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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 | 57 012.00 | 6 545.00 | 50 467.00 | 57 012.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 285.00 | 4 285.00 | | 4 285.00 |
BB Receivables related to investments | 53 097.00 | | 53 097.00 | 53 097.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 839 551.00 | 10 830.00 | 1 828 721.00 | 1 839 551.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 721.00 | | 33 721.00 | 33 721.00 |
BZ Other receivables | 55 840.00 | | 55 840.00 | 55 840.00 |
CF Cash and cash equivalents | 570 254.00 | | 570 254.00 | 570 254.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 660 387.00 | | 660 387.00 | 660 387.00 |
CO Grand total (0 to V) | 2 499 938.00 | 10 830.00 | 2 489 108.00 | 2 499 938.00 |
CU Other investments | 1 725 004.00 | | 1 725 004.00 | 1 725 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 48 640.00 | 48 640.00 | | 48 640.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | 350 442.00 | 276 530.00 | | 350 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 876.00 | 73 911.00 | | 1 270 876.00 |
DL TOTAL (I) | 2 013 157.00 | 742 282.00 | | 2 013 157.00 |
DP Provisions for Risks | 56 539.00 | | | 56 539.00 |
DR TOTAL (IV) | 56 539.00 | | | 56 539.00 |
DX Trade payables and related accounts | 6 160.00 | 87 391.00 | | 6 160.00 |
DY Tax and social security liabilities | 10 935.00 | 47 590.00 | | 10 935.00 |
EA Other liabilities | 401 404.00 | 180.00 | | 401 404.00 |
EC TOTAL (IV) | 418 679.00 | 135 807.00 | | 418 679.00 |
ED (V) | 732.00 | 553.00 | | 732.00 |
EE Grand total (I to V) | 2 489 108.00 | 878 642.00 | | 2 489 108.00 |
EG Accrued income and payables due within one year | 418 679.00 | 135 807.00 | | 418 679.00 |
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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 | 840 234.00 | | 840 234.00 | 840 234.00 |
FJ Net sales | 840 234.00 | | 840 234.00 | 840 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 480.00 | |
FR Total operating income (I) | | | 869 714.00 | |
FS Purchases of goods (including customs duties) | | | 282 731.00 | |
FT Inventory change (goods) | | | -2 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 260 882.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 190 352.00 | |
FZ Social Security Contributions | | | 50 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 483.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 802 317.00 | |
GG - OPERATING RESULT (I - II) | | | 67 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 206.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 12.00 | | 5.00 |
HB Exceptional income from capital transactions | 1 355 423.00 | | | 1 355 423.00 |
HD Total exceptional income (VII) | 1 355 428.00 | 12.00 | | 1 355 428.00 |
HE Exceptional expenses on management operations | 138.00 | 14.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 119 088.00 | 213.00 | | 119 088.00 |
HG Exceptional depreciation and provisions | 56 539.00 | | | 56 539.00 |
HH Total exceptional expenses (VIII) | 175 766.00 | 227.00 | | 175 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179 662.00 | -215.00 | | 1 179 662.00 |
HK Income tax | 4 389.00 | 27 427.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 348.00 | 1 025 266.00 | | 2 253 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 472.00 | 951 354.00 | | 982 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 876.00 | 73 911.00 | | 1 270 876.00 |
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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 | 506 735.00 | | 1 780 868.00 | 506 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 164.00 | 1 778 254.00 | |
I4 DECREASES Grand Total | | 448 051.00 | 1 839 551.00 | |
IO DECREASES Total including other intangible assets | | 103 665.00 | 57 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 222.00 | 4 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 678.00 | | | 160 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 736.00 | | 2 771.00 | 316 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 321.00 | | 1 778 097.00 | 29 321.00 |
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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 | 298 146.00 | 12 483.00 | 299 799.00 | 298 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 601.00 | 12 483.00 | 299 799.00 | 291 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 539.00 | | |
7C Grand total | | 56 539.00 | | |
UJ - Exceptional | | 56 539.00 | | |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 404.00 | 401 404.00 | | 401 404.00 |
UL Receivables related to investments | 53 097.00 | 53 097.00 | | 53 097.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 33 721.00 | | | 33 721.00 |
VB VAT | 4 543.00 | | | 4 543.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 33 014.00 | | | 33 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 283.00 | | | 18 283.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 383.00 | 143 383.00 | | 143 383.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 679.00 | 418 679.00 | | 418 679.00 |
