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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 | 119.00 | 16.00 | 103.00 | 119.00 |
AT Other tangible assets | 21 994.00 | 8 667.00 | 13 327.00 | 21 994.00 |
BB Receivables related to investments | 3 945 211.00 | | 3 945 211.00 | 3 945 211.00 |
BJ TOTAL (I) | 8 952 639.00 | 258 683.00 | 8 693 956.00 | 8 952 639.00 |
BT Goods | | | | |
BZ Other receivables | 1 419 987.00 | | 1 419 987.00 | 1 419 987.00 |
CD Marketable securities | 599 381.00 | | 599 381.00 | 599 381.00 |
CF Cash and cash equivalents | 552 050.00 | | 552 050.00 | 552 050.00 |
CJ TOTAL (II) | 2 571 418.00 | | 2 571 418.00 | 2 571 418.00 |
CO Grand total (0 to V) | 11 524 057.00 | 258 683.00 | 11 265 374.00 | 11 524 057.00 |
CP Shares due in less than one year | 3 945 211.00 | | | 3 945 211.00 |
CU Other investments | 4 985 315.00 | 250 000.00 | 4 735 315.00 | 4 985 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 18 856.00 | 18 856.00 | | 18 856.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 46 176.00 | 46 176.00 | | 46 176.00 |
DH Retained earnings | 3 325 577.00 | 4 921 545.00 | | 3 325 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 517.00 | 720 032.00 | | 704 517.00 |
DL TOTAL (I) | 6 751 126.00 | 8 362 610.00 | | 6 751 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 642 035.00 | 2 334 970.00 | | 3 642 035.00 |
DX Trade payables and related accounts | 24 866.00 | 19 637.00 | | 24 866.00 |
DY Tax and social security liabilities | 847 347.00 | 130 517.00 | | 847 347.00 |
EC TOTAL (IV) | 4 514 248.00 | 2 503 872.00 | | 4 514 248.00 |
EE Grand total (I to V) | 11 265 374.00 | 10 866 481.00 | | 11 265 374.00 |
EG Accrued income and payables due within one year | 4 514 248.00 | 2 503 872.00 | | 4 514 248.00 |
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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 | | 150 000.00 | 150 000.00 | |
FG Production sold - services | 394 996.00 | | 394 996.00 | 394 996.00 |
FJ Net sales | 394 996.00 | 150 000.00 | 544 996.00 | 394 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 466.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 682 484.00 | |
FS Purchases of goods (including customs duties) | | | 284 678.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 98 440.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 333 753.00 | |
FZ Social Security Contributions | | | 143 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 873 307.00 | |
GG - OPERATING RESULT (I - II) | | | -190 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 279.00 | |
GL Other interest and similar income | | | 93 261.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 802 540.00 | |
GR Interest and similar expenses | | | 44 764.00 | |
GU Total financial expenses (VI) | | | 44 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | 1 133.00 | | 1 608.00 |
HA Exceptional income from management transactions | 38 818.00 | 36 743.00 | | 38 818.00 |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | 38 818.00 | 45 143.00 | | 38 818.00 |
HE Exceptional expenses on management operations | 429.00 | 14 353.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 8 260.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 22 612.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 389.00 | 22 531.00 | | 38 389.00 |
HK Income tax | -99 175.00 | -13 289.00 | | -99 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 842.00 | 1 652 742.00 | | 1 523 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 325.00 | 932 710.00 | | 819 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 517.00 | 720 032.00 | | 704 517.00 |
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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 | 9 657 038.00 | | 1 735 721.00 | 9 657 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 440 119.00 | 8 930 527.00 | |
I4 DECREASES Grand Total | | 2 440 119.00 | 8 952 639.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 314.00 | | 1 679.00 | 20 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 636 723.00 | | 1 733 922.00 | 9 636 723.00 |
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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 | 4 581.00 | 4 102.00 | | 4 581.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581.00 | 4 086.00 | | 4 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 858.00 | | 134 858.00 | 134 858.00 |
7B Total provisions for depreciation | 384 858.00 | | 134 858.00 | 384 858.00 |
7C Grand total | 384 858.00 | | 134 858.00 | 384 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 134 858.00 | |
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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 | 24 866.00 | 24 866.00 | | 24 866.00 |
8D Social Security and Other Social Organizations | 66 029.00 | 66 029.00 | | 66 029.00 |
8E Income Taxes | 755 134.00 | 755 134.00 | | 755 134.00 |
UL Receivables related to investments | 3 945 211.00 | 3 945 211.00 | | 3 945 211.00 |
VB VAT | 3 522.00 | | | 3 522.00 |
VC Group and associates | 1 404 465.00 | | | 1 404 465.00 |
VI Group and Associates | 3 642 035.00 | 3 642 035.00 | | 3 642 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 365 198.00 | 5 365 198.00 | | 5 365 198.00 |
VW VAT | 20 335.00 | 20 335.00 | | 20 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 248.00 | 4 514 248.00 | | 4 514 248.00 |
