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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 | 1 175.00 | | 1 175.00 | 1 175.00 |
AJ Other Intangible Assets | -1 175.00 | | -1 175.00 | -1 175.00 |
AT Other tangible assets | 14 958.00 | | 14 958.00 | 14 958.00 |
BB Receivables related to investments | 2 297 532.00 | | 2 297 532.00 | 2 297 532.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 3 277 331.00 | | 3 277 331.00 | 3 277 331.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 33 132.00 | | 33 132.00 | 33 132.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 38 008.00 | | 38 008.00 | 38 008.00 |
CO Grand total (0 to V) | 3 315 339.00 | | 3 315 339.00 | 3 315 339.00 |
CS Evaluated investments - equity method | 962 410.00 | | 962 410.00 | 962 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 785 920.00 | 1 691 520.00 | | 1 785 920.00 |
DH Retained earnings | 80.00 | 38.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 945.00 | 94 441.00 | | 56 945.00 |
DL TOTAL (I) | 3 162 945.00 | 3 106 000.00 | | 3 162 945.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256.00 | 3 577.00 | | 3 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 377.00 | 192 947.00 | | 51 377.00 |
DW Advances and down payments received on current orders | 45 374.00 | | | 45 374.00 |
DX Trade payables and related accounts | 42 974.00 | 7 040.00 | | 42 974.00 |
DY Tax and social security liabilities | 9 413.00 | 18 913.00 | | 9 413.00 |
EA Other liabilities | | 23 774.00 | | |
EC TOTAL (IV) | 152 394.00 | 246 251.00 | | 152 394.00 |
EE Grand total (I to V) | 3 315 339.00 | 3 352 251.00 | | 3 315 339.00 |
EG Accrued income and payables due within one year | 105 523.00 | 243 581.00 | | 105 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 149 286.00 | |
FW Other purchases and external expenses | | | 97 045.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 59 253.00 | |
FZ Social Security Contributions | | | 34 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 730.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 211 022.00 | |
GG - OPERATING RESULT (I - II) | | | -61 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 017.00 | |
GP Total financial income (V) | | | 347 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 201 294.00 | |
GU Total financial expenses (VI) | | | 201 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 450.00 | | |
HD Total exceptional income (VII) | | 13 450.00 | | |
HF Exceptional expenses on capital transactions | | 3 012.00 | | |
HH Total exceptional expenses (VIII) | | 3 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 438.00 | | |
HK Income tax | 27 581.00 | 38 813.00 | | 27 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 842.00 | 398 023.00 | | 496 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 897.00 | 303 582.00 | | 439 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 945.00 | 94 441.00 | | 56 945.00 |
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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 | 3 502 747.00 | | 134 664.00 | 3 502 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 611.00 | 3 262 374.00 | |
I4 DECREASES Grand Total | | 255 611.00 | 3 381 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 252.00 | | | 118 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383 320.00 | | 134 664.00 | 3 383 320.00 |
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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 | 91 739.00 | 12 730.00 | | 91 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 564.00 | 12 730.00 | | 90 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
8B Suppliers and Related Accounts | 42 974.00 | 42 974.00 | | 42 974.00 |
8C Staff and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
UL Receivables related to investments | 2 297 532.00 | | | 2 297 532.00 |
UT Other financial assets | 2 237.00 | | | 2 237.00 |
UX Other trade receivables | 188.00 | | | 188.00 |
VB VAT | 27 852.00 | | | 27 852.00 |
VH Loans with a maturity of more than one year at origin | 3 256.00 | 1 759.00 | 1 497.00 | 3 256.00 |
VI Group and Associates | 46 350.00 | 46 350.00 | | 46 350.00 |
VK Loans repaid during the year | 1 016.00 | | | 1 016.00 |
VM Income taxes | 5 280.00 | | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 918.00 | 36 149.00 | 2 299 769.00 | 2 335 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 020.00 | 105 523.00 | 1 497.00 | 107 020.00 |
