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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 | 11 712.00 | 11 443.00 | 268.00 | 11 712.00 |
BB Receivables related to investments | 1 500 860.00 | | 1 500 860.00 | 1 500 860.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 324 954.00 | 11 443.00 | 5 313 511.00 | 5 324 954.00 |
BR Intermediate and finished products | 10 671.00 | | 10 671.00 | 10 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 760.00 | | 47 760.00 | 47 760.00 |
BZ Other receivables | 283 353.00 | | 283 353.00 | 283 353.00 |
CD Marketable securities | 4 924 592.00 | 232 081.00 | 4 692 511.00 | 4 924 592.00 |
CF Cash and cash equivalents | 3 440 083.00 | | 3 440 083.00 | 3 440 083.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 8 707 305.00 | 232 081.00 | 8 475 225.00 | 8 707 305.00 |
CO Grand total (0 to V) | 14 032 260.00 | 243 524.00 | 13 788 735.00 | 14 032 260.00 |
CP Shares due in less than one year | 1 500 960.00 | | | 1 500 960.00 |
CU Other investments | 3 812 282.00 | | 3 812 282.00 | 3 812 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 320.00 | 1 242 320.00 | | 1 242 320.00 |
DD Legal reserve (1) | 124 232.00 | 131 716.00 | | 124 232.00 |
DG Other reserves | 8 841 454.00 | 9 228 241.00 | | 8 841 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 474.00 | -139 595.00 | | 441 474.00 |
DL TOTAL (I) | 10 649 480.00 | 10 462 682.00 | | 10 649 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030 156.00 | 1 728 155.00 | | 3 030 156.00 |
DX Trade payables and related accounts | 22 634.00 | 18 056.00 | | 22 634.00 |
DY Tax and social security liabilities | 86 466.00 | 55 063.00 | | 86 466.00 |
EC TOTAL (IV) | 3 139 256.00 | 1 801 274.00 | | 3 139 256.00 |
EE Grand total (I to V) | 13 788 735.00 | 12 263 956.00 | | 13 788 735.00 |
EG Accrued income and payables due within one year | 3 139 256.00 | 1 801 274.00 | | 3 139 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 66 872.00 | |
FW Other purchases and external expenses | | | 77 644.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 36 739.00 | |
FZ Social Security Contributions | | | 13 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 130 853.00 | |
GG - OPERATING RESULT (I - II) | | | -63 981.00 | |
GH Attributed profit or transferred loss (III) | | | 520 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 174.00 | |
GL Other interest and similar income | | | 209 579.00 | |
GP Total financial income (V) | | | 223 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 525.00 | |
GR Interest and similar expenses | | | 24 082.00 | |
GT Net expenses on sales of marketable securities | | | 63 057.00 | |
GU Total financial expenses (VI) | | | 228 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | 3 129.00 | | 809.00 |
HA Exceptional income from management transactions | 6 853.00 | | | 6 853.00 |
HB Exceptional income from capital transactions | | 20 593.00 | | |
HD Total exceptional income (VII) | 6 853.00 | 20 593.00 | | 6 853.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 15 186.00 | | |
HH Total exceptional expenses (VIII) | | 15 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 853.00 | 4 957.00 | | 6 853.00 |
HK Income tax | 16 942.00 | 194 211.00 | | 16 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 932.00 | 249 723.00 | | 817 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 458.00 | 389 319.00 | | 376 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 474.00 | -139 595.00 | | 441 474.00 |
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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 | 5 460 914.00 | | 1 829 699.00 | 5 460 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 965 659.00 | 5 313 242.00 | |
I4 DECREASES Grand Total | | 1 965 659.00 | 5 324 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 449 202.00 | | 1 829 699.00 | 5 449 202.00 |
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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 | 11 211.00 | 232.00 | | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 211.00 | 232.00 | | 11 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 556.00 | 141 525.00 | | 90 556.00 |
7B Total provisions for depreciation | 90 556.00 | 141 525.00 | | 90 556.00 |
7C Grand total | 90 556.00 | 141 525.00 | | 90 556.00 |
UG - Financial | | 141 525.00 | | |
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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 | 3 014 776.00 | 3 014 776.00 | | 3 014 776.00 |
8B Suppliers and Related Accounts | 22 634.00 | 22 634.00 | | 22 634.00 |
8C Staff and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8D Social Security and Other Social Organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
UL Receivables related to investments | 1 500 860.00 | 1 500 860.00 | | 1 500 860.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 47 760.00 | 47 760.00 | | 47 760.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VC Group and associates | 122 525.00 | 122 525.00 | | 122 525.00 |
VI Group and Associates | 84 616.00 | 84 616.00 | | 84 616.00 |
VM Income taxes | 155 875.00 | 155 875.00 | | 155 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 919.00 | 1 832 919.00 | | 1 832 919.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 256.00 | 3 139 256.00 | | 3 139 256.00 |
