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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AT Other tangible assets | 43 941.00 | 34 303.00 | 9 638.00 | 43 941.00 |
BB Receivables related to investments | 2 274 653.00 | | 2 274 653.00 | 2 274 653.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 2 333 765.00 | 37 620.00 | 2 296 145.00 | 2 333 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 181.00 | | 228 181.00 | 228 181.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CF Cash and cash equivalents | 368 869.00 | | 368 869.00 | 368 869.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 613 102.00 | | 613 102.00 | 613 102.00 |
CO Grand total (0 to V) | 2 946 867.00 | 37 620.00 | 2 909 247.00 | 2 946 867.00 |
CP Shares due in less than one year | 2 280 057.00 | | | 2 280 057.00 |
CU Other investments | 6 450.00 | | 6 450.00 | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 850.00 | 314 850.00 | | 314 850.00 |
DB Share, merger, contribution premiums, etc. | 36 650.00 | 36 650.00 | | 36 650.00 |
DD Legal reserve (1) | 31 485.00 | 31 485.00 | | 31 485.00 |
DG Other reserves | 913 265.00 | 1 070 800.00 | | 913 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 197.00 | 42 465.00 | | 301 197.00 |
DL TOTAL (I) | 1 597 447.00 | 1 496 250.00 | | 1 597 447.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 236.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 399.00 | 1 038 162.00 | | 1 103 399.00 |
DX Trade payables and related accounts | 27 627.00 | 53 112.00 | | 27 627.00 |
DY Tax and social security liabilities | 178 701.00 | 106 611.00 | | 178 701.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 776.00 | 828.00 | | 776.00 |
EC TOTAL (IV) | 1 311 800.00 | 1 198 950.00 | | 1 311 800.00 |
EE Grand total (I to V) | 2 909 247.00 | 2 695 200.00 | | 2 909 247.00 |
EG Accrued income and payables due within one year | 1 311 800.00 | 1 198 950.00 | | 1 311 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 314 247.00 | | 314 247.00 | 314 247.00 |
FJ Net sales | 314 247.00 | | 314 247.00 | 314 247.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 317 482.00 | |
FW Other purchases and external expenses | | | 226 553.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 140 487.00 | |
FZ Social Security Contributions | | | 65 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 443 383.00 | |
GG - OPERATING RESULT (I - II) | | | -125 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 837.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 565 837.00 | |
GR Interest and similar expenses | | | 19 438.00 | |
GU Total financial expenses (VI) | | | 19 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | 628.00 | | 2 976.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 979.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 271.00 | | |
HK Income tax | 119 301.00 | 29 513.00 | | 119 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 319.00 | 478 816.00 | | 883 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 122.00 | 436 350.00 | | 582 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 197.00 | 42 465.00 | | 301 197.00 |
HQ References: Real Estate Leasing | 5 409.00 | | | 5 409.00 |
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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 | 1 509 084.00 | | 824 681.00 | 1 509 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286 507.00 | |
I4 DECREASES Grand Total | | | 2 333 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 905.00 | | 3 036.00 | 40 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 862.00 | | 821 645.00 | 1 464 862.00 |
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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 | 32 420.00 | 5 200.00 | | 32 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 103.00 | 5 200.00 | | 29 103.00 |
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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 | 20 234.00 | 20 234.00 | | 20 234.00 |
8B Suppliers and Related Accounts | 27 627.00 | 27 627.00 | | 27 627.00 |
8C Staff and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8D Social Security and Other Social Organizations | 17 372.00 | 17 372.00 | | 17 372.00 |
8E Income Taxes | 87 537.00 | 87 537.00 | | 87 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UL Receivables related to investments | 2 274 653.00 | 2 274 653.00 | | 2 274 653.00 |
UT Other financial assets | 5 403.00 | 5 403.00 | | 5 403.00 |
UX Other trade receivables | 228 181.00 | 228 181.00 | | 228 181.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 083 165.00 | 1 083 165.00 | | 1 083 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 9 079.00 | 9 079.00 | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 290.00 | 2 524 290.00 | | 2 524 290.00 |
VW VAT | 62 027.00 | 62 027.00 | | 62 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 800.00 | 1 311 800.00 | | 1 311 800.00 |
