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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 712.00 | 11 211.00 | 501.00 | 11 712.00 |
BB Receivables related to investments | 1 636 820.00 | | 1 636 820.00 | 1 636 820.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 460 914.00 | 11 211.00 | 5 449 703.00 | 5 460 914.00 |
BR Intermediate and finished products | 10 671.00 | | 10 671.00 | 10 671.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 92 160.00 | | 92 160.00 | 92 160.00 |
BZ Other receivables | 116 311.00 | | 116 311.00 | 116 311.00 |
CD Marketable securities | 6 461 054.00 | 90 556.00 | 6 370 497.00 | 6 461 054.00 |
CF Cash and cash equivalents | 221 618.00 | | 221 618.00 | 221 618.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 6 904 809.00 | 90 556.00 | 6 814 253.00 | 6 904 809.00 |
CO Grand total (0 to V) | 12 365 723.00 | 101 768.00 | 12 263 956.00 | 12 365 723.00 |
CP Shares due in less than one year | 1 636 920.00 | | | 1 636 920.00 |
CU Other investments | 3 812 282.00 | | 3 812 282.00 | 3 812 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 320.00 | 1 242 320.00 | | 1 242 320.00 |
DD Legal reserve (1) | 131 716.00 | 131 716.00 | | 131 716.00 |
DG Other reserves | 9 228 241.00 | 9 120 832.00 | | 9 228 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 595.00 | 107 409.00 | | -139 595.00 |
DL TOTAL (I) | 10 462 682.00 | 10 602 277.00 | | 10 462 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 155.00 | 1 607 777.00 | | 1 728 155.00 |
DX Trade payables and related accounts | 18 056.00 | 18 663.00 | | 18 056.00 |
DY Tax and social security liabilities | 55 063.00 | 202 736.00 | | 55 063.00 |
EC TOTAL (IV) | 1 801 274.00 | 1 829 177.00 | | 1 801 274.00 |
EE Grand total (I to V) | 12 263 956.00 | 12 431 454.00 | | 12 263 956.00 |
EG Accrued income and payables due within one year | 1 801 274.00 | 1 829 177.00 | | 1 801 274.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FM Inventory production | | | -60 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FR Total operating income (I) | | | 158 150.00 | |
FW Other purchases and external expenses | | | 42 025.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 53 256.00 | |
FZ Social Security Contributions | | | 20 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 123 177.00 | |
GG - OPERATING RESULT (I - II) | | | 34 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 863.00 | |
GL Other interest and similar income | | | 56 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 038.00 | |
GR Interest and similar expenses | | | 17 084.00 | |
GT Net expenses on sales of marketable securities | | | 173.00 | |
GU Total financial expenses (VI) | | | 56 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | 1 684.00 | | 3 129.00 |
HB Exceptional income from capital transactions | 20 593.00 | 10 000.00 | | 20 593.00 |
HD Total exceptional income (VII) | 20 593.00 | 10 000.00 | | 20 593.00 |
HE Exceptional expenses on management operations | 450.00 | 544.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 15 186.00 | | | 15 186.00 |
HH Total exceptional expenses (VIII) | 15 636.00 | 544.00 | | 15 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 957.00 | 9 456.00 | | 4 957.00 |
HK Income tax | 194 211.00 | 76 336.00 | | 194 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 723.00 | 328 129.00 | | 249 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 319.00 | 220 719.00 | | 389 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 595.00 | 107 409.00 | | -139 595.00 |
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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 | 5 567 899.00 | | 82 480.00 | 5 567 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 616 263.00 | |
I4 DECREASES Grand Total | | 22 405.00 | 5 627 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 405.00 | 11 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 559.00 | | 558.00 | 33 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534 340.00 | | 81 923.00 | 5 534 340.00 |
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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 | 14 622.00 | 3 809.00 | 7 219.00 | 14 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 622.00 | 3 809.00 | 7 219.00 | 14 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 1.00 | |
6X Other provisions for depreciation | 51 518.00 | 39 038.00 | | 51 518.00 |
7B Total provisions for depreciation | 51 518.00 | 39 038.00 | | 51 518.00 |
7C Grand total | 51 518.00 | 39 038.00 | | 51 518.00 |
UG - Financial | | 39 038.00 | | |
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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 | 1 712 775.00 | 1 712 775.00 | | 1 712 775.00 |
8B Suppliers and Related Accounts | 18 056.00 | 18 056.00 | | 18 056.00 |
8C Staff and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8D Social Security and Other Social Organizations | 5 991.00 | 5 991.00 | | 5 991.00 |
8E Income Taxes | 27 150.00 | 27 150.00 | | 27 150.00 |
UL Receivables related to investments | 1 636 820.00 | 1 636 820.00 | | 1 636 820.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 92 160.00 | 92 160.00 | | 92 160.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VC Group and associates | 112 403.00 | 112 403.00 | | 112 403.00 |
VI Group and Associates | 15 380.00 | 15 380.00 | | 15 380.00 |
VP Miscellaneous | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 100.00 | 1 846 100.00 | | 1 846 100.00 |
VW VAT | 15 360.00 | 15 360.00 | | 15 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 274.00 | 1 801 274.00 | | 1 801 274.00 |
