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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 | 24 121.00 | 2 711.00 | 21 410.00 | 24 121.00 |
AT Other tangible assets | 9 133.00 | 6 993.00 | 2 140.00 | 9 133.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 597 501.00 | 9 705.00 | 587 796.00 | 597 501.00 |
BX Customers and related accounts | 45 953.00 | | 45 953.00 | 45 953.00 |
BZ Other receivables | 746 056.00 | 12 000.00 | 734 056.00 | 746 056.00 |
CD Marketable securities | 29 871.00 | | 29 871.00 | 29 871.00 |
CF Cash and cash equivalents | 54 059.00 | | 54 059.00 | 54 059.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 883 413.00 | 12 000.00 | 871 413.00 | 883 413.00 |
CO Grand total (0 to V) | 1 480 913.00 | 21 705.00 | 1 459 209.00 | 1 480 913.00 |
CP Shares due in less than one year | 3 586.00 | | | 3 586.00 |
CU Other investments | 560 660.00 | | 560 660.00 | 560 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 590 379.00 | 478 410.00 | | 590 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 664.00 | 111 969.00 | | 38 664.00 |
DL TOTAL (I) | 1 245 043.00 | 1 206 379.00 | | 1 245 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 687.00 | 112 712.00 | | 147 687.00 |
DX Trade payables and related accounts | 24 667.00 | 733.00 | | 24 667.00 |
DY Tax and social security liabilities | 9 106.00 | 12 545.00 | | 9 106.00 |
EA Other liabilities | 32 705.00 | 8 270.00 | | 32 705.00 |
EC TOTAL (IV) | 214 165.00 | 135 041.00 | | 214 165.00 |
EE Grand total (I to V) | 1 459 209.00 | 1 341 419.00 | | 1 459 209.00 |
EG Accrued income and payables due within one year | 214 165.00 | 135 041.00 | | 214 165.00 |
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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 | 93 100.00 | | 93 100.00 | 93 100.00 |
FJ Net sales | 93 100.00 | | 93 100.00 | 93 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 197.00 | |
FW Other purchases and external expenses | | | 37 036.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 43 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 103 613.00 | |
GG - OPERATING RESULT (I - II) | | | -6 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 22 583.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 523.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HE Exceptional expenses on management operations | 642.00 | 3 263.00 | | 642.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 642.00 | 3 293.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | 1 457.00 | | -642.00 |
HK Income tax | 4 789.00 | 2 956.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 720.00 | 192 880.00 | | 149 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 056.00 | 80 911.00 | | 111 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 664.00 | 111 969.00 | | 38 664.00 |
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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 | 568 993.00 | | 28 507.00 | 568 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 246.00 | |
I4 DECREASES Grand Total | | | 597 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333.00 | | 24 921.00 | 8 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 660.00 | | 3 586.00 | 560 660.00 |
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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 | 5 167.00 | 4 538.00 | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 167.00 | 4 538.00 | | 5 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8B Suppliers and Related Accounts | 24 667.00 | 24 667.00 | | 24 667.00 |
8E Income Taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 705.00 | 32 705.00 | | 32 705.00 |
UT Other financial assets | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 45 953.00 | 45 953.00 | | 45 953.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VC Group and associates | 698 786.00 | 698 786.00 | | 698 786.00 |
VI Group and Associates | 144 099.00 | 144 099.00 | | 144 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 249.00 | 43 249.00 | | 43 249.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 069.00 | 803 069.00 | | 803 069.00 |
VW VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 165.00 | 214 165.00 | | 214 165.00 |
