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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 | 88 250.00 | 20 935.00 | 67 316.00 | 88 250.00 |
AT Other tangible assets | 121 500.00 | | 121 500.00 | 121 500.00 |
BB Receivables related to investments | 1 295 871.00 | | 1 295 871.00 | 1 295 871.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 512 451.00 | 20 935.00 | 1 491 517.00 | 1 512 451.00 |
BV Advances and down payments on orders | 8 342.00 | | 8 342.00 | 8 342.00 |
BX Customers and related accounts | 11 635.00 | | 11 635.00 | 11 635.00 |
BZ Other receivables | 17 288.00 | | 17 288.00 | 17 288.00 |
CF Cash and cash equivalents | 3 302 820.00 | | 3 302 820.00 | 3 302 820.00 |
CJ TOTAL (II) | 3 340 085.00 | | 3 340 085.00 | 3 340 085.00 |
CO Grand total (0 to V) | 4 852 536.00 | 20 935.00 | 4 831 602.00 | 4 852 536.00 |
CU Other investments | 3 830.00 | | 3 830.00 | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 020.00 | 2 727 020.00 | | 2 727 020.00 |
DD Legal reserve (1) | 9 485.00 | 9 485.00 | | 9 485.00 |
DH Retained earnings | 213 692.00 | 180 208.00 | | 213 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 074.00 | 33 485.00 | | 1 445 074.00 |
DL TOTAL (I) | 4 395 270.00 | 2 950 197.00 | | 4 395 270.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 487.00 | 45 881.00 | | 301 487.00 |
DX Trade payables and related accounts | 27 849.00 | 49 804.00 | | 27 849.00 |
DY Tax and social security liabilities | 96 439.00 | 476.00 | | 96 439.00 |
EA Other liabilities | 10 450.00 | | | 10 450.00 |
EC TOTAL (IV) | 436 332.00 | 96 161.00 | | 436 332.00 |
EE Grand total (I to V) | 4 831 602.00 | 3 046 358.00 | | 4 831 602.00 |
EG Accrued income and payables due within one year | 436 332.00 | 96 161.00 | | 436 332.00 |
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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 | | | 9 867.00 | |
FJ Net sales | | | 9 867.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 9 920.00 | |
FW Other purchases and external expenses | | | 171 699.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 28 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 755.00 | |
GE Other Expenses | | | 9 867.00 | |
GF Total Operating Expenses (II) | | | 292 713.00 | |
GG - OPERATING RESULT (I - II) | | | -282 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 668.00 | |
GL Other interest and similar income | | | 14 892.00 | |
GP Total financial income (V) | | | 71 560.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 483 391.00 | | | 4 483 391.00 |
HD Total exceptional income (VII) | 4 483 391.00 | | | 4 483 391.00 |
HE Exceptional expenses on management operations | 3 441.00 | | | 3 441.00 |
HF Exceptional expenses on capital transactions | 2 727 020.00 | | | 2 727 020.00 |
HH Total exceptional expenses (VIII) | 2 730 461.00 | | | 2 730 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752 930.00 | | | 1 752 930.00 |
HK Income tax | 95 902.00 | 8 205.00 | | 95 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 870.00 | 49 720.00 | | 4 564 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 796.00 | 16 235.00 | | 3 119 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 074.00 | 33 485.00 | | 1 445 074.00 |
HP References: Equipment leasing | 15 430.00 | | | 15 430.00 |
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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 | 3 013 540.00 | | 1 424 953.00 | 3 013 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 918 097.00 | 1 302 701.00 | |
I4 DECREASES Grand Total | | 2 926 041.00 | 1 512 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 944.00 | 209 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 616.00 | | 162 079.00 | 55 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 924.00 | | 1 262 874.00 | 2 957 924.00 |
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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 | 4 179.00 | 16 755.00 | | 4 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179.00 | 16 755.00 | | 4 179.00 |
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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 | 45 881.00 | 45 881.00 | | 45 881.00 |
8B Suppliers and Related Accounts | 27 849.00 | 27 849.00 | | 27 849.00 |
8D Social Security and Other Social Organizations | 96 439.00 | 96 439.00 | | 96 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
UL Receivables related to investments | 1 295 871.00 | | 1 295 871.00 | 1 295 871.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 11 635.00 | 11 635.00 | | 11 635.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 301 487.00 | 301 487.00 | | 301 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 288.00 | 17 288.00 | | 17 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 794.00 | 28 923.00 | 1 298 871.00 | 1 327 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 332.00 | 436 332.00 | | 436 332.00 |
