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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 | 2 300.00 | 1 484.00 | 815.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 14 598.00 | 14 598.00 | | 14 598.00 |
AT Other tangible assets | 32 066.00 | 31 014.00 | 1 052.00 | 32 066.00 |
BB Receivables related to investments | 455 000.00 | | 455 000.00 | 455 000.00 |
BJ TOTAL (I) | 504 465.00 | 47 097.00 | 457 368.00 | 504 465.00 |
BT Goods | 619 000.00 | | 619 000.00 | 619 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 322 632.00 | | 322 632.00 | 322 632.00 |
CD Marketable securities | 383 846.00 | | 383 846.00 | 383 846.00 |
CF Cash and cash equivalents | 992 938.00 | | 992 938.00 | 992 938.00 |
CJ TOTAL (II) | 2 319 617.00 | | 2 319 617.00 | 2 319 617.00 |
CO Grand total (0 to V) | 2 824 083.00 | 47 097.00 | 2 776 985.00 | 2 824 083.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 819 924.00 | | | 819 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 785.00 | | | 86 785.00 |
DL TOTAL (I) | 910 010.00 | | | 910 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 128.00 | | | 1 366 128.00 |
DX Trade payables and related accounts | 436 748.00 | | | 436 748.00 |
DY Tax and social security liabilities | 63 818.00 | | | 63 818.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 1 866 975.00 | | | 1 866 975.00 |
EE Grand total (I to V) | 2 776 985.00 | | | 2 776 985.00 |
EG Accrued income and payables due within one year | 1 866 975.00 | | | 1 866 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 667.00 | | 316 667.00 | 316 667.00 |
FG Production sold - services | 25 522.00 | | 25 522.00 | 25 522.00 |
FJ Net sales | 342 189.00 | | 342 189.00 | 342 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 933.00 | |
FW Other purchases and external expenses | | | 255 854.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 262 510.00 | |
GG - OPERATING RESULT (I - II) | | | 113 423.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 743.00 | | | 33 743.00 |
HK Income tax | 26 868.00 | | | 26 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 163.00 | | | 376 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 378.00 | | | 289 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 785.00 | | | 86 785.00 |
HP References: Equipment leasing | 3 195.00 | | | 3 195.00 |
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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 | 94 465.00 | | 410 000.00 | 94 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 500.00 | |
I4 DECREASES Grand Total | | | 504 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 665.00 | | | 46 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 500.00 | | 410 000.00 | 45 500.00 |
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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 | 41 325.00 | 5 772.00 | | 41 325.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 767.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 608.00 | 5 005.00 | | 40 608.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 436 749.00 | 436 749.00 | | 436 749.00 |
8D Social Security and Other Social Organizations | 63 818.00 | 63 818.00 | | 63 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UL Receivables related to investments | 455 000.00 | | 455 000.00 | 455 000.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 1 363 629.00 | 1 363 629.00 | | 1 363 629.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 633.00 | 322 633.00 | | 322 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 833.00 | 323 833.00 | 455 000.00 | 778 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 976.00 | 1 866 976.00 | | 1 866 976.00 |
