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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 | 2 167.00 | 1 026.00 | 1 141.00 | 2 167.00 |
BJ TOTAL (I) | 4 484 167.00 | 1 026.00 | 4 483 141.00 | 4 484 167.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CD Marketable securities | 39 893.00 | | 39 893.00 | 39 893.00 |
CF Cash and cash equivalents | 20 063.00 | | 20 063.00 | 20 063.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 65 066.00 | | 65 066.00 | 65 066.00 |
CO Grand total (0 to V) | 4 549 233.00 | 1 026.00 | 4 548 208.00 | 4 549 233.00 |
CU Other investments | 4 482 000.00 | | 4 482 000.00 | 4 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 128 234.00 | 4 128 234.00 | | 4 128 234.00 |
DD Legal reserve (1) | 11 442.00 | 7 145.00 | | 11 442.00 |
DG Other reserves | 196 749.00 | 135 755.00 | | 196 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 001.00 | 85 931.00 | | 87 001.00 |
DL TOTAL (I) | 4 423 425.00 | 4 357 065.00 | | 4 423 425.00 |
DU Loans and Debts from Credit Institutions (3) | 108 717.00 | 161 001.00 | | 108 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | 10 917.00 | | 3 380.00 |
DX Trade payables and related accounts | 12 210.00 | 6 580.00 | | 12 210.00 |
DY Tax and social security liabilities | 101.00 | 22.00 | | 101.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 124 782.00 | 178 520.00 | | 124 782.00 |
EE Grand total (I to V) | 4 548 208.00 | 4 535 585.00 | | 4 548 208.00 |
EG Accrued income and payables due within one year | 69 713.00 | 69 803.00 | | 69 713.00 |
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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 | 60 038.00 | | 60 038.00 | 60 038.00 |
FG Production sold - services | 2 988.00 | | 2 988.00 | 2 988.00 |
FJ Net sales | 63 026.00 | | 63 026.00 | 63 026.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 63 065.00 | |
FS Purchases of goods (including customs duties) | | | 36 473.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FV Inventory change (raw materials and supplies) | | | 656.00 | |
FW Other purchases and external expenses | | | 24 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 63 173.00 | |
GG - OPERATING RESULT (I - II) | | | -108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 600.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 90 889.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | 11.00 | 1.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 160.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 955.00 | 127 946.00 | | 153 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 954.00 | 42 015.00 | | 66 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 001.00 | 85 931.00 | | 87 001.00 |
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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 | 4 484 167.00 | | | 4 484 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 000.00 | |
I4 DECREASES Grand Total | | | 4 484 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482 000.00 | | | 4 482 000.00 |
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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 | 303.00 | 723.00 | | 303.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 723.00 | | 303.00 |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8B Suppliers and Related Accounts | 12 210.00 | 12 210.00 | | 12 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 859.00 | 859.00 | | 859.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 108 717.00 | 53 648.00 | 55 069.00 | 108 717.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VK Loans repaid during the year | 52 263.00 | | | 52 263.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 798.00 | 4 798.00 | | 4 798.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 782.00 | 69 713.00 | 55 069.00 | 124 782.00 |
