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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 | 254 030.00 | 93 875.00 | 160 154.00 | 254 030.00 |
AT Other tangible assets | 33 078.00 | 23 846.00 | 9 231.00 | 33 078.00 |
BB Receivables related to investments | 875 501.00 | | 875 501.00 | 875 501.00 |
BD Other fixed assets | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 1 580 207.00 | 117 721.00 | 1 462 486.00 | 1 580 207.00 |
BT Goods | 69 013.00 | | 69 013.00 | 69 013.00 |
BX Customers and related accounts | 31 670.00 | | 31 670.00 | 31 670.00 |
BZ Other receivables | 799 554.00 | | 799 554.00 | 799 554.00 |
CD Marketable securities | 11 547.00 | | 11 547.00 | 11 547.00 |
CF Cash and cash equivalents | 3 157 218.00 | | 3 157 218.00 | 3 157 218.00 |
CJ TOTAL (II) | 4 069 004.00 | | 4 069 004.00 | 4 069 004.00 |
CO Grand total (0 to V) | 5 649 212.00 | 117 721.00 | 5 531 490.00 | 5 649 212.00 |
CR Shares due in more than one year | 595 785.00 | | | 595 785.00 |
CU Other investments | 411 490.00 | | 411 490.00 | 411 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 5 368 659.00 | | | 5 368 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 200.00 | | | 61 200.00 |
DL TOTAL (I) | 5 446 628.00 | | | 5 446 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 453.00 | | | 47 453.00 |
DX Trade payables and related accounts | 3 986.00 | | | 3 986.00 |
DY Tax and social security liabilities | 33 422.00 | | | 33 422.00 |
EC TOTAL (IV) | 84 862.00 | | | 84 862.00 |
EE Grand total (I to V) | 5 531 490.00 | | | 5 531 490.00 |
EG Accrued income and payables due within one year | 84 862.00 | | | 84 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 000.00 | | 198 000.00 | 198 000.00 |
FG Production sold - services | 98 575.00 | | 98 575.00 | 98 575.00 |
FJ Net sales | 296 575.00 | | 296 575.00 | 296 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 378.00 | |
FT Inventory change (goods) | | | 91 666.00 | |
FW Other purchases and external expenses | | | 28 123.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 49 209.00 | |
FZ Social Security Contributions | | | 20 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 214.00 | |
GG - OPERATING RESULT (I - II) | | | 47 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 560.00 | |
GL Other interest and similar income | | | 27 828.00 | |
GP Total financial income (V) | | | 35 388.00 | |
GR Interest and similar expenses | | | 93.00 | |
GT Net expenses on sales of marketable securities | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 20 130.00 | | | 20 130.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 18 418.00 | | | 18 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 766.00 | | | 333 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 566.00 | | | 272 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 200.00 | | | 61 200.00 |
HP References: Equipment leasing | 10 034.00 | | | 10 034.00 |
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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 | 1 772 337.00 | | 348 570.00 | 1 772 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 700.00 | 1 293 100.00 | |
I4 DECREASES Grand Total | | 540 700.00 | 1 580 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 108.00 | | 165 000.00 | 122 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 229.00 | | 183 570.00 | 1 650 229.00 |
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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 | 65 041.00 | 52 680.00 | | 65 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 041.00 | 52 680.00 | | 65 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 33 423.00 | 33 423.00 | | 33 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 454.00 | 47 454.00 | | 47 454.00 |
UL Receivables related to investments | 875 502.00 | | 875 502.00 | 875 502.00 |
VA Doubtful or disputed receivables | 31 670.00 | 31 670.00 | | 31 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 555.00 | 203 770.00 | 595 785.00 | 799 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 726.00 | 235 440.00 | 1 471 287.00 | 1 706 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 862.00 | 84 862.00 | | 84 862.00 |
