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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 11 385.00 | 11 385.00 | | 11 385.00 |
AT Other tangible assets | 34 818.00 | 33 467.00 | 1 350.00 | 34 818.00 |
BB Receivables related to investments | 1 637 616.00 | | 1 637 616.00 | 1 637 616.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 905 951.00 | 534 080.00 | 2 371 870.00 | 2 905 951.00 |
BT Goods | 400 271.00 | 73 899.00 | 326 372.00 | 400 271.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 34 689.00 | | 34 689.00 | 34 689.00 |
CF Cash and cash equivalents | 147 901.00 | | 147 901.00 | 147 901.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 584 713.00 | 73 899.00 | 510 814.00 | 584 713.00 |
CO Grand total (0 to V) | 3 490 664.00 | 607 979.00 | 2 882 685.00 | 3 490 664.00 |
CP Shares due in less than one year | 1 637 691.00 | | | 1 637 691.00 |
CU Other investments | 1 195 402.00 | 485 573.00 | 709 829.00 | 1 195 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 800 544.00 | 286 642.00 | | 800 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 912.00 | 513 902.00 | | -410 912.00 |
DL TOTAL (I) | 1 731 631.00 | 2 142 544.00 | | 1 731 631.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 198.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 778.00 | 604 914.00 | | 698 778.00 |
DX Trade payables and related accounts | 30 872.00 | 54 425.00 | | 30 872.00 |
DY Tax and social security liabilities | 418 165.00 | 26 453.00 | | 418 165.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 800.00 | | 1 000.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 1 151 053.00 | 686 791.00 | | 1 151 053.00 |
EE Grand total (I to V) | 2 882 685.00 | 2 829 334.00 | | 2 882 685.00 |
EG Accrued income and payables due within one year | 1 151 053.00 | 686 791.00 | | 1 151 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 526 105.00 | | 526 105.00 | 526 105.00 |
FG Production sold - services | 44 671.00 | | 44 671.00 | 44 671.00 |
FJ Net sales | 570 775.00 | | 570 775.00 | 570 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 627 378.00 | |
FS Purchases of goods (including customs duties) | | | 561 441.00 | |
FT Inventory change (goods) | | | -121 059.00 | |
FW Other purchases and external expenses | | | 70 107.00 | |
FX Taxes, duties, and similar payments | | | 12 750.00 | |
FY Salaries and Wages | | | 124 280.00 | |
FZ Social Security Contributions | | | 46 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 899.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 768 724.00 | |
GG - OPERATING RESULT (I - II) | | | -141 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 427.00 | |
GL Other interest and similar income | | | 20 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 452.00 | |
GP Total financial income (V) | | | 246 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | 1 012.00 | | 1 915.00 |
A2 TOTAL ASSETS | 15 532.00 | 9 495.00 | | 15 532.00 |
HB Exceptional income from capital transactions | 26 181.00 | 23 334.00 | | 26 181.00 |
HD Total exceptional income (VII) | 26 181.00 | 23 334.00 | | 26 181.00 |
HE Exceptional expenses on management operations | | 10 287.00 | | |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 10 287.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 966.00 | 13 048.00 | | 24 966.00 |
HK Income tax | 539 661.00 | 71 944.00 | | 539 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 524.00 | 1 699 405.00 | | 900 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 436.00 | 1 185 502.00 | | 1 311 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 912.00 | 513 902.00 | | -410 912.00 |
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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 | 2 903 240.00 | | 31 938.00 | 2 903 240.00 |
I3 DECREASES Total Financial Fixed Assets | 29 002.00 | 225.00 | 2 833 093.00 | 29 002.00 |
I4 DECREASES Grand Total | 29 002.00 | 225.00 | 2 905 951.00 | 29 002.00 |
IO DECREASES Total including other intangible assets | | | 26 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 655.00 | | | 26 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 466.00 | | 737.00 | 45 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831 119.00 | | 31 201.00 | 2 831 119.00 |
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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 | 47 844.00 | 663.00 | | 47 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 189.00 | 663.00 | | 44 189.00 |
