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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 | 6 900.00 | 3 022.00 | 3 878.00 | 6 900.00 |
AT Other tangible assets | 14 593.00 | 4 681.00 | 9 913.00 | 14 593.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 546 283.00 | 245 676.00 | 300 607.00 | 546 283.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 729 476.00 | 256 579.00 | 472 897.00 | 729 476.00 |
BT Goods | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 60 472.00 | 12 044.00 | 48 428.00 | 60 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 346 373.00 | | 1 346 373.00 | 1 346 373.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 1 424 723.00 | 12 044.00 | 1 412 679.00 | 1 424 723.00 |
CO Grand total (0 to V) | 2 154 199.00 | 268 623.00 | 1 885 576.00 | 2 154 199.00 |
CP Shares due in less than one year | 546 283.00 | | | 546 283.00 |
CU Other investments | 11 700.00 | 3 200.00 | 8 500.00 | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 296 167.00 | 1 146 027.00 | | 1 296 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 412.00 | 150 139.00 | | 318 412.00 |
DL TOTAL (I) | 1 620 079.00 | 1 301 667.00 | | 1 620 079.00 |
DP Provisions for Risks | | 7 757.00 | | |
DR TOTAL (IV) | | 7 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 584.00 | 22 084.00 | | 7 584.00 |
DX Trade payables and related accounts | 104 922.00 | 17 941.00 | | 104 922.00 |
DY Tax and social security liabilities | 152 991.00 | 109 230.00 | | 152 991.00 |
EC TOTAL (IV) | 265 497.00 | 149 255.00 | | 265 497.00 |
EE Grand total (I to V) | 1 885 576.00 | 1 458 679.00 | | 1 885 576.00 |
EG Accrued income and payables due within one year | 265 497.00 | 149 255.00 | | 265 497.00 |
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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 | 1 252 182.00 | | 1 252 182.00 | 1 252 182.00 |
FG Production sold - services | 321.00 | | 321.00 | 321.00 |
FJ Net sales | 1 252 503.00 | | 1 252 503.00 | 1 252 503.00 |
FO Operating subsidies | | | 301 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 854.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 575 704.00 | |
FS Purchases of goods (including customs duties) | | | 259 839.00 | |
FT Inventory change (goods) | | | -6 844.00 | |
FW Other purchases and external expenses | | | 378 549.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 350 980.00 | |
FZ Social Security Contributions | | | 45 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 022.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 050 606.00 | |
GG - OPERATING RESULT (I - II) | | | 525 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 304.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 692.00 | |
GP Total financial income (V) | | | 6 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 676.00 | |
GU Total financial expenses (VI) | | | 245 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 097.00 | 378 241.00 | | 14 097.00 |
A4 Equity method investments | 252.00 | 49.00 | | 252.00 |
HB Exceptional income from capital transactions | 47 200.00 | | | 47 200.00 |
HD Total exceptional income (VII) | 47 200.00 | | | 47 200.00 |
HE Exceptional expenses on management operations | 4 610.00 | 2 091.00 | | 4 610.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | 2 091.00 | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 590.00 | -2 091.00 | | 40 590.00 |
HK Income tax | 8 595.00 | 37 807.00 | | 8 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 900.00 | 1 223 657.00 | | 1 629 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 488.00 | 1 073 518.00 | | 1 311 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 412.00 | 150 139.00 | | 318 412.00 |
HP References: Equipment leasing | 28 863.00 | 35 076.00 | | 28 863.00 |
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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 | 666 801.00 | | 124 675.00 | 666 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 707 983.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 729 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 21 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 493.00 | | 5 000.00 | 21 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 308.00 | | 119 675.00 | 645 308.00 |
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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 | 2 719.00 | 4 984.00 | 7 703.00 | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719.00 | 4 984.00 | 7 703.00 | 2 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
6X Other provisions for depreciation | 6 022.00 | 6 022.00 | | 6 022.00 |
7B Total provisions for depreciation | 9 222.00 | 251 698.00 | | 9 222.00 |
7C Grand total | 16 979.00 | 251 698.00 | 7 757.00 | 16 979.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 022.00 | 7 757.00 | |
UG - Financial | | 245 676.00 | | |
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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 | 104 922.00 | 104 922.00 | | 104 922.00 |
8C Staff and Related Accounts | 69 492.00 | 69 492.00 | | 69 492.00 |
8D Social Security and Other Social Organizations | 65 808.00 | 65 808.00 | | 65 808.00 |
UL Receivables related to investments | 546 283.00 | 546 283.00 | | 546 283.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 890.00 | 890.00 | | 890.00 |
VB VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VI Group and Associates | 7 584.00 | 7 584.00 | | 7 584.00 |
VM Income taxes | 29 208.00 | 29 208.00 | | 29 208.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 465.00 | 15 465.00 | | 15 465.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 882.00 | 611 882.00 | 150 000.00 | 761 882.00 |
VW VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 497.00 | 265 497.00 | | 265 497.00 |
