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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 | 2 347.00 | 730.00 | 1 617.00 | 2 347.00 |
AT Other tangible assets | 64 754.00 | 53 326.00 | 11 425.00 | 64 754.00 |
BJ TOTAL (I) | 128 107.00 | 54 057.00 | 74 051.00 | 128 107.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 4 717.00 | | 4 717.00 | 4 717.00 |
BZ Other receivables | 1 025 106.00 | | 1 025 106.00 | 1 025 106.00 |
CF Cash and cash equivalents | 340 469.00 | | 340 469.00 | 340 469.00 |
CJ TOTAL (II) | 1 371 047.00 | | 1 371 047.00 | 1 371 047.00 |
CO Grand total (0 to V) | 1 499 154.00 | 54 057.00 | 1 445 097.00 | 1 499 154.00 |
CU Other investments | 61 006.00 | | 61 006.00 | 61 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 727 420.00 | | | 727 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 009.00 | | | 187 009.00 |
DL TOTAL (I) | 922 814.00 | | | 922 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 959.00 | | | 498 959.00 |
DX Trade payables and related accounts | 2 334.00 | | | 2 334.00 |
DY Tax and social security liabilities | 13 860.00 | | | 13 860.00 |
EA Other liabilities | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 522 283.00 | | | 522 283.00 |
EE Grand total (I to V) | 1 445 097.00 | | | 1 445 097.00 |
EG Accrued income and payables due within one year | 522 283.00 | | | 522 283.00 |
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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 | 21 655.00 | | 21 655.00 | 21 655.00 |
FJ Net sales | 21 655.00 | | 21 655.00 | 21 655.00 |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 24 499.00 | |
FW Other purchases and external expenses | | | 36 855.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 12 180.00 | |
FZ Social Security Contributions | | | 9 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 807.00 | |
GG - OPERATING RESULT (I - II) | | | -38 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 910.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 6 730.00 | |
GP Total financial income (V) | | | 233 641.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HB Exceptional income from capital transactions | 6 428.00 | | | 6 428.00 |
HD Total exceptional income (VII) | 6 428.00 | | | 6 428.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 14 110.00 | | | 14 110.00 |
HH Total exceptional expenses (VIII) | 14 496.00 | | | 14 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 068.00 | | | -8 068.00 |
HK Income tax | 4 041.00 | | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 568.00 | | | 264 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 559.00 | | | 77 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 009.00 | | | 187 009.00 |
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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 | 141 308.00 | 900.00 | 128 107.00 | 141 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 110.00 | 61 006.00 | |
I4 DECREASES Grand Total | | 14 110.00 | 128 107.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 202.00 | 900.00 | 67 101.00 | 66 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 106.00 | | 61 006.00 | 75 106.00 |
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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 | 50 750.00 | 3 307.00 | | 50 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 750.00 | 3 307.00 | | 50 750.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8E Income Taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UX Other trade receivables | 4 717.00 | 4 717.00 | | 4 717.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 953 464.00 | 953 464.00 | | 953 464.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 498 959.00 | 498 959.00 | | 498 959.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 789.00 | 70 789.00 | | 70 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 822.00 | 1 029 823.00 | | 1 029 822.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 283.00 | 522 283.00 | | 522 283.00 |
