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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 | 106 258.00 | 15 887.00 | 90 371.00 | 106 258.00 |
AT Other tangible assets | 14 724.00 | 13 354.00 | 1 370.00 | 14 724.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 363 247.00 | | 363 247.00 | 363 247.00 |
BJ TOTAL (I) | 1 951 928.00 | 29 241.00 | 1 922 688.00 | 1 951 928.00 |
BX Customers and related accounts | 10 481.00 | | 10 481.00 | 10 481.00 |
BZ Other receivables | 64 065.00 | | 64 065.00 | 64 065.00 |
CD Marketable securities | 4 088 766.00 | 277 677.00 | 3 811 089.00 | 4 088 766.00 |
CF Cash and cash equivalents | 1 799 091.00 | | 1 799 091.00 | 1 799 091.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 5 964 130.00 | 277 677.00 | 5 686 453.00 | 5 964 130.00 |
CO Grand total (0 to V) | 7 916 058.00 | 306 917.00 | 7 609 140.00 | 7 916 058.00 |
CU Other investments | 1 467 700.00 | | 1 467 700.00 | 1 467 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 580.00 | | | 1 549 580.00 |
DD Legal reserve (1) | 154 958.00 | | | 154 958.00 |
DG Other reserves | 5 646 836.00 | | | 5 646 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 439.00 | | | 127 439.00 |
DL TOTAL (I) | 7 478 814.00 | | | 7 478 814.00 |
DU Loans and Debts from Credit Institutions (3) | 50 784.00 | | | 50 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 520.00 | | | 48 520.00 |
DX Trade payables and related accounts | 3 037.00 | | | 3 037.00 |
DY Tax and social security liabilities | 27 986.00 | | | 27 986.00 |
EC TOTAL (IV) | 130 327.00 | | | 130 327.00 |
EE Grand total (I to V) | 7 609 140.00 | | | 7 609 140.00 |
EG Accrued income and payables due within one year | 91 608.00 | | | 91 608.00 |
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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 | 136 105.00 | | 136 105.00 | 136 105.00 |
FJ Net sales | 136 105.00 | | 136 105.00 | 136 105.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 107.00 | |
FW Other purchases and external expenses | | | 20 509.00 | |
FX Taxes, duties, and similar payments | | | 10 699.00 | |
FY Salaries and Wages | | | 114 971.00 | |
FZ Social Security Contributions | | | 55 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 210 030.00 | |
GG - OPERATING RESULT (I - II) | | | -73 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 386.00 | |
GL Other interest and similar income | | | 15 115.00 | |
GO Net income from sales of marketable securities | | | 98 179.00 | |
GP Total financial income (V) | | | 456 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 677.00 | |
GR Interest and similar expenses | | | 397.00 | |
GT Net expenses on sales of marketable securities | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 280 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -25 288.00 | | | -25 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 787.00 | | | 592 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 348.00 | | | 465 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 439.00 | | | 127 439.00 |
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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 | 1 924 328.00 | | 27 600.00 | 1 924 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 946.00 | |
I4 DECREASES Grand Total | | | 1 951 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 982.00 | | | 120 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 346.00 | | 27 600.00 | 1 803 346.00 |
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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 | 21 332.00 | 7 909.00 | | 21 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 332.00 | 7 909.00 | | 21 332.00 |
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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 | | 277 677.00 | | |
7B Total provisions for depreciation | | 277 677.00 | | |
7C Grand total | | 277 677.00 | | |
UG - Financial | | 277 677.00 | | |
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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 | 3 037.00 | 3 037.00 | | 3 037.00 |
8C Staff and Related Accounts | 11 577.00 | 11 577.00 | | 11 577.00 |
8D Social Security and Other Social Organizations | 11 746.00 | 11 746.00 | | 11 746.00 |
UT Other financial assets | 363 247.00 | | 363 247.00 | 363 247.00 |
UX Other trade receivables | 10 481.00 | 10 481.00 | | 10 481.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 50 784.00 | 12 065.00 | 38 719.00 | 50 784.00 |
VI Group and Associates | 48 520.00 | 48 520.00 | | 48 520.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VM Income taxes | 63 607.00 | 63 607.00 | | 63 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 520.00 | 76 273.00 | 363 247.00 | 439 520.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 327.00 | 91 608.00 | 38 719.00 | 130 327.00 |
