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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 | 5 403.00 | 2 060.00 | 3 343.00 | 5 403.00 |
AT Other tangible assets | 11 406.00 | 11 053.00 | 353.00 | 11 406.00 |
BB Receivables related to investments | 461 091.00 | | 461 091.00 | 461 091.00 |
BJ TOTAL (I) | 527 600.00 | 13 113.00 | 514 487.00 | 527 600.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 17 635.00 | | 17 635.00 | 17 635.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 786 338.00 | | 786 338.00 | 786 338.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 805 781.00 | | 805 781.00 | 805 781.00 |
CO Grand total (0 to V) | 1 333 381.00 | 13 113.00 | 1 320 267.00 | 1 333 381.00 |
CU Other investments | 49 700.00 | | 49 700.00 | 49 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 21 848.00 | 21 848.00 | | 21 848.00 |
DH Retained earnings | 410 084.00 | 665 822.00 | | 410 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 728.00 | -205 738.00 | | 144 728.00 |
DL TOTAL (I) | 1 126 660.00 | 1 031 932.00 | | 1 126 660.00 |
DU Loans and Debts from Credit Institutions (3) | 67 776.00 | 83 350.00 | | 67 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 732.00 | 22 243.00 | | 55 732.00 |
DX Trade payables and related accounts | 7 637.00 | 1 446.00 | | 7 637.00 |
DY Tax and social security liabilities | 62 463.00 | 50 298.00 | | 62 463.00 |
EC TOTAL (IV) | 193 608.00 | 157 336.00 | | 193 608.00 |
EE Grand total (I to V) | 1 320 267.00 | 1 189 268.00 | | 1 320 267.00 |
EG Accrued income and payables due within one year | 140 994.00 | 89 137.00 | | 140 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 338 425.00 | |
FJ Net sales | | | 338 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FR Total operating income (I) | | | 340 706.00 | |
FW Other purchases and external expenses | | | 76 205.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 137 116.00 | |
FZ Social Security Contributions | | | 41 042.00 | |
GB Operating Expenses - Provisions | | | 2 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 519.00 | |
GG - OPERATING RESULT (I - II) | | | 73 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 161.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 92 853.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 444.00 | 2 083.00 | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | 2 083.00 | | 1 444.00 |
HE Exceptional expenses on management operations | | 283 566.00 | | |
HF Exceptional expenses on capital transactions | | 9 001.00 | | |
HH Total exceptional expenses (VIII) | | 292 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | -290 484.00 | | 1 444.00 |
HK Income tax | 20 742.00 | 578.00 | | 20 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 003.00 | 305 389.00 | | 435 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 275.00 | 511 127.00 | | 290 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 728.00 | -205 738.00 | | 144 728.00 |
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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 | 477 225.00 | | 50 375.00 | 477 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 791.00 | |
I4 DECREASES Grand Total | | | 527 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 809.00 | | | 16 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 415.00 | | 50 375.00 | 460 415.00 |
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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 | 10 551.00 | 2 562.00 | | 10 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 551.00 | 2 562.00 | | 10 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 822.00 | 21 822.00 | | 21 822.00 |
8B Suppliers and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8D Social Security and Other Social Organizations | 62 463.00 | 62 463.00 | | 62 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 910.00 | 33 910.00 | | 33 910.00 |
UL Receivables related to investments | 461 091.00 | | 461 091.00 | 461 091.00 |
UX Other trade receivables | 17 635.00 | 17 635.00 | | 17 635.00 |
VH Loans with a maturity of more than one year at origin | 67 776.00 | 15 163.00 | 52 614.00 | 67 776.00 |
VK Loans repaid during the year | 12 689.00 | | | 12 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 284.00 | 19 193.00 | 461 091.00 | 480 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 608.00 | 140 994.00 | 52 614.00 | 193 608.00 |
