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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
AR Technical installations, industrial equipment and tools | 4 417.00 | 1 821.00 | 2 596.00 | 4 417.00 |
AT Other tangible assets | 2 081.00 | 2 081.00 | | 2 081.00 |
BB Receivables related to investments | 415 454.00 | | 415 454.00 | 415 454.00 |
BF Loans | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 966 975.00 | 11 612.00 | 955 363.00 | 966 975.00 |
BX Customers and related accounts | 134 914.00 | | 134 914.00 | 134 914.00 |
BZ Other receivables | 478 547.00 | | 478 547.00 | 478 547.00 |
CD Marketable securities | 3 630 684.00 | | 3 630 684.00 | 3 630 684.00 |
CF Cash and cash equivalents | 573 291.00 | | 573 291.00 | 573 291.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 4 819 759.00 | | 4 819 759.00 | 4 819 759.00 |
CO Grand total (0 to V) | 5 786 734.00 | 11 612.00 | 5 775 122.00 | 5 786 734.00 |
CS Evaluated investments - equity method | 536 600.00 | | 536 600.00 | 536 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 4 780 818.00 | 1 406 290.00 | | 4 780 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 294.00 | 3 774 528.00 | | 435 294.00 |
DL TOTAL (I) | 5 315 112.00 | 5 279 818.00 | | 5 315 112.00 |
DU Loans and Debts from Credit Institutions (3) | 289 758.00 | 360 437.00 | | 289 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | 2 400.00 | | 2 375.00 |
DX Trade payables and related accounts | 10 440.00 | 9 960.00 | | 10 440.00 |
DY Tax and social security liabilities | 157 437.00 | 234 842.00 | | 157 437.00 |
EC TOTAL (IV) | 460 010.00 | 607 638.00 | | 460 010.00 |
EE Grand total (I to V) | 5 775 122.00 | 5 887 456.00 | | 5 775 122.00 |
EG Accrued income and payables due within one year | 242 285.00 | 318 146.00 | | 242 285.00 |
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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 | 1 047 454.00 | | 1 047 454.00 | 1 047 454.00 |
FJ Net sales | 1 047 454.00 | | 1 047 454.00 | 1 047 454.00 |
FR Total operating income (I) | | | 1 047 454.00 | |
FW Other purchases and external expenses | | | 76 325.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 445 018.00 | |
FZ Social Security Contributions | | | 198 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 727 256.00 | |
GG - OPERATING RESULT (I - II) | | | 320 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 750.00 | |
GK Income from other securities and fixed asset receivables | | | 9 442.00 | |
GL Other interest and similar income | | | 32 273.00 | |
GP Total financial income (V) | | | 225 465.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 852 956.00 | | |
HD Total exceptional income (VII) | | 3 852 956.00 | | |
HE Exceptional expenses on management operations | | 647.00 | | |
HF Exceptional expenses on capital transactions | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | | 68 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 784 309.00 | | |
HK Income tax | 105 308.00 | 148 694.00 | | 105 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 919.00 | 4 709 037.00 | | 1 272 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 625.00 | 934 509.00 | | 837 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 294.00 | 3 774 528.00 | | 435 294.00 |
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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 | 1 066 640.00 | | 10 026.00 | 1 066 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 691.00 | 952 767.00 | |
I4 DECREASES Grand Total | | 109 691.00 | 966 975.00 | |
IO DECREASES Total including other intangible assets | | | 7 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 710.00 | | | 7 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 498.00 | | | 6 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 432.00 | | 10 026.00 | 1 052 432.00 |
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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 | 10 729.00 | 883.00 | | 10 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 710.00 | | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019.00 | 883.00 | | 3 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 415 454.00 | | | 415 454.00 |
UP Loans | 468.00 | | | 468.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 134 914.00 | | | 134 914.00 |
VB VAT | 3 209.00 | | | 3 209.00 |
VC Group and associates | 433 013.00 | | | 433 013.00 |
VM Income taxes | 42 325.00 | | | 42 325.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 952.00 | 615 784.00 | 416 167.00 | 1 031 952.00 |
