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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 302.00 | | 31 302.00 | 31 302.00 |
AR Technical installations, industrial equipment and tools | 25 260.00 | 17 788.00 | 7 471.00 | 25 260.00 |
AT Other tangible assets | 437 413.00 | 172 760.00 | 264 653.00 | 437 413.00 |
BB Receivables related to investments | 1 582 294.00 | 666 714.00 | 915 580.00 | 1 582 294.00 |
BJ TOTAL (I) | 3 941 625.00 | 858 747.00 | 3 082 878.00 | 3 941 625.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 113 988.00 | | 113 988.00 | 113 988.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 272 356.00 | | 272 356.00 | 272 356.00 |
CH Prepaid expenses | 20 859.00 | | 20 859.00 | 20 859.00 |
CJ TOTAL (II) | 1 013 203.00 | | 1 013 203.00 | 1 013 203.00 |
CO Grand total (0 to V) | 4 954 828.00 | 858 747.00 | 4 096 081.00 | 4 954 828.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 1 865 357.00 | 1 485.00 | 1 863 872.00 | 1 865 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 210.00 | 49 210.00 | | 49 210.00 |
DB Share, merger, contribution premiums, etc. | 1 066 428.00 | 1 066 428.00 | | 1 066 428.00 |
DD Legal reserve (1) | 4 921.00 | 4 921.00 | | 4 921.00 |
DG Other reserves | 1 423 464.00 | 1 423 464.00 | | 1 423 464.00 |
DH Retained earnings | 956 926.00 | 32 888.00 | | 956 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 130.00 | 924 038.00 | | 456 130.00 |
DL TOTAL (I) | 3 957 078.00 | 3 500 948.00 | | 3 957 078.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 272 918.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 5 715.00 | 4 731.00 | | 5 715.00 |
DY Tax and social security liabilities | 133 229.00 | 164 729.00 | | 133 229.00 |
EC TOTAL (IV) | 139 002.00 | 443 378.00 | | 139 002.00 |
EE Grand total (I to V) | 4 096 081.00 | 3 944 326.00 | | 4 096 081.00 |
EG Accrued income and payables due within one year | 138 948.00 | 243 992.00 | | 138 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 287.00 | | 4.00 |
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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 | 658 625.00 | | 658 625.00 | 658 625.00 |
FJ Net sales | 658 625.00 | | 658 625.00 | 658 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 672 142.00 | |
FW Other purchases and external expenses | | | 64 181.00 | |
FX Taxes, duties, and similar payments | | | 17 360.00 | |
FY Salaries and Wages | | | 402 011.00 | |
FZ Social Security Contributions | | | 169 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 516.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 722 530.00 | |
GG - OPERATING RESULT (I - II) | | | -50 388.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 21 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 408 550.00 | |
GP Total financial income (V) | | | 440 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 13 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 748.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 139 400.00 | 26 500.00 | | 139 400.00 |
HD Total exceptional income (VII) | 139 400.00 | 26 500.00 | | 139 400.00 |
HF Exceptional expenses on capital transactions | 29 334.00 | 26 555.00 | | 29 334.00 |
HH Total exceptional expenses (VIII) | 29 334.00 | 26 555.00 | | 29 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 066.00 | -55.00 | | 110 066.00 |
HK Income tax | 30 872.00 | | | 30 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 894.00 | 1 723 861.00 | | 1 251 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 764.00 | 799 823.00 | | 795 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 130.00 | 924 038.00 | | 456 130.00 |
HP References: Equipment leasing | 2 670.00 | 2 657.00 | | 2 670.00 |
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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 | 3 595 889.00 | | 1 022 266.00 | 3 595 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 800.00 | 3 447 650.00 | |
I4 DECREASES Grand Total | | 676 530.00 | 3 941 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 730.00 | 493 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 843.00 | | 212 862.00 | 353 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242 046.00 | | 809 404.00 | 3 242 046.00 |
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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 | 128 016.00 | 69 516.00 | 6 984.00 | 128 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 016.00 | 69 516.00 | 6 984.00 | 128 016.00 |
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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 | 667 929.00 | 10 270.00 | 10 000.00 | 667 929.00 |
7C Grand total | 667 929.00 | 10 270.00 | 10 000.00 | 667 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 270.00 | 10 000.00 | |
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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
8C Staff and Related Accounts | 48 288.00 | 48 288.00 | | 48 288.00 |
8D Social Security and Other Social Organizations | 37 812.00 | 37 812.00 | | 37 812.00 |
8E Income Taxes | 30 872.00 | 30 872.00 | | 30 872.00 |
UL Receivables related to investments | 1 582 294.00 | | 1 582 294.00 | 1 582 294.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 54.00 | | | 54.00 |
VK Loans repaid during the year | 272 631.00 | | | 272 631.00 |
VP Miscellaneous | 12 114.00 | 12 114.00 | | 12 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VS Prepaid expenses | 20 859.00 | 20 859.00 | | 20 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 141.00 | 40 847.00 | 1 682 294.00 | 1 723 141.00 |
VW VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 002.00 | 138 948.00 | | 139 002.00 |
