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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 | 6 643.00 | 1 731.00 | 4 912.00 | 6 643.00 |
AT Other tangible assets | 131 290.00 | 64 079.00 | 67 211.00 | 131 290.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 24 284.00 | | 24 284.00 | 24 284.00 |
BJ TOTAL (I) | 1 484 218.00 | 65 810.00 | 1 418 408.00 | 1 484 218.00 |
BX Customers and related accounts | 359 912.00 | | 359 912.00 | 359 912.00 |
BZ Other receivables | 703 277.00 | | 703 277.00 | 703 277.00 |
CD Marketable securities | 1 996 942.00 | 28.00 | 1 996 914.00 | 1 996 942.00 |
CF Cash and cash equivalents | 1 819 738.00 | | 1 819 738.00 | 1 819 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 879 869.00 | 28.00 | 4 879 841.00 | 4 879 869.00 |
CO Grand total (0 to V) | 6 364 087.00 | 65 838.00 | 6 298 249.00 | 6 364 087.00 |
CU Other investments | 1 322 000.00 | | 1 322 000.00 | 1 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 5 340 825.00 | 5 317 195.00 | | 5 340 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 337.00 | 126 830.00 | | 52 337.00 |
DL TOTAL (I) | 5 657 162.00 | 5 708 025.00 | | 5 657 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 808.00 | 542 121.00 | | 454 808.00 |
DX Trade payables and related accounts | 6 132.00 | 11 276.00 | | 6 132.00 |
DY Tax and social security liabilities | 180 148.00 | 146 412.00 | | 180 148.00 |
EC TOTAL (IV) | 641 087.00 | 699 809.00 | | 641 087.00 |
EE Grand total (I to V) | 6 298 249.00 | 6 407 834.00 | | 6 298 249.00 |
EG Accrued income and payables due within one year | 641 087.00 | 699 809.00 | | 641 087.00 |
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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 | 556 231.00 | | 556 231.00 | 556 231.00 |
FJ Net sales | 556 231.00 | | 556 231.00 | 556 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 205.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 604 643.00 | |
FW Other purchases and external expenses | | | 26 609.00 | |
FX Taxes, duties, and similar payments | | | 21 367.00 | |
FY Salaries and Wages | | | 311 515.00 | |
FZ Social Security Contributions | | | 142 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 587.00 | |
GE Other Expenses | | | 88 309.00 | |
GF Total Operating Expenses (II) | | | 618 047.00 | |
GG - OPERATING RESULT (I - II) | | | -13 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 803.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 14 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 817.00 | |
GO Net income from sales of marketable securities | | | 4 616.00 | |
GP Total financial income (V) | | | 90 909.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 538.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 352.00 | 350.00 | | 352.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 352.00 | 45 350.00 | | 352.00 |
HE Exceptional expenses on management operations | 68.00 | 450.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 26 123.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 26 573.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 18 777.00 | | 284.00 |
HK Income tax | 22 622.00 | 43 996.00 | | 22 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 904.00 | 723 570.00 | | 695 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 567.00 | 596 740.00 | | 643 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 337.00 | 126 830.00 | | 52 337.00 |
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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 | 1 756 069.00 | | 3 478.00 | 1 756 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 329.00 | 1 346 284.00 | |
I4 DECREASES Grand Total | | 275 329.00 | 1 484 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 933.00 | | | 137 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 135.00 | | 3 478.00 | 1 618 135.00 |
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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 | 38 223.00 | 27 587.00 | | 38 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 223.00 | 27 587.00 | | 38 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 844.00 | | 7 817.00 | 7 844.00 |
7B Total provisions for depreciation | 7 844.00 | | 7 817.00 | 7 844.00 |
7C Grand total | 7 844.00 | | 7 817.00 | 7 844.00 |
UG - Financial | | | 7 817.00 | |
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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
8C Staff and Related Accounts | 65 405.00 | 65 405.00 | | 65 405.00 |
8D Social Security and Other Social Organizations | 46 074.00 | 46 074.00 | | 46 074.00 |
UX Other trade receivables | 359 912.00 | 359 912.00 | | 359 912.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VC Group and associates | 673 860.00 | 673 860.00 | | 673 860.00 |
VI Group and Associates | 454 808.00 | 454 808.00 | | 454 808.00 |
VM Income taxes | 19 326.00 | 19 326.00 | | 19 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 319.00 | 7 319.00 | | 7 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 190.00 | 1 063 190.00 | | 1 063 190.00 |
VW VAT | 61 350.00 | 61 350.00 | | 61 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 087.00 | 641 087.00 | | 641 087.00 |
