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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 | 28 473.00 | 27 136.00 | 1 337.00 | 28 473.00 |
AT Other tangible assets | 194 404.00 | 171 979.00 | 22 424.00 | 194 404.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 252 898.00 | 199 116.00 | 53 782.00 | 252 898.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 707.00 | | 3 707.00 | 3 707.00 |
BZ Other receivables | 37 436.00 | | 37 436.00 | 37 436.00 |
CD Marketable securities | 3 722 474.00 | 59 320.00 | 3 663 153.00 | 3 722 474.00 |
CF Cash and cash equivalents | 141 747.00 | | 141 747.00 | 141 747.00 |
CH Prepaid expenses | 13 095.00 | | 13 095.00 | 13 095.00 |
CJ TOTAL (II) | 3 918 461.00 | 59 320.00 | 3 859 141.00 | 3 918 461.00 |
CO Grand total (0 to V) | 4 171 360.00 | 258 436.00 | 3 912 923.00 | 4 171 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 63 082.00 | 63 082.00 | | 63 082.00 |
DH Retained earnings | 3 314 797.00 | | | 3 314 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 250.00 | 3 398 797.00 | | 20 250.00 |
DL TOTAL (I) | 3 641 130.00 | 3 704 879.00 | | 3 641 130.00 |
DP Provisions for Risks | 159 837.00 | 96 523.00 | | 159 837.00 |
DR TOTAL (IV) | 159 837.00 | 96 523.00 | | 159 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 706.00 | 29 654.00 | | 28 706.00 |
DX Trade payables and related accounts | 24 787.00 | 44 401.00 | | 24 787.00 |
DY Tax and social security liabilities | 46 501.00 | 1 085 405.00 | | 46 501.00 |
EA Other liabilities | 11 960.00 | 5 520.00 | | 11 960.00 |
EC TOTAL (IV) | 111 955.00 | 1 164 981.00 | | 111 955.00 |
EE Grand total (I to V) | 3 912 923.00 | 4 966 384.00 | | 3 912 923.00 |
EG Accrued income and payables due within one year | 111 955.00 | 1 164 981.00 | | 111 955.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 491 392.00 | | 491 392.00 | 491 392.00 |
FJ Net sales | 491 423.00 | | 491 423.00 | 491 423.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 355.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 513 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 14.00 | |
FW Other purchases and external expenses | | | 183 404.00 | |
FX Taxes, duties, and similar payments | | | 38 790.00 | |
FY Salaries and Wages | | | 180 363.00 | |
FZ Social Security Contributions | | | 75 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 669.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 566 513.00 | |
GG - OPERATING RESULT (I - II) | | | -52 612.00 | |
GL Other interest and similar income | | | 2 464 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 826.00 | |
GN Positive exchange differences | | | 43 883.00 | |
GO Net income from sales of marketable securities | | | 189 824.00 | |
GP Total financial income (V) | | | 264 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 320.00 | |
GR Interest and similar expenses | | | 43 325.00 | |
GS Negative differences of foreign exchange | | | 20 115.00 | |
GT Net expenses on sales of marketable securities | | | 64 513.00 | |
GU Total financial expenses (VI) | | | 187 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 506 097.00 | | |
HB Exceptional income from capital transactions | 33 218.00 | 10 473.00 | | 33 218.00 |
HD Total exceptional income (VII) | 33 218.00 | 4 516 571.00 | | 33 218.00 |
HE Exceptional expenses on management operations | 27 500.00 | 9 458.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | 9 458.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718.00 | 4 507 112.00 | | 5 718.00 |
HK Income tax | 9 765.00 | 1 041 352.00 | | 9 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 303.00 | 5 416 591.00 | | 811 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 052.00 | 2 017 793.00 | | 791 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 250.00 | 3 398 797.00 | | 20 250.00 |
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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 | 297 815.00 | | 1 643.00 | 297 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 30 019.00 | |
I4 DECREASES Grand Total | | 46 560.00 | 252 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 560.00 | 222 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 795.00 | | 1 643.00 | 252 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 019.00 | | | 45 019.00 |
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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 | 193 052.00 | 10 123.00 | 4 060.00 | 193 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 052.00 | 10 123.00 | 4 060.00 | 193 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 523.00 | 75 669.00 | 12 355.00 | 96 523.00 |
6X Other provisions for depreciation | 5 826.00 | 59 320.00 | 5 826.00 | 5 826.00 |
7B Total provisions for depreciation | 5 826.00 | 59 320.00 | 5 826.00 | 5 826.00 |
7C Grand total | 102 349.00 | 134 989.00 | 18 181.00 | 102 349.00 |
UE of which provisions and reversals: - Operating | | 75 669.00 | 12 355.00 | |
UG - Financial | | 59 320.00 | 5 826.00 | |
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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 | 28 706.00 | 28 706.00 | | 28 706.00 |
8B Suppliers and Related Accounts | 24 787.00 | 24 787.00 | | 24 787.00 |
8D Social Security and Other Social Organizations | 46 501.00 | 46 501.00 | | 46 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 436.00 | 37 436.00 | | 37 436.00 |
VS Prepaid expenses | 13 095.00 | 13 095.00 | | 13 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 260.00 | 54 240.00 | 19.00 | 54 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 955.00 | 111 955.00 | | 111 955.00 |
