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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 | 15 504.00 | 15 504.00 | | 15 504.00 |
AT Other tangible assets | 170 329.00 | 139 994.00 | 30 335.00 | 170 329.00 |
BJ TOTAL (I) | 185 834.00 | 155 499.00 | 30 335.00 | 185 834.00 |
BZ Other receivables | 23 130.00 | | 23 130.00 | 23 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 932 719.00 | | 1 932 719.00 | 1 932 719.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 1 959 053.00 | | 1 959 053.00 | 1 959 053.00 |
CN Currency translation adjustments (V) | 2 334.00 | | 2 334.00 | 2 334.00 |
CO Grand total (0 to V) | 2 147 221.00 | 155 499.00 | 1 991 722.00 | 2 147 221.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 5 254.00 | 5 254.00 | | 5 254.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 736 349.00 | 1 065 694.00 | | 736 349.00 |
DH Retained earnings | | 187 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 366.00 | -217 114.00 | | 588 366.00 |
DL TOTAL (I) | 1 772 169.00 | 1 483 803.00 | | 1 772 169.00 |
DP Provisions for Risks | 2 334.00 | 175.00 | | 2 334.00 |
DR TOTAL (IV) | 2 334.00 | 175.00 | | 2 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 48 236.00 | | 3 372.00 |
DX Trade payables and related accounts | 4 145.00 | 731.00 | | 4 145.00 |
DY Tax and social security liabilities | 209 702.00 | 1 785.00 | | 209 702.00 |
EC TOTAL (IV) | 217 219.00 | 51 966.00 | | 217 219.00 |
EE Grand total (I to V) | 1 991 722.00 | 1 535 943.00 | | 1 991 722.00 |
EG Accrued income and payables due within one year | 217 219.00 | 51 966.00 | | 217 219.00 |
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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 | 3 422.00 | | 3 422.00 | 3 422.00 |
FJ Net sales | 3 422.00 | | 3 422.00 | 3 422.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 429.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 422.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 4 172.00 | |
FZ Social Security Contributions | | | 2 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 594.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 60 565.00 | |
GG - OPERATING RESULT (I - II) | | | -57 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 723.00 | |
GL Other interest and similar income | | | 14 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 339 205.00 | |
GO Net income from sales of marketable securities | | | 473 431.00 | |
GP Total financial income (V) | | | 849 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 334.00 | |
GR Interest and similar expenses | | | 107 921.00 | |
GT Net expenses on sales of marketable securities | | | 71 058.00 | |
GU Total financial expenses (VI) | | | 181 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 453.00 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 630 213.00 | | | 630 213.00 |
HE Exceptional expenses on management operations | 20 012.00 | 9.00 | | 20 012.00 |
HF Exceptional expenses on capital transactions | 511 662.00 | | | 511 662.00 |
HH Total exceptional expenses (VIII) | 531 674.00 | 9.00 | | 531 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 539.00 | -9.00 | | 98 539.00 |
HK Income tax | 120 857.00 | -8 836.00 | | 120 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 775.00 | 126 067.00 | | 1 482 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 409.00 | 343 181.00 | | 894 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 366.00 | -217 114.00 | | 588 366.00 |
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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 | 692 746.00 | | 4 749.00 | 692 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 511 662.00 | | |
I4 DECREASES Grand Total | | 511 662.00 | 185 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 085.00 | | 4 749.00 | 181 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 662.00 | | | 511 662.00 |
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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 | 136 905.00 | 18 594.00 | | 136 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 905.00 | 18 594.00 | | 136 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 175.00 | 2 334.00 | 175.00 | 175.00 |
6X Other provisions for depreciation | 107 868.00 | | 107 868.00 | 107 868.00 |
7B Total provisions for depreciation | 339 030.00 | | 339 030.00 | 339 030.00 |
7C Grand total | 339 205.00 | 2 334.00 | 339 205.00 | 339 205.00 |
UG - Financial | | 2 334.00 | 339 205.00 | |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
8E Income Taxes | 208 673.00 | 208 673.00 | | 208 673.00 |
VB VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VC Group and associates | 16 248.00 | 16 248.00 | | 16 248.00 |
VI Group and Associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VM Income taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 334.00 | 26 334.00 | | 26 334.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 219.00 | 217 219.00 | | 217 219.00 |
