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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 219.00 | 15 219.00 | | 15 219.00 |
AR Technical installations, industrial equipment and tools | 81 136.00 | 81 136.00 | | 81 136.00 |
AT Other tangible assets | 38 453.00 | 37 384.00 | 1 068.00 | 38 453.00 |
BB Receivables related to investments | 483 082.00 | | 483 082.00 | 483 082.00 |
BJ TOTAL (I) | 1 162 892.00 | 150 514.00 | 1 012 378.00 | 1 162 892.00 |
BX Customers and related accounts | 87 247.00 | | 87 247.00 | 87 247.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 235 422.00 | | 235 422.00 | 235 422.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 328 965.00 | | 328 965.00 | 328 965.00 |
CO Grand total (0 to V) | 1 491 858.00 | 150 514.00 | 1 341 343.00 | 1 491 858.00 |
CP Shares due in less than one year | 483 082.00 | | | 483 082.00 |
CU Other investments | 545 000.00 | 16 773.00 | 528 227.00 | 545 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 179 706.00 | 179 706.00 | | 179 706.00 |
DH Retained earnings | 621 375.00 | 602 880.00 | | 621 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 647.00 | 35 494.00 | | 248 647.00 |
DL TOTAL (I) | 1 236 729.00 | 1 005 081.00 | | 1 236 729.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 1 710.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 212 516.00 | | 1 671.00 |
DX Trade payables and related accounts | 31 611.00 | 13 929.00 | | 31 611.00 |
DY Tax and social security liabilities | 71 257.00 | 32 840.00 | | 71 257.00 |
EC TOTAL (IV) | 104 614.00 | 260 997.00 | | 104 614.00 |
EE Grand total (I to V) | 1 341 343.00 | 1 266 079.00 | | 1 341 343.00 |
EG Accrued income and payables due within one year | 104 614.00 | 260 997.00 | | 104 614.00 |
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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 | 343 500.00 | | 343 500.00 | 343 500.00 |
FJ Net sales | 343 500.00 | | 343 500.00 | 343 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 354.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 356 474.00 | |
FW Other purchases and external expenses | | | 67 520.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 192 204.00 | |
FZ Social Security Contributions | | | 102 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 367 779.00 | |
GG - OPERATING RESULT (I - II) | | | -11 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 892.00 | |
GL Other interest and similar income | | | 149 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 530.00 | |
GP Total financial income (V) | | | 160 459.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 30 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 30 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 503.00 | 1 374.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 1 374.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 496.00 | 28 626.00 | | 99 496.00 |
HK Income tax | | -14 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 933.00 | 368 736.00 | | 616 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 285.00 | 333 242.00 | | 368 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 647.00 | 35 494.00 | | 248 647.00 |
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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 | 1 046 989.00 | | 315 640.00 | 1 046 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 737.00 | 1 028 082.00 | |
I4 DECREASES Grand Total | | 199 737.00 | 1 162 893.00 | |
IO DECREASES Total including other intangible assets | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 449.00 | | 94 141.00 | 25 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 540.00 | | 206 279.00 | 1 021 540.00 |
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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 | 25 449.00 | 108 292.00 | | 25 449.00 |
PE DEPRECIATION Total including other intangible assets | | 15 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 449.00 | 93 072.00 | | 25 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 303.00 | | 6 530.00 | 23 303.00 |
7C Grand total | 23 303.00 | | 6 530.00 | 23 303.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 530.00 | |
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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 | 31 612.00 | 31 612.00 | | 31 612.00 |
8C Staff and Related Accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
8D Social Security and Other Social Organizations | 34 187.00 | 34 187.00 | | 34 187.00 |
UL Receivables related to investments | 483 082.00 | 483 082.00 | | 483 082.00 |
UX Other trade receivables | 87 247.00 | 87 247.00 | | 87 247.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VK Loans repaid during the year | 1 652.00 | | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 626.00 | 576 626.00 | | 576 626.00 |
VW VAT | 26 190.00 | 26 190.00 | | 26 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 615.00 | 104 615.00 | | 104 615.00 |
