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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 11 385.00 | 11 385.00 | | 11 385.00 |
AT Other tangible assets | 34 081.00 | 32 804.00 | 1 277.00 | 34 081.00 |
BB Receivables related to investments | 1 634 627.00 | | 1 634 627.00 | 1 634 627.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 903 240.00 | 547 669.00 | 2 355 571.00 | 2 903 240.00 |
BT Goods | 279 212.00 | 54 688.00 | 224 524.00 | 279 212.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 524.00 | | 141 524.00 | 141 524.00 |
CF Cash and cash equivalents | 106 811.00 | | 106 811.00 | 106 811.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 528 451.00 | 54 688.00 | 473 763.00 | 528 451.00 |
CO Grand total (0 to V) | 3 431 691.00 | 602 357.00 | 2 829 334.00 | 3 431 691.00 |
CP Shares due in less than one year | 1 634 702.00 | | | 1 634 702.00 |
CU Other investments | 1 196 192.00 | 499 825.00 | 696 367.00 | 1 196 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 500 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 286 642.00 | 287 929.00 | | 286 642.00 |
DH Retained earnings | | -108 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 902.00 | -102 511.00 | | 513 902.00 |
DL TOTAL (I) | 2 142 544.00 | 1 628 641.00 | | 2 142 544.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 238.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 914.00 | 808 261.00 | | 604 914.00 |
DX Trade payables and related accounts | 54 425.00 | 236 967.00 | | 54 425.00 |
DY Tax and social security liabilities | 26 453.00 | 194 058.00 | | 26 453.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 686 791.00 | 1 240 325.00 | | 686 791.00 |
EE Grand total (I to V) | 2 829 334.00 | 2 868 966.00 | | 2 829 334.00 |
EG Accrued income and payables due within one year | 686 791.00 | 1 240 325.00 | | 686 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 771 894.00 | 42 200.00 | 814 094.00 | 771 894.00 |
FG Production sold - services | 57 220.00 | | 57 220.00 | 57 220.00 |
FJ Net sales | 829 114.00 | 42 200.00 | 871 314.00 | 829 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 418.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 931 740.00 | |
FS Purchases of goods (including customs duties) | | | 545 559.00 | |
FT Inventory change (goods) | | | 148 606.00 | |
FW Other purchases and external expenses | | | 55 548.00 | |
FX Taxes, duties, and similar payments | | | 16 598.00 | |
FY Salaries and Wages | | | 131 123.00 | |
FZ Social Security Contributions | | | 44 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 688.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 999 870.00 | |
GG - OPERATING RESULT (I - II) | | | -68 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 044.00 | |
GL Other interest and similar income | | | 20 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 744 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 131.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 103 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | 1 491.00 | | 1 012.00 |
A2 TOTAL ASSETS | 9 495.00 | 9 631.00 | | 9 495.00 |
A4 Equity method investments | | 180.00 | | |
HB Exceptional income from capital transactions | 23 334.00 | | | 23 334.00 |
HD Total exceptional income (VII) | 23 334.00 | | | 23 334.00 |
HE Exceptional expenses on management operations | 10 287.00 | | | 10 287.00 |
HH Total exceptional expenses (VIII) | 10 287.00 | | | 10 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 048.00 | | | 13 048.00 |
HK Income tax | 71 944.00 | 206 298.00 | | 71 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 405.00 | 873 879.00 | | 1 699 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 502.00 | 976 391.00 | | 1 185 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 902.00 | -102 511.00 | | 513 902.00 |
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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 | 2 456 099.00 | | 469 731.00 | 2 456 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 783.00 | 2 831 119.00 | |
I4 DECREASES Grand Total | | 22 590.00 | 2 903 240.00 | |
IO DECREASES Total including other intangible assets | | | 26 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 45 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 655.00 | | | 26 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 597.00 | | 1 676.00 | 45 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383 847.00 | | 468 055.00 | 2 383 847.00 |
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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 | 49 173.00 | 478.00 | 1 807.00 | 49 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 518.00 | 478.00 | 1 807.00 | 45 518.00 |
