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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 | 1 011.00 | 526.00 | 485.00 | 1 011.00 |
AT Other tangible assets | 83 752.00 | 31 271.00 | 52 480.00 | 83 752.00 |
BB Receivables related to investments | 338 624.00 | | 338 624.00 | 338 624.00 |
BJ TOTAL (I) | 520 092.00 | 31 797.00 | 488 294.00 | 520 092.00 |
BX Customers and related accounts | 128 985.00 | | 128 985.00 | 128 985.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CD Marketable securities | 482 402.00 | | 482 402.00 | 482 402.00 |
CF Cash and cash equivalents | 75 715.00 | | 75 715.00 | 75 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 579.00 | | 691 579.00 | 691 579.00 |
CO Grand total (0 to V) | 1 211 671.00 | 31 797.00 | 1 179 873.00 | 1 211 671.00 |
CU Other investments | 96 705.00 | | 96 705.00 | 96 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 843.00 | 7 843.00 | | 7 843.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 184 984.00 | 159 531.00 | | 184 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 490.00 | 25 453.00 | | 20 490.00 |
DL TOTAL (I) | 214 101.00 | 193 611.00 | | 214 101.00 |
DU Loans and Debts from Credit Institutions (3) | 65 852.00 | 83 430.00 | | 65 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 288.00 | 16 338.00 | | 17 288.00 |
DX Trade payables and related accounts | 7 228.00 | 20 212.00 | | 7 228.00 |
DY Tax and social security liabilities | 34 438.00 | 29 557.00 | | 34 438.00 |
EA Other liabilities | 840 967.00 | 490 630.00 | | 840 967.00 |
EC TOTAL (IV) | 965 772.00 | 640 167.00 | | 965 772.00 |
EE Grand total (I to V) | 1 179 873.00 | 833 779.00 | | 1 179 873.00 |
EI Including equity loans | 17 288.00 | | | 17 288.00 |
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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 | 12 794.00 | | 12 794.00 | 12 794.00 |
FG Production sold - services | 319 805.00 | | 319 805.00 | 319 805.00 |
FJ Net sales | 332 599.00 | | 332 599.00 | 332 599.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 831.00 | |
FW Other purchases and external expenses | | | 103 332.00 | |
FX Taxes, duties, and similar payments | | | 15 007.00 | |
FY Salaries and Wages | | | 124 796.00 | |
FZ Social Security Contributions | | | 46 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 303 279.00 | |
GG - OPERATING RESULT (I - II) | | | 33 443.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | 7 076.00 | 5 640.00 | | 7 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 184.00 | 382 181.00 | | 338 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 695.00 | 356 728.00 | | 317 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 490.00 | 25 453.00 | | 20 490.00 |
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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 | 313 045.00 | | 207 047.00 | 313 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 329.00 | |
I4 DECREASES Grand Total | | | 520 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 947.00 | | 815.00 | 83 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 098.00 | | 206 232.00 | 229 098.00 |
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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 | 23 496.00 | 8 302.00 | | 23 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 496.00 | 8 302.00 | | 23 496.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8C Staff and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8D Social Security and Other Social Organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 108.00 | 836 108.00 | | 836 108.00 |
UL Receivables related to investments | 338 624.00 | 338 624.00 | | 338 624.00 |
UX Other trade receivables | 124 126.00 | 124 126.00 | | 124 126.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 65 852.00 | 18 315.00 | 47 537.00 | 65 852.00 |
VI Group and Associates | 17 288.00 | 17 288.00 | | 17 288.00 |
VK Loans repaid during the year | 17 578.00 | | | 17 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 004.00 | 464 004.00 | | 464 004.00 |
VW VAT | 24 731.00 | 24 731.00 | | 24 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 690.00 | 910 153.00 | 47 537.00 | 957 690.00 |
