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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 | 833.00 | 431.00 | 401.00 | 833.00 |
AT Other tangible assets | 137 791.00 | 52 506.00 | 85 286.00 | 137 791.00 |
BB Receivables related to investments | 570 031.00 | | 570 031.00 | 570 031.00 |
BJ TOTAL (I) | 2 621 571.00 | 52 937.00 | 2 568 634.00 | 2 621 571.00 |
BX Customers and related accounts | 56 326.00 | | 56 326.00 | 56 326.00 |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CF Cash and cash equivalents | 568 936.00 | | 568 936.00 | 568 936.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 644 388.00 | | 644 388.00 | 644 388.00 |
CO Grand total (0 to V) | 3 265 959.00 | 52 937.00 | 3 213 022.00 | 3 265 959.00 |
CU Other investments | 1 912 916.00 | | 1 912 916.00 | 1 912 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 1 272 054.00 | 1 111 949.00 | | 1 272 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 852.00 | 510 105.00 | | 454 852.00 |
DK Regulated provisions | 22 886.00 | 22 534.00 | | 22 886.00 |
DL TOTAL (I) | 2 761 792.00 | 2 656 587.00 | | 2 761 792.00 |
DU Loans and Debts from Credit Institutions (3) | 111 303.00 | 221 858.00 | | 111 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 431.00 | 245 511.00 | | 250 431.00 |
DW Advances and down payments received on current orders | 4 832.00 | | | 4 832.00 |
DX Trade payables and related accounts | 11 431.00 | 23 642.00 | | 11 431.00 |
DY Tax and social security liabilities | 73 233.00 | 44 696.00 | | 73 233.00 |
EA Other liabilities | | 608.00 | | |
EC TOTAL (IV) | 451 230.00 | 536 315.00 | | 451 230.00 |
EE Grand total (I to V) | 3 213 022.00 | 3 192 902.00 | | 3 213 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 408 000.00 | |
FJ Net sales | | | 408 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 836.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 840.00 | |
FW Other purchases and external expenses | | | 85 687.00 | |
FX Taxes, duties, and similar payments | | | 12 511.00 | |
FY Salaries and Wages | | | 219 016.00 | |
FZ Social Security Contributions | | | 70 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 927.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 411 775.00 | |
GG - OPERATING RESULT (I - II) | | | 14 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 743.00 | |
GP Total financial income (V) | | | 455 743.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HE Exceptional expenses on management operations | 572.00 | 4 577.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 4 577.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -3 937.00 | | -572.00 |
HK Income tax | 12 086.00 | 6 142.00 | | 12 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 583.00 | 911 832.00 | | 881 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 731.00 | 401 727.00 | | 426 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 852.00 | 510 105.00 | | 454 852.00 |
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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 | 2 609 898.00 | | 23 468.00 | 2 609 898.00 |
I3 DECREASES Total Financial Fixed Assets | 11 795.00 | | 2 482 947.00 | 11 795.00 |
I4 DECREASES Grand Total | 11 795.00 | | 2 621 571.00 | 11 795.00 |
IY DECREASES Total Tangible Fixed Assets | | | 138 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 156.00 | | 23 468.00 | 115 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 742.00 | | | 2 494 742.00 |
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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 | 29 010.00 | 23 927.00 | | 29 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 010.00 | 23 927.00 | | 29 010.00 |
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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 | 11 431.00 | 11 431.00 | | 11 431.00 |
8C Staff and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8D Social Security and Other Social Organizations | 15 417.00 | 15 417.00 | | 15 417.00 |
8E Income Taxes | 5 943.00 | 5 943.00 | | 5 943.00 |
UL Receivables related to investments | 570 031.00 | | 570 031.00 | 570 031.00 |
UX Other trade receivables | 56 326.00 | 56 326.00 | | 56 326.00 |
VB VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VH Loans with a maturity of more than one year at origin | 111 303.00 | 104 427.00 | 6 876.00 | 111 303.00 |
VI Group and Associates | 250 431.00 | 250 431.00 | | 250 431.00 |
VK Loans repaid during the year | 110 540.00 | | | 110 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 484.00 | 75 453.00 | 570 031.00 | 645 484.00 |
VW VAT | 30 150.00 | 30 150.00 | | 30 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 399.00 | 439 523.00 | 6 876.00 | 446 399.00 |
