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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 | 567.00 | 118.00 | 448.00 | 567.00 |
AT Other tangible assets | 118 078.00 | 72 050.00 | 46 028.00 | 118 078.00 |
BJ TOTAL (I) | 989 606.00 | 72 168.00 | 917 438.00 | 989 606.00 |
BZ Other receivables | 264 936.00 | | 264 936.00 | 264 936.00 |
CF Cash and cash equivalents | 246 712.00 | | 246 712.00 | 246 712.00 |
CJ TOTAL (II) | 511 648.00 | | 511 648.00 | 511 648.00 |
CO Grand total (0 to V) | 1 501 254.00 | 72 168.00 | 1 429 086.00 | 1 501 254.00 |
CU Other investments | 870 961.00 | | 870 961.00 | 870 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 781 880.00 | 765 042.00 | | 781 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 298.00 | 116 839.00 | | 64 298.00 |
DK Regulated provisions | 13 255.00 | 18 882.00 | | 13 255.00 |
DL TOTAL (I) | 1 239 433.00 | 1 280 762.00 | | 1 239 433.00 |
DU Loans and Debts from Credit Institutions (3) | 124 413.00 | 237 610.00 | | 124 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 150.00 | 4 643.00 | | 33 150.00 |
DX Trade payables and related accounts | 5 004.00 | 6 895.00 | | 5 004.00 |
DY Tax and social security liabilities | 27 085.00 | 30 521.00 | | 27 085.00 |
EC TOTAL (IV) | 189 653.00 | 279 669.00 | | 189 653.00 |
EE Grand total (I to V) | 1 429 086.00 | 1 560 431.00 | | 1 429 086.00 |
EG Accrued income and payables due within one year | 179 565.00 | 155 791.00 | | 179 565.00 |
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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 | 198 600.00 | | 198 600.00 | 198 600.00 |
FJ Net sales | 198 600.00 | | 198 600.00 | 198 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 200 738.00 | |
FW Other purchases and external expenses | | | 41 657.00 | |
FX Taxes, duties, and similar payments | | | 10 436.00 | |
FY Salaries and Wages | | | 78 925.00 | |
FZ Social Security Contributions | | | 33 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 893.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 189 266.00 | |
GG - OPERATING RESULT (I - II) | | | 11 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 964.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 206 000.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 125.00 | 1 404.00 | | 2 125.00 |
HB Exceptional income from capital transactions | 226 560.00 | | | 226 560.00 |
HC Reversals of provisions and transfers of expenses | 5 627.00 | | | 5 627.00 |
HD Total exceptional income (VII) | 232 187.00 | | | 232 187.00 |
HF Exceptional expenses on capital transactions | 369 303.00 | | | 369 303.00 |
HH Total exceptional expenses (VIII) | 369 303.00 | | | 369 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 116.00 | | | -137 116.00 |
HK Income tax | 14 311.00 | 17 771.00 | | 14 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 926.00 | 322 481.00 | | 638 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 628.00 | 205 643.00 | | 574 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 298.00 | 116 839.00 | | 64 298.00 |
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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 | 1 350 615.00 | | 8 293.00 | 1 350 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 303.00 | 870 961.00 | |
I4 DECREASES Grand Total | | 369 303.00 | 989 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 351.00 | | 8 293.00 | 110 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 264.00 | | | 1 240 264.00 |
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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 | 47 274.00 | 24 893.00 | | 47 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 274.00 | 24 893.00 | | 47 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 882.00 | | 5 627.00 | 18 882.00 |
7C Grand total | 18 882.00 | | 5 627.00 | 18 882.00 |
UJ - Exceptional | | | 5 627.00 | |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8C Staff and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 12 719.00 | 12 719.00 | | 12 719.00 |
VH Loans with a maturity of more than one year at origin | 124 413.00 | 114 325.00 | 10 088.00 | 124 413.00 |
VI Group and Associates | 33 150.00 | 33 150.00 | | 33 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 651.00 | 179 563.00 | 10 088.00 | 189 651.00 |
