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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 | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 77 342.00 | 33 402.00 | 43 940.00 | 77 342.00 |
BD Other fixed assets | 650 817.00 | | 650 817.00 | 650 817.00 |
BJ TOTAL (I) | 1 084 161.00 | 38 231.00 | 1 045 930.00 | 1 084 161.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CD Marketable securities | 384 531.00 | 33 383.00 | 351 148.00 | 384 531.00 |
CF Cash and cash equivalents | 481 787.00 | | 481 787.00 | 481 787.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 867 513.00 | 33 383.00 | 834 130.00 | 867 513.00 |
CO Grand total (0 to V) | 1 951 674.00 | 71 613.00 | 1 880 060.00 | 1 951 674.00 |
CS Evaluated investments - equity method | | 3 910.00 | -3 910.00 | |
CU Other investments | 355 083.00 | | 355 083.00 | 355 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 1 316 004.00 | 802 037.00 | | 1 316 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 443.00 | 513 966.00 | | 368 443.00 |
DL TOTAL (I) | 1 794 501.00 | 1 426 059.00 | | 1 794 501.00 |
DU Loans and Debts from Credit Institutions (3) | 47 683.00 | 56 686.00 | | 47 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 749.00 | 120 308.00 | | 13 749.00 |
DX Trade payables and related accounts | 2 150.00 | 1 753.00 | | 2 150.00 |
DY Tax and social security liabilities | 21 977.00 | 4 578.00 | | 21 977.00 |
EC TOTAL (IV) | 85 559.00 | 183 325.00 | | 85 559.00 |
EE Grand total (I to V) | 1 880 060.00 | 1 609 383.00 | | 1 880 060.00 |
EG Accrued income and payables due within one year | 50 743.00 | 135 665.00 | | 50 743.00 |
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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 | 42 881.00 | | 42 881.00 | 42 881.00 |
FJ Net sales | 42 881.00 | | 42 881.00 | 42 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 348.00 | |
FW Other purchases and external expenses | | | 14 942.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 6 466.00 | |
FZ Social Security Contributions | | | 2 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 746.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 310.00 | |
GG - OPERATING RESULT (I - II) | | | 8 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 086.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 949.00 | |
GO Net income from sales of marketable securities | | | 29 157.00 | |
GP Total financial income (V) | | | 393 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 383.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GT Net expenses on sales of marketable securities | | | 29 001.00 | |
GU Total financial expenses (VI) | | | 63 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 196.00 | 100 004.00 | | 51 196.00 |
HD Total exceptional income (VII) | 51 196.00 | 100 004.00 | | 51 196.00 |
HF Exceptional expenses on capital transactions | 12 660.00 | 87 340.00 | | 12 660.00 |
HG Exceptional depreciation and provisions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 13 255.00 | 87 340.00 | | 13 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 941.00 | 12 664.00 | | 37 941.00 |
HK Income tax | 6 925.00 | 2 547.00 | | 6 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 808.00 | 766 543.00 | | 493 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 366.00 | 252 577.00 | | 125 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 443.00 | 513 966.00 | | 368 443.00 |
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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 | 813 984.00 | | 284 218.00 | 813 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 660.00 | 1 005 900.00 | |
I4 DECREASES Grand Total | | 14 042.00 | 1 084 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 78 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 682.00 | | 4 960.00 | 74 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 302.00 | | 279 258.00 | 739 302.00 |
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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 | 20 361.00 | 15 341.00 | 1 382.00 | 20 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 361.00 | 15 341.00 | 1 382.00 | 20 361.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 21 031.00 | 21 031.00 | | 21 031.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 47 682.00 | 12 886.00 | 34 816.00 | 47 682.00 |
VI Group and Associates | 13 749.00 | 13 749.00 | | 13 749.00 |
VK Loans repaid during the year | 8 428.00 | | | 8 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 558.00 | 50 742.00 | 34 816.00 | 85 558.00 |
