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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 | 3 917.00 | 1 352.00 | 2 565.00 | 3 917.00 |
AR Technical installations, industrial equipment and tools | 29 214.00 | 29 214.00 | | 29 214.00 |
AT Other tangible assets | 45 096.00 | 26 186.00 | 18 910.00 | 45 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 389.00 | 56 752.00 | 38 638.00 | 95 389.00 |
BZ Other receivables | 1 873 374.00 | | 1 873 374.00 | 1 873 374.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 295 620.00 | | 295 620.00 | 295 620.00 |
CJ TOTAL (II) | 2 238 994.00 | | 2 238 994.00 | 2 238 994.00 |
CO Grand total (0 to V) | 2 334 383.00 | 56 752.00 | 2 277 632.00 | 2 334 383.00 |
CU Other investments | 17 148.00 | | 17 148.00 | 17 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 800.00 | 153 800.00 | | 153 800.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 15 380.00 | 15 380.00 | | 15 380.00 |
DG Other reserves | 455 296.00 | 459 155.00 | | 455 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 489.00 | -3 860.00 | | 1 591 489.00 |
DL TOTAL (I) | 2 215 971.00 | 624 483.00 | | 2 215 971.00 |
DU Loans and Debts from Credit Institutions (3) | 8 669.00 | 16 579.00 | | 8 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 17 829.00 | | 1 060.00 |
DX Trade payables and related accounts | 858.00 | 1 337.00 | | 858.00 |
DY Tax and social security liabilities | 51 074.00 | 21 259.00 | | 51 074.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 61 660.00 | 58 004.00 | | 61 660.00 |
EE Grand total (I to V) | 2 277 632.00 | 682 486.00 | | 2 277 632.00 |
EG Accrued income and payables due within one year | 60 990.00 | 49 335.00 | | 60 990.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 8 253.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 40 035.00 | |
FZ Social Security Contributions | | | 13 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 418.00 | |
GG - OPERATING RESULT (I - II) | | | 36 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 291.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159 291.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850 536.00 | | | 1 850 536.00 |
HD Total exceptional income (VII) | 1 850 536.00 | | | 1 850 536.00 |
HF Exceptional expenses on capital transactions | 383 176.00 | | | 383 176.00 |
HH Total exceptional expenses (VIII) | 383 176.00 | | | 383 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467 360.00 | | | 1 467 360.00 |
HK Income tax | 71 601.00 | 24 710.00 | | 71 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 827.00 | 121 557.00 | | 2 129 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 338.00 | 125 416.00 | | 538 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 489.00 | -3 860.00 | | 1 591 489.00 |
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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 | 470 868.00 | | 7 698.00 | 470 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 176.00 | 17 163.00 | |
I4 DECREASES Grand Total | | 383 176.00 | 95 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 917.00 | | | 3 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 310.00 | | | 74 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 641.00 | | 7 698.00 | 392 641.00 |
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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 | 40 205.00 | 16 546.00 | | 40 205.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 1 306.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 159.00 | 15 241.00 | | 40 159.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8B Suppliers and Related Accounts | 858.00 | 858.00 | | 858.00 |
8E Income Taxes | 48 278.00 | 48 278.00 | | 48 278.00 |
VB VAT | 325.00 | | | 325.00 |
VC Group and associates | 1 873 049.00 | | | 1 873 049.00 |
VH Loans with a maturity of more than one year at origin | 8 669.00 | 7 998.00 | 671.00 | 8 669.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 7 911.00 | | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 374.00 | 1 873 374.00 | | 1 873 374.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 660.00 | 60 990.00 | 671.00 | 61 660.00 |
