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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 071.00 | 17 071.00 | | 17 071.00 |
AR Technical installations, industrial equipment and tools | 7 283.00 | 4 619.00 | 2 664.00 | 7 283.00 |
AT Other tangible assets | 45 673.00 | 41 606.00 | 4 068.00 | 45 673.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 2 922 031.00 | 63 296.00 | 2 858 735.00 | 2 922 031.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 317 427.00 | | 317 427.00 | 317 427.00 |
CF Cash and cash equivalents | 309 452.00 | | 309 452.00 | 309 452.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 711 989.00 | | 711 989.00 | 711 989.00 |
CO Grand total (0 to V) | 3 634 020.00 | 63 296.00 | 3 570 724.00 | 3 634 020.00 |
CU Other investments | 2 844 833.00 | | 2 844 833.00 | 2 844 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 461 031.00 | | | 2 461 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 519.00 | | | 700 519.00 |
DL TOTAL (I) | 3 491 551.00 | | | 3 491 551.00 |
DX Trade payables and related accounts | 4 781.00 | | | 4 781.00 |
DY Tax and social security liabilities | 71 313.00 | | | 71 313.00 |
EA Other liabilities | 3 079.00 | | | 3 079.00 |
EC TOTAL (IV) | 79 173.00 | | | 79 173.00 |
EE Grand total (I to V) | 3 570 724.00 | | | 3 570 724.00 |
EG Accrued income and payables due within one year | 79 173.00 | | | 79 173.00 |
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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 | 409 164.00 | | 409 164.00 | 409 164.00 |
FJ Net sales | 409 164.00 | | 409 164.00 | 409 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 410 250.00 | |
FW Other purchases and external expenses | | | 197 072.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 170 112.00 | |
FZ Social Security Contributions | | | 62 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 436 049.00 | |
GG - OPERATING RESULT (I - II) | | | -25 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 872.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 089.00 | |
GP Total financial income (V) | | | 700 620.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -29 597.00 | | | -29 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 870.00 | | | 1 111 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 351.00 | | | 411 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 519.00 | | | 700 519.00 |
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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 | 2 922 031.00 | | | 2 922 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852 003.00 | |
I4 DECREASES Grand Total | | | 2 922 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 028.00 | | | 70 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852 003.00 | | | 2 852 003.00 |
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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 | 60 973.00 | 2 324.00 | | 60 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 973.00 | 2 324.00 | | 60 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 089.00 | | 400 089.00 | 400 089.00 |
7C Grand total | 400 089.00 | | 400 089.00 | 400 089.00 |
UG - Financial | | | 400 089.00 | |
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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
8C Staff and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8D Social Security and Other Social Organizations | 6 735.00 | 6 735.00 | | 6 735.00 |
8E Income Taxes | 36 723.00 | 36 723.00 | | 36 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
UT Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
UX Other trade receivables | 82 800.00 | 82 800.00 | | 82 800.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 316 827.00 | 316 827.00 | | 316 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 647.00 | 402 477.00 | 7 170.00 | 409 647.00 |
VW VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 173.00 | 79 173.00 | | 79 173.00 |
