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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 | | | | |
AT Other tangible assets | 5 549.00 | 3 989.00 | 1 560.00 | 5 549.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 549.00 | 3 989.00 | 16 560.00 | 20 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 731.00 | | 20 731.00 | 20 731.00 |
CD Marketable securities | 3 753 001.00 | 152 566.00 | 3 600 436.00 | 3 753 001.00 |
CF Cash and cash equivalents | 316 901.00 | | 316 901.00 | 316 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 090 633.00 | 152 566.00 | 3 938 068.00 | 4 090 633.00 |
CO Grand total (0 to V) | 4 111 183.00 | 156 555.00 | 3 954 628.00 | 4 111 183.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 63 083.00 | 63 082.00 | | 63 083.00 |
DH Retained earnings | 3 155 048.00 | 3 314 797.00 | | 3 155 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 383.00 | 20 250.00 | | 323 383.00 |
DL TOTAL (I) | 3 784 514.00 | 3 641 130.00 | | 3 784 514.00 |
DP Provisions for Risks | 39 908.00 | 159 837.00 | | 39 908.00 |
DR TOTAL (IV) | 39 908.00 | 159 837.00 | | 39 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 485.00 | 28 706.00 | | 13 485.00 |
DX Trade payables and related accounts | 3 670.00 | 24 787.00 | | 3 670.00 |
DY Tax and social security liabilities | 112 900.00 | 46 501.00 | | 112 900.00 |
EA Other liabilities | 150.00 | 11 960.00 | | 150.00 |
EC TOTAL (IV) | 130 206.00 | 111 955.00 | | 130 206.00 |
EE Grand total (I to V) | 3 954 628.00 | 3 912 923.00 | | 3 954 628.00 |
EG Accrued income and payables due within one year | 130 206.00 | 111 955.00 | | 130 206.00 |
EI Including equity loans | 13 485.00 | | | 13 485.00 |
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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 | | | | |
FG Production sold - services | 177 860.00 | | 177 860.00 | 177 860.00 |
FJ Net sales | 177 860.00 | 1.00 | 177 860.00 | 177 860.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 929.00 | |
FQ Other income | | | 2 825.00 | |
FR Total operating income (I) | | | 302 115.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 108 012.00 | |
FX Taxes, duties, and similar payments | | | 17 369.00 | |
FY Salaries and Wages | | | 138 149.00 | |
FZ Social Security Contributions | | | 123 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 395 104.00 | |
GG - OPERATING RESULT (I - II) | | | -92 989.00 | |
GL Other interest and similar income | | | 111 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 321.00 | |
GN Positive exchange differences | | | 6 502.00 | |
GO Net income from sales of marketable securities | | | 681 549.00 | |
GP Total financial income (V) | | | 859 101.00 | |
GS Negative differences of foreign exchange | | | 42 058.00 | |
GT Net expenses on sales of marketable securities | | | 591 381.00 | |
GU Total financial expenses (VI) | | | 313 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 219.00 | | |
HD Total exceptional income (VII) | | 33 219.00 | | |
HE Exceptional expenses on management operations | | 27 500.00 | | |
HF Exceptional expenses on capital transactions | 19 560.00 | | | 19 560.00 |
HH Total exceptional expenses (VIII) | 19 560.00 | 27 500.00 | | 19 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 560.00 | 5 719.00 | | -19 560.00 |
HK Income tax | 110 089.00 | 9 765.00 | | 110 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 215.00 | 811 304.00 | | 1 161 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 832.00 | 791 053.00 | | 837 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 383.00 | 20 251.00 | | 323 383.00 |
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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 | 252 898.00 | | 16 148.00 | 252 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 020.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 248 497.00 | 20 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 477.00 | 5 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 878.00 | | 1 148.00 | 222 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 020.00 | | 15 000.00 | 30 020.00 |
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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 | 199 116.00 | 23 351.00 | 218 477.00 | 199 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 116.00 | 23 351.00 | 218 477.00 | 199 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 838.00 | | 119 929.00 | 159 838.00 |
6X Other provisions for depreciation | 59 321.00 | 152 566.00 | 59 321.00 | 59 321.00 |
7B Total provisions for depreciation | 59 321.00 | 152 566.00 | 59 321.00 | 59 321.00 |
7C Grand total | 219 158.00 | 152 566.00 | 179 250.00 | 219 158.00 |
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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 | 13 485.00 | 13 485.00 | | 13 485.00 |
8B Suppliers and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8C Staff and Related Accounts | 14 426.00 | 14 426.00 | | 14 426.00 |
8D Social Security and Other Social Organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
8E Income Taxes | 90 559.00 | 90 559.00 | | 90 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 784.00 | | | 784.00 |
VK Loans repaid during the year | 16 005.00 | | | 16 005.00 |
VP Miscellaneous | 20 731.00 | 20 731.00 | | 20 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 731.00 | 20 731.00 | | 20 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 206.00 | 130 206.00 | | 130 206.00 |
