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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 | 89 030.00 | 48 888.00 | 40 141.00 | 89 030.00 |
AT Other tangible assets | 33 078.00 | 16 152.00 | 16 925.00 | 33 078.00 |
BB Receivables related to investments | 1 381 631.00 | | 1 381 631.00 | 1 381 631.00 |
BD Other fixed assets | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 1 772 337.00 | 65 041.00 | 1 707 296.00 | 1 772 337.00 |
BT Goods | 160 680.00 | | 160 680.00 | 160 680.00 |
BX Customers and related accounts | 122 819.00 | | 122 819.00 | 122 819.00 |
BZ Other receivables | 1 046 759.00 | | 1 046 759.00 | 1 046 759.00 |
CD Marketable securities | 167 702.00 | | 167 702.00 | 167 702.00 |
CF Cash and cash equivalents | 2 251 314.00 | | 2 251 314.00 | 2 251 314.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 3 754 261.00 | | 3 754 261.00 | 3 754 261.00 |
CO Grand total (0 to V) | 5 526 598.00 | 65 041.00 | 5 461 557.00 | 5 526 598.00 |
CR Shares due in more than one year | 799 113.00 | | | 799 113.00 |
CU Other investments | 262 490.00 | | 262 490.00 | 262 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 5 267 781.00 | | | 5 267 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 877.00 | | | 100 877.00 |
DL TOTAL (I) | 5 385 428.00 | | | 5 385 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 337.00 | | | 32 337.00 |
DX Trade payables and related accounts | 2 674.00 | | | 2 674.00 |
DY Tax and social security liabilities | 41 117.00 | | | 41 117.00 |
EC TOTAL (IV) | 76 129.00 | | | 76 129.00 |
EE Grand total (I to V) | 5 461 557.00 | | | 5 461 557.00 |
EG Accrued income and payables due within one year | 76 129.00 | | | 76 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 000.00 | | 143 000.00 | 143 000.00 |
FG Production sold - services | 140 900.00 | | 140 900.00 | 140 900.00 |
FJ Net sales | 283 900.00 | | 283 900.00 | 283 900.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 192.00 | |
FT Inventory change (goods) | | | 89 474.00 | |
FW Other purchases and external expenses | | | 46 766.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 47 327.00 | |
FZ Social Security Contributions | | | 19 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 991.00 | |
GF Total Operating Expenses (II) | | | 227 033.00 | |
GG - OPERATING RESULT (I - II) | | | 61 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 35 375.00 | |
GP Total financial income (V) | | | 65 375.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 18 459.00 | | | 18 459.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 25 859.00 | | | 25 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 128.00 | | | 354 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 251.00 | | | 253 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 877.00 | | | 100 877.00 |
HP References: Equipment leasing | 24 083.00 | | | 24 083.00 |
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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 | 1 422 411.00 | | 351 952.00 | 1 422 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 229.00 | |
I4 DECREASES Grand Total | | 2 027.00 | 1 772 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 122 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 695.00 | | 50 440.00 | 73 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 716.00 | | 301 512.00 | 1 348 716.00 |
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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 | 49 076.00 | 17 991.00 | 2 027.00 | 49 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 076.00 | 17 991.00 | 2 027.00 | 49 076.00 |
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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 41 118.00 | 41 118.00 | | 41 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 337.00 | 32 337.00 | | 32 337.00 |
UL Receivables related to investments | 1 381 631.00 | | 1 381 631.00 | 1 381 631.00 |
UY Staff and related accounts | 122 819.00 | 122 819.00 | | 122 819.00 |
VK Loans repaid during the year | 14 954.00 | | | 14 954.00 |
VP Miscellaneous | 1 046 759.00 | 247 646.00 | 799 113.00 | 1 046 759.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 195.00 | 375 451.00 | 2 180 744.00 | 2 556 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 129.00 | 76 129.00 | | 76 129.00 |
