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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 8 847.00 | 1 003.00 | 9 850.00 |
AT Other tangible assets | 63 140.00 | 55 673.00 | 7 467.00 | 63 140.00 |
BB Receivables related to investments | 5 403 804.00 | | 5 403 804.00 | 5 403 804.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 9 013 727.00 | 66 690.00 | 8 947 037.00 | 9 013 727.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 168 338.00 | | 168 338.00 | 168 338.00 |
BZ Other receivables | 107 576.00 | | 107 576.00 | 107 576.00 |
CD Marketable securities | 145 312.00 | | 145 312.00 | 145 312.00 |
CF Cash and cash equivalents | 93 567.00 | | 93 567.00 | 93 567.00 |
CH Prepaid expenses | 16 343.00 | | 16 343.00 | 16 343.00 |
CJ TOTAL (II) | 531 448.00 | | 531 448.00 | 531 448.00 |
CO Grand total (0 to V) | 9 545 175.00 | 66 690.00 | 9 478 485.00 | 9 545 175.00 |
CU Other investments | 3 533 684.00 | | 3 533 684.00 | 3 533 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 147.00 | | | 780 147.00 |
DB Share, merger, contribution premiums, etc. | 987 254.00 | | | 987 254.00 |
DD Legal reserve (1) | 153 000.00 | | | 153 000.00 |
DG Other reserves | 2 422 342.00 | | | 2 422 342.00 |
DH Retained earnings | 4 429 936.00 | | | 4 429 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 220.00 | | | -4 220.00 |
DL TOTAL (I) | 8 768 459.00 | | | 8 768 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 578.00 | | | 635 578.00 |
DX Trade payables and related accounts | 16 193.00 | | | 16 193.00 |
DY Tax and social security liabilities | 58 255.00 | | | 58 255.00 |
EC TOTAL (IV) | 710 026.00 | | | 710 026.00 |
EE Grand total (I to V) | 9 478 485.00 | | | 9 478 485.00 |
EG Accrued income and payables due within one year | 710 026.00 | | | 710 026.00 |
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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 | 1 614.00 | | 1 614.00 | 1 614.00 |
FG Production sold - services | 373 580.00 | | 373 580.00 | 373 580.00 |
FJ Net sales | 375 195.00 | | 375 195.00 | 375 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 157 722.00 | |
FX Taxes, duties, and similar payments | | | 11 132.00 | |
FY Salaries and Wages | | | 126 215.00 | |
FZ Social Security Contributions | | | 51 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 634.00 | |
GG - OPERATING RESULT (I - II) | | | 27 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 584.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GP Total financial income (V) | | | 130 924.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 183.00 | | | 10 183.00 |
A2 TOTAL ASSETS | 36 619.00 | | | 36 619.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 9 090.00 | | | 9 090.00 |
HF Exceptional expenses on capital transactions | 86 951.00 | | | 86 951.00 |
HH Total exceptional expenses (VIII) | 96 041.00 | | | 96 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 041.00 | | | -46 041.00 |
HK Income tax | 116 341.00 | | | 116 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 231.00 | | | 566 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 451.00 | | | 570 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 220.00 | | | -4 220.00 |
HP References: Equipment leasing | 31 764.00 | | | 31 764.00 |
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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 | 9 237 512.00 | | 2 753.00 | 9 237 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 010.00 | 8 938 568.00 | |
I4 DECREASES Grand Total | | 226 539.00 | 9 013 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 529.00 | 72 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 169.00 | | | 2 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 765.00 | | 2 753.00 | 244 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990 578.00 | | | 8 990 578.00 |
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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 | 144 451.00 | 9 816.00 | 87 578.00 | 144 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 282.00 | 9 816.00 | 87 578.00 | 142 282.00 |
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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 | 16 193.00 | 16 193.00 | | 16 193.00 |
8C Staff and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
8D Social Security and Other Social Organizations | 8 590.00 | 8 590.00 | | 8 590.00 |
UL Receivables related to investments | 5 403 804.00 | | 5 403 804.00 | 5 403 804.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 168 338.00 | 168 338.00 | | 168 338.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 635 578.00 | 635 578.00 | | 635 578.00 |
VK Loans repaid during the year | 46 767.00 | | | 46 767.00 |
VM Income taxes | 102 841.00 | 102 841.00 | | 102 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 16 343.00 | 16 343.00 | | 16 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 696 936.00 | 292 256.00 | 5 404 680.00 | 5 696 936.00 |
VW VAT | 43 501.00 | 43 501.00 | | 43 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 026.00 | 710 026.00 | | 710 026.00 |
