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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 | 121 909.00 | 111 599.00 | 10 310.00 | 121 909.00 |
AT Other tangible assets | 69 165.00 | 67 432.00 | 1 733.00 | 69 165.00 |
BB Receivables related to investments | 601 162.00 | | 601 162.00 | 601 162.00 |
BJ TOTAL (I) | 813 127.00 | 179 032.00 | 634 095.00 | 813 127.00 |
BX Customers and related accounts | 230 703.00 | | 230 703.00 | 230 703.00 |
BZ Other receivables | 2 918 897.00 | | 2 918 897.00 | 2 918 897.00 |
CD Marketable securities | 2 909 377.00 | 69 260.00 | 2 840 117.00 | 2 909 377.00 |
CF Cash and cash equivalents | 450 466.00 | | 450 466.00 | 450 466.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 6 511 521.00 | 69 260.00 | 6 442 261.00 | 6 511 521.00 |
CO Grand total (0 to V) | 7 324 648.00 | 248 292.00 | 7 076 356.00 | 7 324 648.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 20 890.00 | | 20 890.00 | 20 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 6 507 510.00 | 6 364 665.00 | | 6 507 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 295.00 | 142 844.00 | | 317 295.00 |
DL TOTAL (I) | 6 885 306.00 | 6 568 010.00 | | 6 885 306.00 |
DU Loans and Debts from Credit Institutions (3) | 106 802.00 | 119 384.00 | | 106 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 9 458.00 | | 909.00 |
DX Trade payables and related accounts | 33 428.00 | 15 472.00 | | 33 428.00 |
DY Tax and social security liabilities | 49 369.00 | 109 925.00 | | 49 369.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 191 050.00 | 254 781.00 | | 191 050.00 |
EE Grand total (I to V) | 7 076 356.00 | 6 822 792.00 | | 7 076 356.00 |
EG Accrued income and payables due within one year | 110 091.00 | 161 165.00 | | 110 091.00 |
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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 | 190 081.00 | | 190 081.00 | 190 081.00 |
FJ Net sales | 190 081.00 | | 190 081.00 | 190 081.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 082.00 | |
FS Purchases of goods (including customs duties) | | | -3 042.00 | |
FU Purchases of raw materials and other supplies | | | 29 677.00 | |
FW Other purchases and external expenses | | | 56 695.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 19 178.00 | |
FZ Social Security Contributions | | | 10 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 537.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 257.00 | |
GG - OPERATING RESULT (I - II) | | | 62 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 864.00 | |
GO Net income from sales of marketable securities | | | 44 596.00 | |
GP Total financial income (V) | | | 64 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 260.00 | |
GR Interest and similar expenses | | | 678.00 | |
GT Net expenses on sales of marketable securities | | | 24 907.00 | |
GU Total financial expenses (VI) | | | 94 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 504.00 | 17 411.00 | | 3 504.00 |
HB Exceptional income from capital transactions | 418 770.00 | | | 418 770.00 |
HD Total exceptional income (VII) | 422 274.00 | 17 411.00 | | 422 274.00 |
HE Exceptional expenses on management operations | 4 958.00 | 350.00 | | 4 958.00 |
HF Exceptional expenses on capital transactions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 139 958.00 | 350.00 | | 139 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 315.00 | 17 061.00 | | 282 315.00 |
HK Income tax | -2 197.00 | 53 155.00 | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 159.00 | 399 111.00 | | 677 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 864.00 | 256 266.00 | | 359 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 295.00 | 142 844.00 | | 317 295.00 |
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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 | 770 664.00 | | 303 436.00 | 770 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 972.00 | 622 052.00 | |
I4 DECREASES Grand Total | | 260 972.00 | 813 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 451.00 | | 624.00 | 190 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 213.00 | | 302 812.00 | 580 213.00 |
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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 | 170 495.00 | 8 537.00 | | 170 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 495.00 | 8 537.00 | | 170 495.00 |
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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 | 5 864.00 | 69 260.00 | 5 864.00 | 5 864.00 |
7B Total provisions for depreciation | 5 864.00 | 69 260.00 | 5 864.00 | 5 864.00 |
7C Grand total | 5 864.00 | 69 260.00 | 5 864.00 | 5 864.00 |
UG - Financial | | 69 260.00 | 5 864.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 33 429.00 | 33 429.00 | | 33 429.00 |
8C Staff and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 601 162.00 | | 601 162.00 | 601 162.00 |
UX Other trade receivables | 230 703.00 | 230 703.00 | | 230 703.00 |
VB VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VH Loans with a maturity of more than one year at origin | 106 802.00 | 25 844.00 | 80 958.00 | 106 802.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VK Loans repaid during the year | 12 582.00 | | | 12 582.00 |
VM Income taxes | 45 541.00 | 45 541.00 | | 45 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858 366.00 | 2 858 366.00 | | 2 858 366.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 839.00 | 3 151 677.00 | 601 162.00 | 3 752 839.00 |
VW VAT | 42 996.00 | 42 996.00 | | 42 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 050.00 | 110 092.00 | 80 958.00 | 191 050.00 |
