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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 | 4 138.00 | 1 265.00 | 2 873.00 | 4 138.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 301.00 | 516.00 | 817.00 |
AT Other tangible assets | 165 126.00 | 63 827.00 | 101 299.00 | 165 126.00 |
BB Receivables related to investments | 2 097 110.00 | | 2 097 110.00 | 2 097 110.00 |
BJ TOTAL (I) | 3 388 676.00 | 65 393.00 | 3 323 283.00 | 3 388 676.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 394 390.00 | | 394 390.00 | 394 390.00 |
BZ Other receivables | 14 389.00 | | 14 389.00 | 14 389.00 |
CF Cash and cash equivalents | 341 797.00 | | 341 797.00 | 341 797.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 758 720.00 | | 758 720.00 | 758 720.00 |
CO Grand total (0 to V) | 4 147 395.00 | 65 393.00 | 4 082 003.00 | 4 147 395.00 |
CU Other investments | 1 121 485.00 | | 1 121 485.00 | 1 121 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 1 839 622.00 | 1 332 761.00 | | 1 839 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 401.00 | 506 862.00 | | 369 401.00 |
DL TOTAL (I) | 3 331 023.00 | 2 961 622.00 | | 3 331 023.00 |
DU Loans and Debts from Credit Institutions (3) | 138 006.00 | 279 785.00 | | 138 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 35 672.00 | | 1 931.00 |
DX Trade payables and related accounts | 67 870.00 | 21 418.00 | | 67 870.00 |
DY Tax and social security liabilities | 332 451.00 | 344 294.00 | | 332 451.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 209 741.00 | 141 984.00 | | 209 741.00 |
EB Prepaid income (2) | 980.00 | 684.00 | | 980.00 |
EC TOTAL (IV) | 750 980.00 | 873 837.00 | | 750 980.00 |
EE Grand total (I to V) | 4 082 003.00 | 3 835 459.00 | | 4 082 003.00 |
EG Accrued income and payables due within one year | 737 519.00 | 736 490.00 | | 737 519.00 |
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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 | 1 384 950.00 | | 1 384 950.00 | 1 384 950.00 |
FJ Net sales | 1 384 950.00 | | 1 384 950.00 | 1 384 950.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 711.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 481 450.00 | |
FW Other purchases and external expenses | | | 417 252.00 | |
FX Taxes, duties, and similar payments | | | 32 484.00 | |
FY Salaries and Wages | | | 1 100 270.00 | |
FZ Social Security Contributions | | | 155 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 771.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 727 051.00 | |
GG - OPERATING RESULT (I - II) | | | -245 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 727.00 | |
GL Other interest and similar income | | | 26 346.00 | |
GP Total financial income (V) | | | 567 073.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 711.00 | 56 194.00 | | 87 711.00 |
HB Exceptional income from capital transactions | 50 000.00 | 30 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 30 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 84 350.00 | | |
HH Total exceptional expenses (VIII) | | 84 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -54 350.00 | | 50 000.00 |
HK Income tax | | 3 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 523.00 | 1 922 228.00 | | 2 098 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 122.00 | 1 415 367.00 | | 1 729 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 401.00 | 506 862.00 | | 369 401.00 |
HQ References: Real Estate Leasing | 14 987.00 | 11 114.00 | | 14 987.00 |
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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 | 3 391 793.00 | | 81 033.00 | 3 391 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 150.00 | 3 218 595.00 | |
I4 DECREASES Grand Total | | 84 150.00 | 3 388 676.00 | |
IO DECREASES Total including other intangible assets | | | 4 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | 3 496.00 | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 405.00 | | 27 537.00 | 138 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252 745.00 | | 50 000.00 | 3 252 745.00 |
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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 | 43 622.00 | 21 771.00 | | 43 622.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 764.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 121.00 | 21 007.00 | | 43 121.00 |
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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 | 67 870.00 | 67 870.00 | | 67 870.00 |
8C Staff and Related Accounts | 165 504.00 | 165 504.00 | | 165 504.00 |
8D Social Security and Other Social Organizations | 114 617.00 | 114 617.00 | | 114 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 741.00 | 209 741.00 | | 209 741.00 |
8L Deferred income | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 2 097 110.00 | | 2 097 110.00 | 2 097 110.00 |
UX Other trade receivables | 394 390.00 | 394 390.00 | | 394 390.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 10 615.00 | 10 615.00 | | 10 615.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 137 347.00 | 123 886.00 | 13 461.00 | 137 347.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VK Loans repaid during the year | 141 128.00 | | | 141 128.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 6 742.00 | 6 742.00 | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 631.00 | 415 521.00 | 2 097 110.00 | 2 512 631.00 |
VW VAT | 46 760.00 | 46 760.00 | | 46 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 980.00 | 737 519.00 | 13 461.00 | 750 980.00 |
