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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 11 385.00 | 11 385.00 | | 11 385.00 |
AT Other tangible assets | 34 212.00 | 34 060.00 | 152.00 | 34 212.00 |
BB Receivables related to investments | 1 764 889.00 | | 1 764 889.00 | 1 764 889.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 344 525.00 | 686 057.00 | 2 658 468.00 | 3 344 525.00 |
BT Goods | 137 576.00 | 30 616.00 | 106 960.00 | 137 576.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 105 950.00 | | 105 950.00 | 105 950.00 |
BZ Other receivables | 11 151.00 | | 11 151.00 | 11 151.00 |
CF Cash and cash equivalents | 15 069.00 | | 15 069.00 | 15 069.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 270 170.00 | 30 616.00 | 239 554.00 | 270 170.00 |
CO Grand total (0 to V) | 3 614 695.00 | 716 673.00 | 2 898 022.00 | 3 614 695.00 |
CP Shares due in less than one year | 1 764 889.00 | | | 1 764 889.00 |
CU Other investments | 1 507 159.00 | 636 957.00 | 870 202.00 | 1 507 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 52 000.00 | 50 000.00 | | 52 000.00 |
DG Other reserves | 287 929.00 | 251 687.00 | | 287 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 776.00 | 38 242.00 | | -108 776.00 |
DL TOTAL (I) | 1 731 153.00 | 1 839 928.00 | | 1 731 153.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 18 369.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 513.00 | 941 047.00 | | 1 018 513.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 82 420.00 | 82 551.00 | | 82 420.00 |
DY Tax and social security liabilities | 57 419.00 | 66 902.00 | | 57 419.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 1 166 870.00 | 1 109 668.00 | | 1 166 870.00 |
EE Grand total (I to V) | 2 898 022.00 | 2 949 597.00 | | 2 898 022.00 |
EG Accrued income and payables due within one year | 1 166 870.00 | 1 109 668.00 | | 1 166 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 17 959.00 | | 554.00 |
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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 | 565 905.00 | | 565 905.00 | 565 905.00 |
FG Production sold - services | 77 422.00 | | 77 422.00 | 77 422.00 |
FJ Net sales | 643 328.00 | | 643 328.00 | 643 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 601.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 669 932.00 | |
FS Purchases of goods (including customs duties) | | | 284 679.00 | |
FT Inventory change (goods) | | | 180 422.00 | |
FW Other purchases and external expenses | | | 67 271.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 120 816.00 | |
FZ Social Security Contributions | | | 45 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 741 805.00 | |
GG - OPERATING RESULT (I - II) | | | -71 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 32 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 542.00 | |
GR Interest and similar expenses | | | 7 313.00 | |
GU Total financial expenses (VI) | | | 22 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | 2 219.00 | | 346.00 |
A2 TOTAL ASSETS | 11 361.00 | 5 915.00 | | 11 361.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 46 174.00 | 39 245.00 | | 46 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 059.00 | 1 122 612.00 | | 702 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 834.00 | 1 084 370.00 | | 810 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 776.00 | 38 242.00 | | -108 776.00 |
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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 | 3 061 748.00 | | 422 313.00 | 3 061 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 535.00 | 3 272 273.00 | |
I4 DECREASES Grand Total | | 139 535.00 | 3 344 525.00 | |
IO DECREASES Total including other intangible assets | | | 26 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 655.00 | | | 26 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 597.00 | | | 45 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989 496.00 | | 422 313.00 | 2 989 496.00 |
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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 | 47 663.00 | 1 437.00 | | 47 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 008.00 | 1 437.00 | | 44 008.00 |
