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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AR Technical installations, industrial equipment and tools | 6 025.00 | 3 330.00 | 2 695.00 | 6 025.00 |
AT Other tangible assets | 77 859.00 | 74 861.00 | 2 998.00 | 77 859.00 |
BB Receivables related to investments | 396 192.00 | | 396 192.00 | 396 192.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 607 061.00 | 281 645.00 | 1 325 416.00 | 1 607 061.00 |
BX Customers and related accounts | 255 377.00 | | 255 377.00 | 255 377.00 |
BZ Other receivables | 36 126.00 | | 36 126.00 | 36 126.00 |
CF Cash and cash equivalents | 13 798.00 | | 13 798.00 | 13 798.00 |
CH Prepaid expenses | 20 382.00 | | 20 382.00 | 20 382.00 |
CJ TOTAL (II) | 325 683.00 | | 325 683.00 | 325 683.00 |
CO Grand total (0 to V) | 1 932 744.00 | 281 645.00 | 1 651 099.00 | 1 932 744.00 |
CU Other investments | 1 123 515.00 | 200 000.00 | 923 515.00 | 1 123 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 10 740.00 | 4 217.00 | | 10 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 351.00 | 92 252.00 | | 130 351.00 |
DL TOTAL (I) | 224 692.00 | 180 068.00 | | 224 692.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 5 728.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 595.00 | 1 228 650.00 | | 1 178 595.00 |
DX Trade payables and related accounts | 44 763.00 | 18 152.00 | | 44 763.00 |
DY Tax and social security liabilities | 150 639.00 | 160 931.00 | | 150 639.00 |
EA Other liabilities | 51 898.00 | 89 043.00 | | 51 898.00 |
EC TOTAL (IV) | 1 426 407.00 | 1 502 505.00 | | 1 426 407.00 |
EE Grand total (I to V) | 1 651 099.00 | 1 682 573.00 | | 1 651 099.00 |
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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 | 744 305.00 | | 744 305.00 | 744 305.00 |
FJ Net sales | 744 305.00 | | 744 305.00 | 744 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 747 139.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 111 773.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 404 093.00 | |
FZ Social Security Contributions | | | 178 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 707 856.00 | |
GG - OPERATING RESULT (I - II) | | | 39 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 803.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 888.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 38.00 | | 4.00 |
HA Exceptional income from management transactions | | 261 609.00 | | |
HD Total exceptional income (VII) | | 261 609.00 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261 527.00 | | |
HK Income tax | 6 863.00 | 4 473.00 | | 6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 139.00 | 981 928.00 | | 847 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 787.00 | 889 676.00 | | 716 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 351.00 | 92 252.00 | | 130 351.00 |
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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 | 1 544 300.00 | | 3 068.00 | 1 544 300.00 |
I3 DECREASES Total Financial Fixed Assets | -59 693.00 | | 1 519 722.00 | -59 693.00 |
I4 DECREASES Grand Total | -59 693.00 | | 1 607 061.00 | -59 693.00 |
IO DECREASES Total including other intangible assets | | | 3 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 454.00 | | | 3 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 816.00 | | 3 068.00 | 80 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 030.00 | | | 1 460 030.00 |
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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 | 78 897.00 | 2 748.00 | | 78 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 443.00 | 2 748.00 | | 75 443.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 178 595.00 | 1 178 595.00 | | 1 178 595.00 |
8B Suppliers and Related Accounts | 44 763.00 | 44 763.00 | | 44 763.00 |
8C Staff and Related Accounts | 45 075.00 | 45 075.00 | | 45 075.00 |
8D Social Security and Other Social Organizations | 60 685.00 | 60 685.00 | | 60 685.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 898.00 | 51 898.00 | | 51 898.00 |
UL Receivables related to investments | 396 192.00 | | 396 192.00 | 396 192.00 |
UX Other trade receivables | 255 377.00 | 255 377.00 | | 255 377.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 34 146.00 | 34 146.00 | | 34 146.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 5 213.00 | | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 20 382.00 | 20 382.00 | | 20 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 077.00 | 311 885.00 | 396 192.00 | 708 077.00 |
VW VAT | 39 913.00 | 39 913.00 | | 39 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 407.00 | 1 426 407.00 | | 1 426 407.00 |
