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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 | 116 087.00 | 105 757.00 | 10 330.00 | 116 087.00 |
AT Other tangible assets | 5 769.00 | 5 769.00 | | 5 769.00 |
BB Receivables related to investments | 4 742 331.00 | | 4 742 331.00 | 4 742 331.00 |
BJ TOTAL (I) | 17 140 734.00 | 111 526.00 | 17 029 207.00 | 17 140 734.00 |
BX Customers and related accounts | 143 306.00 | | 143 306.00 | 143 306.00 |
BZ Other receivables | 291 193.00 | | 291 193.00 | 291 193.00 |
CF Cash and cash equivalents | 45 287.00 | | 45 287.00 | 45 287.00 |
CJ TOTAL (II) | 479 788.00 | | 479 788.00 | 479 788.00 |
CO Grand total (0 to V) | 17 620 522.00 | 111 526.00 | 17 508 995.00 | 17 620 522.00 |
CU Other investments | 12 276 545.00 | | 12 276 545.00 | 12 276 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 184 300.00 | | | 5 184 300.00 |
DD Legal reserve (1) | 518 430.00 | | | 518 430.00 |
DG Other reserves | 9 739 299.00 | | | 9 739 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 432.00 | | | 893 432.00 |
DL TOTAL (I) | 16 335 462.00 | | | 16 335 462.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 730.00 | | | 789 730.00 |
DX Trade payables and related accounts | 25 206.00 | | | 25 206.00 |
DY Tax and social security liabilities | 358 000.00 | | | 358 000.00 |
EC TOTAL (IV) | 1 173 533.00 | | | 1 173 533.00 |
EE Grand total (I to V) | 17 508 995.00 | | | 17 508 995.00 |
EG Accrued income and payables due within one year | 785 783.00 | | | 785 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 1 276 548.00 | | 1 276 548.00 | 1 276 548.00 |
FJ Net sales | 1 276 548.00 | | 1 276 548.00 | 1 276 548.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 276 551.00 | |
FW Other purchases and external expenses | | | 66 591.00 | |
FX Taxes, duties, and similar payments | | | 23 860.00 | |
FY Salaries and Wages | | | 557 130.00 | |
FZ Social Security Contributions | | | 205 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 920.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 871 650.00 | |
GG - OPERATING RESULT (I - II) | | | 404 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 561.00 | |
GP Total financial income (V) | | | 644 561.00 | |
GR Interest and similar expenses | | | 13 476.00 | |
GU Total financial expenses (VI) | | | 13 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 554.00 | | | 142 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 112.00 | | | 1 921 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 680.00 | | | 1 027 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 432.00 | | | 893 432.00 |
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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 | 16 035 533.00 | | 1 105 201.00 | 16 035 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 018 877.00 | |
I4 DECREASES Grand Total | | | 17 140 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 857.00 | | | 121 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 913 676.00 | | 1 105 201.00 | 15 913 676.00 |
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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 | 92 606.00 | 18 921.00 | 111 527.00 | 92 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 606.00 | 18 921.00 | 111 527.00 | 92 606.00 |
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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 | 787 750.00 | 400 000.00 | 387 750.00 | 787 750.00 |
8B Suppliers and Related Accounts | 25 207.00 | 25 207.00 | | 25 207.00 |
8D Social Security and Other Social Organizations | 358 001.00 | 358 001.00 | | 358 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UL Receivables related to investments | 4 742 331.00 | | 4 742 331.00 | 4 742 331.00 |
UX Other trade receivables | 143 307.00 | 143 307.00 | | 143 307.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VP Miscellaneous | 291 194.00 | 291 194.00 | | 291 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 831.00 | 434 500.00 | 4 742 331.00 | 5 176 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 534.00 | 785 784.00 | 387 750.00 | 1 173 534.00 |
