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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 | 15 632.00 | | 15 632.00 | 15 632.00 |
AH Goodwill | 1 330 693.00 | | 1 330 693.00 | 1 330 693.00 |
AT Other tangible assets | 7 802.00 | 7 802.00 | | 7 802.00 |
BB Receivables related to investments | 1 518 737.00 | | 1 518 737.00 | 1 518 737.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 6 875 527.00 | 7 802.00 | 6 867 725.00 | 6 875 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 646 366.00 | | 646 366.00 | 646 366.00 |
CF Cash and cash equivalents | 20 792.00 | | 20 792.00 | 20 792.00 |
CJ TOTAL (II) | 667 158.00 | | 667 158.00 | 667 158.00 |
CO Grand total (0 to V) | 7 542 685.00 | 7 802.00 | 7 534 884.00 | 7 542 685.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 4 002 000.00 | | 4 002 000.00 | 4 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 900.00 | 802 900.00 | | 802 900.00 |
DB Share, merger, contribution premiums, etc. | 3 463 092.00 | 3 463 092.00 | | 3 463 092.00 |
DD Legal reserve (1) | 4 122.00 | 4 055.00 | | 4 122.00 |
DH Retained earnings | 2 200 813.00 | 2 199 541.00 | | 2 200 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 775.00 | 1 339.00 | | 16 775.00 |
DL TOTAL (I) | 6 487 702.00 | 6 470 926.00 | | 6 487 702.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 1 242.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 002.00 | 1 380 576.00 | | 759 002.00 |
DX Trade payables and related accounts | 19 935.00 | 1 400 732.00 | | 19 935.00 |
DY Tax and social security liabilities | 40 140.00 | 234 061.00 | | 40 140.00 |
EA Other liabilities | 227 673.00 | | | 227 673.00 |
EC TOTAL (IV) | 1 047 182.00 | 3 016 611.00 | | 1 047 182.00 |
EE Grand total (I to V) | 7 534 884.00 | 9 487 538.00 | | 7 534 884.00 |
EG Accrued income and payables due within one year | 1 047 182.00 | 3 016 611.00 | | 1 047 182.00 |
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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 | 1 175 616.00 | | 1 175 616.00 | 1 175 616.00 |
FJ Net sales | 1 175 616.00 | | 1 175 616.00 | 1 175 616.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 175 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 176 850.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 177 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 869.00 | |
GP Total financial income (V) | | | 44 869.00 | |
GR Interest and similar expenses | | | 26 291.00 | |
GU Total financial expenses (VI) | | | 26 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 628.00 | 1 194 591.00 | | 1 220 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 853.00 | 1 193 253.00 | | 1 203 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 775.00 | 1 339.00 | | 16 775.00 |
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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 | 5 356 790.00 | | | 5 356 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002 664.00 | |
I4 DECREASES Grand Total | | | 5 356 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 346 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346 325.00 | | | 1 346 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 802.00 | | | 7 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 664.00 | | | 4 002 664.00 |
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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 | 7 802.00 | | | 7 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 802.00 | | | 7 802.00 |
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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 | 759 002.00 | 759 002.00 | | 759 002.00 |
8B Suppliers and Related Accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 673.00 | 227 673.00 | | 227 673.00 |
UL Receivables related to investments | 1 518 737.00 | | | 1 518 737.00 |
UT Other financial assets | 664.00 | | | 664.00 |
VB VAT | 42 710.00 | | | 42 710.00 |
VC Group and associates | 358 598.00 | | | 358 598.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 329.00 | | | 244 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 767.00 | 646 366.00 | 1 519 401.00 | 2 165 767.00 |
VW VAT | 39 879.00 | 39 879.00 | | 39 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 182.00 | 1 047 182.00 | | 1 047 182.00 |
