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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 1 500.00 | 488.00 | 1 012.00 | 1 500.00 |
AT Other tangible assets | 21 032.00 | 18 475.00 | 2 557.00 | 21 032.00 |
BB Receivables related to investments | 1 503 423.00 | | 1 503 423.00 | 1 503 423.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 1 533 626.00 | 20 163.00 | 1 513 463.00 | 1 533 626.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 51 532.00 | | 51 532.00 | 51 532.00 |
BZ Other receivables | 47 252.00 | | 47 252.00 | 47 252.00 |
CF Cash and cash equivalents | 238 068.00 | | 238 068.00 | 238 068.00 |
CH Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
CJ TOTAL (II) | 347 759.00 | | 347 759.00 | 347 759.00 |
CO Grand total (0 to V) | 1 881 385.00 | 20 163.00 | 1 861 222.00 | 1 881 385.00 |
CP Shares due in less than one year | 1 503 969.00 | | | 1 503 969.00 |
CU Other investments | 4 425.00 | | 4 425.00 | 4 425.00 |
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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 | 298 293.00 | 298 293.00 | | 298 293.00 |
DH Retained earnings | 373 106.00 | | | 373 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 331.00 | 418 106.00 | | 124 331.00 |
DL TOTAL (I) | 1 125 730.00 | 1 046 399.00 | | 1 125 730.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 314.00 | 290 552.00 | | 614 314.00 |
DX Trade payables and related accounts | 77 685.00 | 46 435.00 | | 77 685.00 |
DY Tax and social security liabilities | 21 412.00 | 180 572.00 | | 21 412.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 18 367.00 | 8 142.00 | | 18 367.00 |
EB Prepaid income (2) | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 735 492.00 | 525 702.00 | | 735 492.00 |
EE Grand total (I to V) | 1 861 222.00 | 1 572 101.00 | | 1 861 222.00 |
EG Accrued income and payables due within one year | 735 492.00 | 525 702.00 | | 735 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 541 534.00 | | 541 534.00 | 541 534.00 |
FJ Net sales | 541 534.00 | | 541 534.00 | 541 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 517.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 553 059.00 | |
FW Other purchases and external expenses | | | 169 941.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 59 209.00 | |
FZ Social Security Contributions | | | 22 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 259 431.00 | |
GG - OPERATING RESULT (I - II) | | | 293 628.00 | |
GH Attributed profit or transferred loss (III) | | | -85 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -20 005.00 | |
GP Total financial income (V) | | | -20 005.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | 49.00 | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | 49.00 | | 1 558.00 |
HG Exceptional depreciation and provisions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | 49.00 | | 774.00 |
HK Income tax | 64 554.00 | 197 610.00 | | 64 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 245.00 | 867 548.00 | | 449 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 914.00 | 449 442.00 | | 324 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 331.00 | 418 106.00 | | 124 331.00 |
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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 | 1 426 790.00 | | 1 272 559.00 | 1 426 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 164 506.00 | 1 509 894.00 | |
I4 DECREASES Grand Total | | 1 165 723.00 | 1 533 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 22 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 783.00 | | 966.00 | 22 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 807.00 | | 1 271 593.00 | 1 402 807.00 |
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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 | 16 762.00 | 4 618.00 | 1 217.00 | 16 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 562.00 | 4 618.00 | 1 217.00 | 15 562.00 |
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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 | 449 128.00 | 449 128.00 | | 449 128.00 |
8B Suppliers and Related Accounts | 77 685.00 | 77 685.00 | | 77 685.00 |
8C Staff and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8D Social Security and Other Social Organizations | 8 624.00 | 8 624.00 | | 8 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 367.00 | 18 367.00 | | 18 367.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 1 503 423.00 | 1 503 423.00 | | 1 503 423.00 |
UT Other financial assets | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 51 532.00 | 51 532.00 | | 51 532.00 |
VB VAT | 14 216.00 | 14 216.00 | | 14 216.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 165 186.00 | 165 186.00 | | 165 186.00 |
VM Income taxes | 30 600.00 | 30 600.00 | | 30 600.00 |
VP Miscellaneous | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 10 743.00 | 10 743.00 | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 496.00 | 1 613 496.00 | | 1 613 496.00 |
VW VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 492.00 | 735 492.00 | | 735 492.00 |
