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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 | 166 418.00 | 44 412.00 | 122 006.00 | 166 418.00 |
BB Receivables related to investments | 422 220.00 | | 422 220.00 | 422 220.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 147 577.00 | 44 412.00 | 1 103 165.00 | 1 147 577.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 64 935.00 | | 64 935.00 | 64 935.00 |
BZ Other receivables | 48 350.00 | | 48 350.00 | 48 350.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 63 212.00 | | 63 212.00 | 63 212.00 |
CJ TOTAL (II) | 227 259.00 | | 227 259.00 | 227 259.00 |
CO Grand total (0 to V) | 1 374 836.00 | 44 412.00 | 1 330 424.00 | 1 374 836.00 |
CU Other investments | 558 924.00 | | 558 924.00 | 558 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 517 028.00 | 384 680.00 | | 517 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 748.00 | 132 347.00 | | 130 748.00 |
DK Regulated provisions | 625.00 | 625.00 | | 625.00 |
DL TOTAL (I) | 1 187 400.00 | 1 056 653.00 | | 1 187 400.00 |
DU Loans and Debts from Credit Institutions (3) | 60 826.00 | 89 723.00 | | 60 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 631.00 | 31 222.00 | | 43 631.00 |
DX Trade payables and related accounts | 17 580.00 | 25 202.00 | | 17 580.00 |
DY Tax and social security liabilities | 17 207.00 | 21 937.00 | | 17 207.00 |
EA Other liabilities | 3 780.00 | 3 780.00 | | 3 780.00 |
EC TOTAL (IV) | 143 024.00 | 171 864.00 | | 143 024.00 |
EE Grand total (I to V) | 1 330 424.00 | 1 228 517.00 | | 1 330 424.00 |
EG Accrued income and payables due within one year | 104 904.00 | 111 038.00 | | 104 904.00 |
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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
FG Production sold - services | 89 857.00 | | 89 857.00 | 89 857.00 |
FJ Net sales | 173 357.00 | | 173 357.00 | 173 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 175 306.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 99 681.00 | |
FW Other purchases and external expenses | | | 30 175.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 200.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 171 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 820.00 | |
GK Income from other securities and fixed asset receivables | | | 2 641.00 | |
GP Total financial income (V) | | | 154 461.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 605.00 | 1 412.00 | | 1 605.00 |
A2 TOTAL ASSETS | | 257.00 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 175.00 | 19.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 18 950.00 | | |
HG Exceptional depreciation and provisions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 19 005.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -5.00 | | -175.00 |
HK Income tax | 25 749.00 | 33 998.00 | | 25 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 767.00 | 349 532.00 | | 329 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 019.00 | 217 185.00 | | 199 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 748.00 | 132 347.00 | | 130 748.00 |
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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 | 1 033 238.00 | | 202 653.00 | 1 033 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 315.00 | 981 159.00 | |
I4 DECREASES Grand Total | | 88 315.00 | 1 147 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 418.00 | | | 166 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 821.00 | | 202 653.00 | 866 821.00 |
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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 | 11 211.00 | 33 200.00 | | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 211.00 | 33 200.00 | | 11 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 625.00 | | | 625.00 |
7C Grand total | 625.00 | | | 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 28 896.00 | | | 28 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
