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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 | | | 1 965.00 | |
BD Other fixed assets | | | 432 560.00 | |
BF Loans | | | 121 230.00 | |
BJ TOTAL (I) | | | 555 755.00 | |
BX Customers and related accounts | | | 56 560.00 | |
BZ Other receivables | | | 961 984.00 | |
CD Marketable securities | | | 1 423 099.00 | |
CH Prepaid expenses | | | 261.00 | |
CJ TOTAL (II) | | | 2 441 903.00 | |
CO Grand total (0 to V) | | | 2 997 659.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970.00 | 5 970.00 | | 5 970.00 |
DB Share, merger, contribution premiums, etc. | 54 450.00 | 54 450.00 | | 54 450.00 |
DD Legal reserve (1) | 597.00 | 597.00 | | 597.00 |
DG Other reserves | 904 885.00 | 618 751.00 | | 904 885.00 |
DH Retained earnings | 941 960.00 | 941 960.00 | | 941 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 425.00 | 371 135.00 | | 197 425.00 |
DL TOTAL (I) | 2 105 287.00 | 1 992 862.00 | | 2 105 287.00 |
DT Other Bond Issues | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 615.00 | 6 467.00 | | 12 615.00 |
DX Trade payables and related accounts | 10 276.00 | 8 468.00 | | 10 276.00 |
DY Tax and social security liabilities | 34 160.00 | 13 524.00 | | 34 160.00 |
EA Other liabilities | 135 320.00 | 222 611.00 | | 135 320.00 |
EC TOTAL (IV) | 892 371.00 | 251 070.00 | | 892 371.00 |
EE Grand total (I to V) | 2 997 659.00 | 2 243 932.00 | | 2 997 659.00 |
EG Accrued income and payables due within one year | 892 371.00 | 251 070.00 | | 892 371.00 |
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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 | | | 110 755.00 | |
FJ Net sales | | | 110 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 138.00 | |
FW Other purchases and external expenses | | | 28 280.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 83 335.00 | |
FZ Social Security Contributions | | | 33 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 149 938.00 | |
GG - OPERATING RESULT (I - II) | | | -30 800.00 | |
GP Total financial income (V) | | | 227 033.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HK Income tax | -3 000.00 | -500.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 330.00 | 501 060.00 | | 346 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 904.00 | 129 925.00 | | 148 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 425.00 | 371 135.00 | | 197 425.00 |
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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 | 281 092.00 | | 277 683.00 | 281 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 790.00 | |
I4 DECREASES Grand Total | | | 558 775.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676.00 | | 2 213.00 | 2 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 320.00 | | 275 470.00 | 278 320.00 |
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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 | 2 272.00 | 747.00 | | 2 272.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177.00 | 747.00 | | 2 177.00 |
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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 | 10 276.00 | 10 276.00 | | 10 276.00 |
8C Staff and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 13 557.00 | 13 557.00 | | 13 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 320.00 | 135 320.00 | | 135 320.00 |
UP Loans | 121 230.00 | | 121 230.00 | 121 230.00 |
UX Other trade receivables | 56 560.00 | 56 560.00 | | 56 560.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 12 615.00 | 12 615.00 | | 12 615.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VN Other taxes, similar payments | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 345.00 | 955 345.00 | | 955 345.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 035.00 | 1 018 805.00 | 121 230.00 | 1 140 035.00 |
VW VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 371.00 | 892 371.00 | | 892 371.00 |
