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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 899.00 | 1 804.00 | 94.00 | 1 899.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 755.00 | 940.00 | 1 695.00 |
AT Other tangible assets | 15 008.00 | 10 008.00 | 5 000.00 | 15 008.00 |
BB Receivables related to investments | 559 648.00 | | 559 648.00 | 559 648.00 |
BJ TOTAL (I) | 1 321 311.00 | 12 567.00 | 1 308 744.00 | 1 321 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 553.00 | | 7 553.00 | 7 553.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 22 269.00 | | 22 269.00 | 22 269.00 |
CJ TOTAL (II) | 30 253.00 | | 30 253.00 | 30 253.00 |
CO Grand total (0 to V) | 1 351 564.00 | 12 567.00 | 1 338 997.00 | 1 351 564.00 |
CP Shares due in less than one year | 559 648.00 | | | 559 648.00 |
CU Other investments | 743 061.00 | | 743 061.00 | 743 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DH Retained earnings | 634 990.00 | 600 425.00 | | 634 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 141.00 | 48 866.00 | | 99 141.00 |
DL TOTAL (I) | 954 143.00 | 869 302.00 | | 954 143.00 |
DU Loans and Debts from Credit Institutions (3) | 363 697.00 | 380 629.00 | | 363 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 436.00 | | 96.00 |
DX Trade payables and related accounts | 6 231.00 | 3 666.00 | | 6 231.00 |
DY Tax and social security liabilities | 14 831.00 | 15 288.00 | | 14 831.00 |
DZ Fixed asset liabilities and related accounts | | 1 008.00 | | |
EC TOTAL (IV) | 384 854.00 | 401 026.00 | | 384 854.00 |
EE Grand total (I to V) | 1 338 997.00 | 1 270 328.00 | | 1 338 997.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 193 918.00 | | 193 918.00 | 193 918.00 |
FJ Net sales | 193 918.00 | | 193 918.00 | 193 918.00 |
FO Operating subsidies | | | 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 791.00 | |
FW Other purchases and external expenses | | | 39 361.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 134 957.00 | |
FZ Social Security Contributions | | | 11 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 191 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 290.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 107 915.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 6 662.00 | | | 6 662.00 |
HH Total exceptional expenses (VIII) | 6 662.00 | | | 6 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 662.00 | 1 250.00 | | -6 662.00 |
HK Income tax | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 706.00 | 220 055.00 | | 302 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 565.00 | 171 189.00 | | 203 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 141.00 | 48 866.00 | | 99 141.00 |
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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 | 1 193 917.00 | | 811 320.00 | 1 193 917.00 |
KD ACQUISITIONS Total including other intangible assets | 1 899.00 | | | 1 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 687.00 | | 2 016.00 | 14 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 331.00 | | 809 304.00 | 1 177 331.00 |
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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 | 9 558.00 | 3 009.00 | | 9 558.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 914.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 668.00 | 2 095.00 | | 8 668.00 |
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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
8C Staff and Related Accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
8D Social Security and Other Social Organizations | 6 394.00 | 6 394.00 | | 6 394.00 |
UL Receivables related to investments | 559 648.00 | 559 648.00 | | 559 648.00 |
UX Other trade receivables | 7 553.00 | 7 553.00 | | 7 553.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 363 697.00 | 363 697.00 | | 363 697.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 633.00 | 567 633.00 | | 567 633.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 854.00 | 384 854.00 | | 384 854.00 |
