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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 | 30 610.00 | 11 840.00 | 18 770.00 | 30 610.00 |
AT Other tangible assets | 199 725.00 | 124 270.00 | 75 455.00 | 199 725.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 250 764.00 | 146 110.00 | 104 654.00 | 250 764.00 |
BX Customers and related accounts | 31 392.00 | | 31 392.00 | 31 392.00 |
BZ Other receivables | 165 307.00 | | 165 307.00 | 165 307.00 |
CD Marketable securities | 475 400.00 | | 475 400.00 | 475 400.00 |
CF Cash and cash equivalents | 310 134.00 | | 310 134.00 | 310 134.00 |
CJ TOTAL (II) | 982 233.00 | | 982 233.00 | 982 233.00 |
CO Grand total (0 to V) | 1 232 998.00 | 146 110.00 | 1 086 888.00 | 1 232 998.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
CU Other investments | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 120 762.00 | 120 762.00 | | 120 762.00 |
DH Retained earnings | 9 214.00 | 124 984.00 | | 9 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 457.00 | 244 230.00 | | 12 457.00 |
DL TOTAL (I) | 802 434.00 | 1 149 977.00 | | 802 434.00 |
DU Loans and Debts from Credit Institutions (3) | 205 148.00 | 95 987.00 | | 205 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | 4 440.00 | | 4 010.00 |
DX Trade payables and related accounts | 34 486.00 | 57 011.00 | | 34 486.00 |
DY Tax and social security liabilities | 40 780.00 | 125 808.00 | | 40 780.00 |
EA Other liabilities | 30.00 | 4 195.00 | | 30.00 |
EC TOTAL (IV) | 284 454.00 | 287 440.00 | | 284 454.00 |
EE Grand total (I to V) | 1 086 888.00 | 1 437 417.00 | | 1 086 888.00 |
EG Accrued income and payables due within one year | 114 791.00 | 191 505.00 | | 114 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 469.00 | | 55 469.00 | 55 469.00 |
FJ Net sales | 55 469.00 | | 55 469.00 | 55 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 57 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 386.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 13 191.00 | |
FZ Social Security Contributions | | | -21 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 272.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 57 369.00 | |
GG - OPERATING RESULT (I - II) | | | 475.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 147.00 | 34 615.00 | | 2 147.00 |
A4 Equity method investments | | 3 624.00 | | |
HA Exceptional income from management transactions | 17 500.00 | 18.00 | | 17 500.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | 17 500.00 | 1 200 018.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 169.00 | 2 997.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 729 623.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 732 620.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 331.00 | 467 398.00 | | 17 331.00 |
HK Income tax | 3 574.00 | 92 383.00 | | 3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 344.00 | 2 167 217.00 | | 75 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 887.00 | 1 922 987.00 | | 62 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 457.00 | 244 230.00 | | 12 457.00 |
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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 | 240 206.00 | | 10 558.00 | 240 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 429.00 | |
I4 DECREASES Grand Total | | | 250 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 777.00 | | 558.00 | 229 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | 10 000.00 | 10 429.00 |
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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 | 109 838.00 | 26 272.00 | | 109 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 838.00 | 26 272.00 | | 109 838.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 486.00 | 34 486.00 | | 34 486.00 |
8C Staff and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8D Social Security and Other Social Organizations | 23 018.00 | 23 018.00 | | 23 018.00 |
8E Income Taxes | 3 574.00 | 3 574.00 | | 3 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 31 392.00 | 31 392.00 | | 31 392.00 |
VB VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 76 113.00 | 35 449.00 | 40 663.00 | 76 113.00 |
VI Group and Associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VK Loans repaid during the year | 19 822.00 | | | 19 822.00 |
VP Miscellaneous | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 833.00 | 153 833.00 | | 153 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 129.00 | 197 129.00 | | 197 129.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 454.00 | 114 791.00 | 40 663.00 | 155 454.00 |
