.00 | | 44 628.00 |
VH Loans with a maturity of more than one year at origin | 152 872.00 | 120 422.00 | 32 450.00 | 152 872.00 |
VI Group and Associates | 8 255.00 | 8 255.00 | | 8 255.00 |
VK Loans repaid during the year | 139 038.00 | | | 139 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 321.00 | 98 591.00 | 79 730.00 | 178 321.00 |
VW VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 013.00 | 259 563.00 | 32 450.00 | 292 013.00 |
