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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AH Goodwill | 11 120.00 | 11 120.00 | | 11 120.00 |
AP Buildings | 43 126.00 | 29 792.00 | 13 333.00 | 43 126.00 |
AR Technical installations, industrial equipment and tools | 9 419.00 | 9 419.00 | | 9 419.00 |
AT Other tangible assets | 56 193.00 | 52 564.00 | 3 628.00 | 56 193.00 |
BB Receivables related to investments | 6 448 875.00 | | 6 448 875.00 | 6 448 875.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 6 649 390.00 | 109 601.00 | 6 539 789.00 | 6 649 390.00 |
BX Customers and related accounts | 545 153.00 | 77 252.00 | 467 900.00 | 545 153.00 |
BZ Other receivables | 230 320.00 | | 230 320.00 | 230 320.00 |
CD Marketable securities | 657 483.00 | | 657 483.00 | 657 483.00 |
CF Cash and cash equivalents | 22 552.00 | | 22 552.00 | 22 552.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 1 456 957.00 | 77 252.00 | 1 379 704.00 | 1 456 957.00 |
CO Grand total (0 to V) | 8 106 348.00 | 186 854.00 | 7 919 493.00 | 8 106 348.00 |
CU Other investments | 70 117.00 | | 70 117.00 | 70 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DG Other reserves | 6 936 013.00 | 6 772 233.00 | | 6 936 013.00 |
DH Retained earnings | 5 504.00 | 5 504.00 | | 5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 176.00 | 163 779.00 | | 51 176.00 |
DL TOTAL (I) | 7 681 293.00 | 7 630 117.00 | | 7 681 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 286.00 | 88 465.00 | | 118 286.00 |
DX Trade payables and related accounts | 25 343.00 | 29 348.00 | | 25 343.00 |
DY Tax and social security liabilities | 94 570.00 | 87 457.00 | | 94 570.00 |
EC TOTAL (IV) | 238 199.00 | 205 272.00 | | 238 199.00 |
EE Grand total (I to V) | 7 919 493.00 | 7 835 389.00 | | 7 919 493.00 |
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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 | 51 044.00 | | 51 044.00 | 51 044.00 |
FJ Net sales | 51 044.00 | | 51 044.00 | 51 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FR Total operating income (I) | | | 51 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 598.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 27 111.00 | |
FZ Social Security Contributions | | | 15 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 049.00 | |
GG - OPERATING RESULT (I - II) | | | -50 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 773.00 | |
GL Other interest and similar income | | | 21 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 98 511.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 569.00 | 248 617.00 | | 3 569.00 |
HC Reversals of provisions and transfers of expenses | | 443 888.00 | | |
HD Total exceptional income (VII) | 3 569.00 | 692 505.00 | | 3 569.00 |
HE Exceptional expenses on management operations | | 306 315.00 | | |
HH Total exceptional expenses (VIII) | | 306 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 569.00 | 386 190.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 226.00 | 874 443.00 | | 153 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 049.00 | 710 664.00 | | 102 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 176.00 | 163 779.00 | | 51 176.00 |
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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 | 6 647 361.00 | | 100 756.00 | 6 647 361.00 |
I3 DECREASES Total Financial Fixed Assets | 92 967.00 | | 6 522 827.00 | 92 967.00 |
I4 DECREASES Grand Total | 92 967.00 | 5 759.00 | 6 649 391.00 | 92 967.00 |
IO DECREASES Total including other intangible assets | | | 17 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 759.00 | 108 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 825.00 | | | 17 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 450.00 | | 5 047.00 | 109 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520 085.00 | | 95 709.00 | 6 520 085.00 |
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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 | 97 710.00 | 6 530.00 | 5 759.00 | 97 710.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 005.00 | 6 530.00 | 5 759.00 | 91 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 120.00 | | | 11 120.00 |
6T Receivables | 77 188.00 | 65.00 | | 77 188.00 |
7B Total provisions for depreciation | 88 308.00 | 65.00 | | 88 308.00 |
7C Grand total | 88 308.00 | 65.00 | | 88 308.00 |
UE of which provisions and reversals: - Operating | | 65.00 | | |
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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 | 25 343.00 | 25 343.00 | | 25 343.00 |
8D Social Security and Other Social Organizations | 3 917.00 | 3 917.00 | | 3 917.00 |
UL Receivables related to investments | 6 448 876.00 | | | 6 448 876.00 |
UT Other financial assets | 3 834.00 | | | 3 834.00 |
UX Other trade receivables | 545 153.00 | | | 545 153.00 |
VB VAT | 49 478.00 | | | 49 478.00 |
VI Group and Associates | 118 286.00 | 118 286.00 | | 118 286.00 |
VM Income taxes | 1 807.00 | | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 036.00 | | | 179 036.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 229 631.00 | 776 921.00 | 6 452 710.00 | 7 229 631.00 |
VW VAT | 90 653.00 | 90 653.00 | | 90 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 200.00 | 238 200.00 | | 238 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
