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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 971.00 | 44 045.00 | 30 925.00 | 74 971.00 |
BB Receivables related to investments | 402 229.00 | | 402 229.00 | 402 229.00 |
BJ TOTAL (I) | 3 772 059.00 | 44 045.00 | 3 728 014.00 | 3 772 059.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 1 498 531.00 | | 1 498 531.00 | 1 498 531.00 |
CJ TOTAL (II) | 1 517 336.00 | | 1 517 336.00 | 1 517 336.00 |
CO Grand total (0 to V) | 5 289 396.00 | 44 045.00 | 5 245 350.00 | 5 289 396.00 |
CS Evaluated investments - equity method | 3 294 858.00 | | 3 294 858.00 | 3 294 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 450.00 | 1 049 450.00 | | 1 049 450.00 |
DD Legal reserve (1) | 104 945.00 | 104 945.00 | | 104 945.00 |
DG Other reserves | 3 731 069.00 | 3 743 572.00 | | 3 731 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 428.00 | 92 441.00 | | 158 428.00 |
DL TOTAL (I) | 5 043 892.00 | 4 990 409.00 | | 5 043 892.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 25 072.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 145.00 | 161 065.00 | | 146 145.00 |
DX Trade payables and related accounts | 6 716.00 | 6 970.00 | | 6 716.00 |
DY Tax and social security liabilities | 48 266.00 | 65 132.00 | | 48 266.00 |
EA Other liabilities | 307.00 | 596.00 | | 307.00 |
EC TOTAL (IV) | 201 458.00 | 258 836.00 | | 201 458.00 |
EE Grand total (I to V) | 5 245 350.00 | 5 249 245.00 | | 5 245 350.00 |
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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 | | | 446 800.00 | |
FJ Net sales | | | 446 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 5 976.00 | |
FR Total operating income (I) | | | 459 523.00 | |
FW Other purchases and external expenses | | | 7 859.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 176 147.00 | |
FZ Social Security Contributions | | | 91 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 495.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 304 176.00 | |
GG - OPERATING RESULT (I - II) | | | 155 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 574.00 | |
GL Other interest and similar income | | | 11 641.00 | |
GP Total financial income (V) | | | 49 216.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 974.00 | 20 613.00 | | 43 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 740.00 | 427 708.00 | | 508 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 311.00 | 335 267.00 | | 350 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 428.00 | 92 441.00 | | 158 428.00 |
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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 | 3 667 299.00 | | 104 760.00 | 3 667 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697 088.00 | |
I4 DECREASES Grand Total | | | 3 772 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 971.00 | | | 74 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592 328.00 | | 104 760.00 | 3 592 328.00 |
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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 | 31 550.00 | 12 496.00 | | 31 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 550.00 | 12 496.00 | | 31 550.00 |
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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 6 107.00 | 6 107.00 | | 6 107.00 |
8E Income Taxes | 24 159.00 | 24 159.00 | | 24 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UL Receivables related to investments | 402 230.00 | 402 230.00 | | 402 230.00 |
UX Other trade receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 146 146.00 | 146 146.00 | | 146 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 035.00 | 421 035.00 | | 421 035.00 |
VW VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 460.00 | 201 460.00 | | 201 460.00 |
