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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 | 1 366.00 | 155.00 | 1 211.00 | 1 366.00 |
AH Goodwill | 225.00 | 167.00 | 58.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 535.00 | 3 296.00 | 3 831.00 |
AT Other tangible assets | 3 599.00 | 3 328.00 | 271.00 | 3 599.00 |
BJ TOTAL (I) | 2 431 509.00 | 102 033.00 | 2 329 476.00 | 2 431 509.00 |
BZ Other receivables | 242 768.00 | | 242 768.00 | 242 768.00 |
CD Marketable securities | 844 904.00 | | 844 904.00 | 844 904.00 |
CF Cash and cash equivalents | 62 506.00 | | 62 506.00 | 62 506.00 |
CJ TOTAL (II) | 1 150 178.00 | | 1 150 178.00 | 1 150 178.00 |
CO Grand total (0 to V) | 3 581 687.00 | 102 033.00 | 3 479 654.00 | 3 581 687.00 |
CU Other investments | 2 422 488.00 | 97 848.00 | 2 324 640.00 | 2 422 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 834 400.00 | | | 1 834 400.00 |
DD Legal reserve (1) | 76 095.00 | | | 76 095.00 |
DG Other reserves | 1 350 756.00 | | | 1 350 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 032.00 | | | 134 032.00 |
DL TOTAL (I) | 3 395 283.00 | | | 3 395 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 783.00 | | | 18 783.00 |
DX Trade payables and related accounts | 25 566.00 | | | 25 566.00 |
DY Tax and social security liabilities | 37 471.00 | | | 37 471.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 84 370.00 | | | 84 370.00 |
EE Grand total (I to V) | 3 479 654.00 | | | 3 479 654.00 |
EG Accrued income and payables due within one year | 84 370.00 | | | 84 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 005.00 | |
FW Other purchases and external expenses | | | 45 380.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 103 010.00 | |
FZ Social Security Contributions | | | 41 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 010.00 | |
GG - OPERATING RESULT (I - II) | | | 4 995.00 | |
GH Attributed profit or transferred loss (III) | | | 98 860.00 | |
GI Supported loss or transferred profit (IV) | | | 13 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 680.00 | |
GL Other interest and similar income | | | 17 997.00 | |
GP Total financial income (V) | | | 88 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 927.00 | | | 44 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 542.00 | | | 387 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 510.00 | | | 253 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 032.00 | | | 134 032.00 |
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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 | 2 427 678.00 | | 3 831.00 | 2 427 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422 488.00 | |
I4 DECREASES Grand Total | | | 2 431 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599.00 | | 3 831.00 | 3 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422 488.00 | | | 2 422 488.00 |
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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 | 3 294.00 | 892.00 | | 3 294.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 61.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | 830.00 | | 3 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 97 848.00 | | | 97 848.00 |
7C Grand total | 97 848.00 | | | 97 848.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 566.00 | 25 566.00 | | 25 566.00 |
8C Staff and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
8E Income Taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VC Group and associates | 235 504.00 | | | 235 504.00 |
VI Group and Associates | 18 783.00 | 18 783.00 | | 18 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 975.00 | 8 975.00 | | 8 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 960.00 | | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 768.00 | 242 768.00 | | 242 768.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 370.00 | 84 370.00 | | 84 370.00 |
