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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 680.00 | 4 680.00 | | 4 680.00 |
AR Technical installations, industrial equipment and tools | 3 321.00 | 3 321.00 | | 3 321.00 |
AT Other tangible assets | 55 243.00 | 49 551.00 | 5 692.00 | 55 243.00 |
BB Receivables related to investments | 164 422.00 | | 164 422.00 | 164 422.00 |
BJ TOTAL (I) | 1 118 884.00 | 57 552.00 | 1 061 332.00 | 1 118 884.00 |
BX Customers and related accounts | 50 948.00 | | 50 948.00 | 50 948.00 |
BZ Other receivables | 16 073.00 | | 16 073.00 | 16 073.00 |
CF Cash and cash equivalents | 1 019 402.00 | | 1 019 402.00 | 1 019 402.00 |
CJ TOTAL (II) | 1 086 423.00 | | 1 086 423.00 | 1 086 423.00 |
CO Grand total (0 to V) | 2 205 307.00 | 57 552.00 | 2 147 755.00 | 2 205 307.00 |
CP Shares due in less than one year | 164 422.00 | | | 164 422.00 |
CU Other investments | 891 218.00 | | 891 218.00 | 891 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 300.00 | 423 300.00 | | 423 300.00 |
DD Legal reserve (1) | 42 330.00 | 42 330.00 | | 42 330.00 |
DG Other reserves | 1 551 601.00 | 1 519 853.00 | | 1 551 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 757.00 | 31 749.00 | | 58 757.00 |
DL TOTAL (I) | 2 075 988.00 | 2 017 231.00 | | 2 075 988.00 |
DU Loans and Debts from Credit Institutions (3) | 11 671.00 | 81 210.00 | | 11 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 1 520.00 | | 1 520.00 |
DX Trade payables and related accounts | 33 392.00 | 752.00 | | 33 392.00 |
DY Tax and social security liabilities | 25 184.00 | 31 700.00 | | 25 184.00 |
EC TOTAL (IV) | 71 767.00 | 115 182.00 | | 71 767.00 |
EE Grand total (I to V) | 2 147 755.00 | 2 132 413.00 | | 2 147 755.00 |
EG Accrued income and payables due within one year | 71 767.00 | 103 517.00 | | 71 767.00 |
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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 | 180 600.00 | | 180 600.00 | 180 600.00 |
FJ Net sales | 180 600.00 | | 180 600.00 | 180 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 094.00 | |
FW Other purchases and external expenses | | | 111 982.00 | |
FX Taxes, duties, and similar payments | | | 32 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 445.00 | |
GG - OPERATING RESULT (I - II) | | | 80 649.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 494.00 | 28 640.00 | | 45 494.00 |
HE Exceptional expenses on management operations | | 534.00 | | |
HH Total exceptional expenses (VIII) | | 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -534.00 | | |
HK Income tax | 21 337.00 | 8 065.00 | | 21 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 094.00 | 187 641.00 | | 226 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 337.00 | 155 893.00 | | 167 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 757.00 | 31 749.00 | | 58 757.00 |
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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 | 1 118 884.00 | | | 1 118 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 640.00 | |
I4 DECREASES Grand Total | | | 1 118 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 244.00 | | | 63 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 640.00 | | | 1 055 640.00 |
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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 | 56 616.00 | 936.00 | | 56 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 616.00 | 936.00 | | 56 616.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 33 392.00 | 33 392.00 | | 33 392.00 |
8E Income Taxes | 19 730.00 | 19 730.00 | | 19 730.00 |
UL Receivables related to investments | 164 422.00 | 164 422.00 | | 164 422.00 |
UX Other trade receivables | 50 948.00 | 50 948.00 | | 50 948.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 11 665.00 | 11 665.00 | | 11 665.00 |
VK Loans repaid during the year | 69 502.00 | | | 69 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 444.00 | 231 444.00 | | 231 444.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 767.00 | 71 767.00 | | 71 767.00 |
