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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 284.00 | 3 009.00 | 275.00 | 3 284.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 110 585.00 | 3 009.00 | 107 576.00 | 110 585.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BZ Other receivables | 555 024.00 | 103 724.00 | 451 300.00 | 555 024.00 |
CD Marketable securities | 265 369.00 | | 265 369.00 | 265 369.00 |
CF Cash and cash equivalents | 585 164.00 | | 585 164.00 | 585 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 406 632.00 | 103 724.00 | 1 302 908.00 | 1 406 632.00 |
CO Grand total (0 to V) | 1 517 217.00 | 106 733.00 | 1 410 484.00 | 1 517 217.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 107 252.00 | | 107 252.00 | 107 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 125.00 | 20 475.00 | | 28 125.00 |
DB Share, merger, contribution premiums, etc. | 780 330.00 | 532 980.00 | | 780 330.00 |
DD Legal reserve (1) | 2 048.00 | 2 048.00 | | 2 048.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 252 168.00 | 252 168.00 | | 252 168.00 |
DH Retained earnings | -130 979.00 | -71 950.00 | | -130 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 097.00 | -59 030.00 | | 180 097.00 |
DL TOTAL (I) | 1 111 910.00 | 676 814.00 | | 1 111 910.00 |
DU Loans and Debts from Credit Institutions (3) | 42 344.00 | 72 260.00 | | 42 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 370.00 | 414 202.00 | | 241 370.00 |
DX Trade payables and related accounts | 8 289.00 | 1 331.00 | | 8 289.00 |
DY Tax and social security liabilities | 6 571.00 | 32 854.00 | | 6 571.00 |
EC TOTAL (IV) | 298 574.00 | 520 647.00 | | 298 574.00 |
EE Grand total (I to V) | 1 410 484.00 | 1 197 461.00 | | 1 410 484.00 |
EG Accrued income and payables due within one year | 276 438.00 | 478 311.00 | | 276 438.00 |
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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 | 44 168.00 | | 44 168.00 | 44 168.00 |
FJ Net sales | 44 168.00 | | 44 168.00 | 44 168.00 |
FR Total operating income (I) | | | 44 168.00 | |
FW Other purchases and external expenses | | | 33 009.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843.00 | |
GI Supported loss or transferred profit (IV) | | | 1 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 086.00 | |
GL Other interest and similar income | | | 9 859.00 | |
GP Total financial income (V) | | | 206 945.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 346.00 | 17.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | 13 382.00 | | | 13 382.00 |
HH Total exceptional expenses (VIII) | 14 727.00 | 17.00 | | 14 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 727.00 | -17.00 | | -14 727.00 |
HK Income tax | 8 441.00 | 40 994.00 | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 113.00 | 23 772.00 | | 251 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 016.00 | 82 802.00 | | 71 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 097.00 | -59 030.00 | | 180 097.00 |
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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 | 120 065.00 | | 3 902.00 | 120 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 382.00 | 107 301.00 | |
I4 DECREASES Grand Total | | 13 382.00 | 110 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284.00 | | | 3 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 781.00 | | 3 902.00 | 116 781.00 |
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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 | 2 687.00 | 322.00 | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687.00 | 322.00 | | 2 687.00 |
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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 | 8 289.00 | 8 289.00 | | 8 289.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 512 403.00 | 512 403.00 | | 512 403.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 42 336.00 | 20 200.00 | 22 136.00 | 42 336.00 |
VI Group and Associates | 241 370.00 | 241 370.00 | | 241 370.00 |
VK Loans repaid during the year | 29 907.00 | | | 29 907.00 |
VM Income taxes | 28 571.00 | 28 571.00 | | 28 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 950.00 | 12 950.00 | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 073.00 | 555 073.00 | | 555 073.00 |
VW VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 574.00 | 276 438.00 | 22 136.00 | 298 574.00 |
