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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 | 9 144.00 | 7 086.00 | 2 058.00 | 9 144.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 24 630.00 | 4 563.00 | 20 067.00 | 24 630.00 |
BB Receivables related to investments | 1 094 600.00 | | 1 094 600.00 | 1 094 600.00 |
BD Other fixed assets | 50 470.00 | | 50 470.00 | 50 470.00 |
BJ TOTAL (I) | 1 153 716.00 | 12 970.00 | 1 140 745.00 | 1 153 716.00 |
BT Goods | 49 749.00 | | 49 749.00 | 49 749.00 |
BX Customers and related accounts | 126 138.00 | | 126 138.00 | 126 138.00 |
BZ Other receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
CF Cash and cash equivalents | 25 110.00 | | 25 110.00 | 25 110.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 212 708.00 | | 212 708.00 | 212 708.00 |
CO Grand total (0 to V) | 1 366 424.00 | 12 970.00 | 1 353 454.00 | 1 366 424.00 |
CS Evaluated investments - equity method | 1 068 150.00 | | 1 068 150.00 | 1 068 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 483 946.00 | 618 942.00 | | 483 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 336.00 | -71 996.00 | | 85 336.00 |
DL TOTAL (I) | 899 282.00 | 876 946.00 | | 899 282.00 |
DU Loans and Debts from Credit Institutions (3) | 18 503.00 | | | 18 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 764.00 | 384 226.00 | | 297 764.00 |
DX Trade payables and related accounts | 58 714.00 | 55 333.00 | | 58 714.00 |
DY Tax and social security liabilities | 78 025.00 | 59 951.00 | | 78 025.00 |
EA Other liabilities | 1 165.00 | 2 708.00 | | 1 165.00 |
EC TOTAL (IV) | 454 171.00 | 502 218.00 | | 454 171.00 |
EE Grand total (I to V) | 1 353 454.00 | 1 379 163.00 | | 1 353 454.00 |
EI Including equity loans | 297 764.00 | | | 297 764.00 |
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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 | | | 525 567.00 | |
FD Production sold - goods | | | 420 800.00 | |
FJ Net sales | | | 946 367.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 949 472.00 | |
FS Purchases of goods (including customs duties) | | | 430 418.00 | |
FT Inventory change (goods) | | | 6 811.00 | |
FW Other purchases and external expenses | | | 23 940.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 408 532.00 | |
FZ Social Security Contributions | | | 208 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GB Operating Expenses - Provisions | | | 5 319.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 1 091 835.00 | |
GG - OPERATING RESULT (I - II) | | | -142 362.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 282 343.00 | 156.00 | | 282 343.00 |
HH Total exceptional expenses (VIII) | 54 600.00 | 2 142.00 | | 54 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 743.00 | -1 986.00 | | 227 743.00 |
HK Income tax | | 11 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 815.00 | 864 963.00 | | 1 231 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 479.00 | 936 959.00 | | 1 146 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 336.00 | -71 996.00 | | 85 336.00 |
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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 | 1 109 337.00 | | | 1 109 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 620.00 | |
I4 DECREASES Grand Total | | | 1 153 716.00 | |
IO DECREASES Total including other intangible assets | | | 9 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 144.00 | | | 9 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 423.00 | | | 5 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 770.00 | | | 1 094 770.00 |
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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 | 8 826.00 | 4 145.00 | | 8 826.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | 3 000.00 | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740.00 | 1 145.00 | | 4 740.00 |
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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 | 58 714.00 | 58 714.00 | | 58 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 929.00 | 298 929.00 | | 298 929.00 |
UX Other trade receivables | 126 138.00 | | | 126 138.00 |
VG Loans with a maturity of up to one year at origin | 11 719.00 | 11 719.00 | | 11 719.00 |
VH Loans with a maturity of more than one year at origin | 18 503.00 | 6 675.00 | 11 828.00 | 18 503.00 |
VJ Loans taken out during the year | 20 162.00 | | | 20 162.00 |
VK Loans repaid during the year | 1 659.00 | | | 1 659.00 |
VP Miscellaneous | 10 849.00 | | | 10 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 025.00 | 78 025.00 | | 78 025.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 850.00 | 137 850.00 | | 137 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 171.00 | 442 344.00 | 11 828.00 | 454 171.00 |
