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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 | 121 909.00 | 114 079.00 | 7 830.00 | 121 909.00 |
AT Other tangible assets | 69 165.00 | 68 794.00 | 371.00 | 69 165.00 |
BB Receivables related to investments | 522 536.00 | | 522 536.00 | 522 536.00 |
BJ TOTAL (I) | 734 502.00 | 182 874.00 | 551 627.00 | 734 502.00 |
BX Customers and related accounts | 197 952.00 | | 197 952.00 | 197 952.00 |
BZ Other receivables | 2 495 112.00 | | 2 495 112.00 | 2 495 112.00 |
CD Marketable securities | 2 875 880.00 | 36 207.00 | 2 839 672.00 | 2 875 880.00 |
CF Cash and cash equivalents | 440 131.00 | | 440 131.00 | 440 131.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 6 012 067.00 | 36 207.00 | 5 975 860.00 | 6 012 067.00 |
CO Grand total (0 to V) | 6 746 570.00 | 219 082.00 | 6 527 488.00 | 6 746 570.00 |
CU Other investments | 20 890.00 | | 20 890.00 | 20 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 6 052 806.00 | 6 507 510.00 | | 6 052 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 592.00 | 317 295.00 | | 146 592.00 |
DL TOTAL (I) | 6 259 898.00 | 6 885 306.00 | | 6 259 898.00 |
DU Loans and Debts from Credit Institutions (3) | 80 976.00 | 106 825.00 | | 80 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 886.00 | | 405.00 |
DX Trade payables and related accounts | 10 001.00 | 33 428.00 | | 10 001.00 |
DY Tax and social security liabilities | 175 666.00 | 49 369.00 | | 175 666.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 267 589.00 | 191 050.00 | | 267 589.00 |
EE Grand total (I to V) | 6 527 488.00 | 7 076 356.00 | | 6 527 488.00 |
EG Accrued income and payables due within one year | 212 630.00 | 191 050.00 | | 212 630.00 |
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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 | 235 661.00 | | 235 661.00 | 235 661.00 |
FJ Net sales | 235 661.00 | | 235 661.00 | 235 661.00 |
FR Total operating income (I) | | | 235 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 661.00 | |
FW Other purchases and external expenses | | | 47 450.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 28 649.00 | |
FZ Social Security Contributions | | | 12 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 346.00 | |
GG - OPERATING RESULT (I - II) | | | 110 315.00 | |
GL Other interest and similar income | | | 22 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 260.00 | |
GO Net income from sales of marketable securities | | | 118 036.00 | |
GP Total financial income (V) | | | 209 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 207.00 | |
GR Interest and similar expenses | | | 564.00 | |
GT Net expenses on sales of marketable securities | | | 11 451.00 | |
GU Total financial expenses (VI) | | | 48 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 504.00 | | |
HB Exceptional income from capital transactions | | 418 770.00 | | |
HD Total exceptional income (VII) | | 422 274.00 | | |
HE Exceptional expenses on management operations | 2 863.00 | 4 958.00 | | 2 863.00 |
HF Exceptional expenses on capital transactions | | 135 000.00 | | |
HH Total exceptional expenses (VIII) | 2 863.00 | 139 958.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | 282 315.00 | | -2 863.00 |
HK Income tax | 122 525.00 | -2 197.00 | | 122 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 550.00 | 677 159.00 | | 445 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 958.00 | 359 864.00 | | 298 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 592.00 | 317 295.00 | | 146 592.00 |
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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 | 813 127.00 | | 43 077.00 | 813 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 703.00 | 543 426.00 | |
I4 DECREASES Grand Total | | 121 703.00 | 734 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 075.00 | | | 191 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 052.00 | | 43 077.00 | 622 052.00 |
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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 | 179 032.00 | 3 842.00 | | 179 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 032.00 | 3 842.00 | | 179 032.00 |
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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 | 69 260.00 | 36 207.00 | 69 260.00 | 69 260.00 |
7B Total provisions for depreciation | 69 260.00 | 36 207.00 | 69 260.00 | 69 260.00 |
7C Grand total | 69 260.00 | 36 207.00 | 69 260.00 | 69 260.00 |
UG - Financial | | 36 207.00 | 69 260.00 | |
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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 | 10 001.00 | 10 001.00 | | 10 001.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
8E Income Taxes | 131 838.00 | 131 838.00 | | 131 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 522 536.00 | | 522 536.00 | 522 536.00 |
UX Other trade receivables | 197 952.00 | 197 952.00 | | 197 952.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VC Group and associates | 37 029.00 | 37 029.00 | | 37 029.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 80 958.00 | 25 999.00 | 54 959.00 | 80 958.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 25 843.00 | | | 25 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456 956.00 | 2 456 956.00 | | 2 456 956.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 592.00 | 2 696 056.00 | 522 536.00 | 3 218 592.00 |
VW VAT | 38 475.00 | 38 475.00 | | 38 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 589.00 | 212 630.00 | 54 959.00 | 267 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
