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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 | 1 366.00 | 272.00 | 1 093.00 | 1 366.00 |
AH Goodwill | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 3 831.00 | 3 408.00 | 423.00 | 3 831.00 |
AT Other tangible assets | 7 833.00 | 4 542.00 | 3 291.00 | 7 833.00 |
BJ TOTAL (I) | 2 437 724.00 | 106 295.00 | 2 331 428.00 | 2 437 724.00 |
BZ Other receivables | 600 472.00 | | 600 472.00 | 600 472.00 |
CD Marketable securities | 494 904.00 | | 494 904.00 | 494 904.00 |
CF Cash and cash equivalents | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 1 101 774.00 | | 1 101 774.00 | 1 101 774.00 |
CO Grand total (0 to V) | 3 539 498.00 | 106 295.00 | 3 433 202.00 | 3 539 498.00 |
CU Other investments | 2 424 468.00 | 97 848.00 | 2 326 620.00 | 2 424 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 834 400.00 | 1 834 400.00 | | 1 834 400.00 |
DD Legal reserve (1) | 101 211.00 | 92 775.00 | | 101 211.00 |
DG Other reserves | 1 354 644.00 | 1 234 732.00 | | 1 354 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 932.00 | 168 704.00 | | 10 932.00 |
DL TOTAL (I) | 3 301 187.00 | 3 330 612.00 | | 3 301 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 769.00 | 408 479.00 | | 35 769.00 |
DX Trade payables and related accounts | 22 970.00 | 6 682.00 | | 22 970.00 |
DY Tax and social security liabilities | 73 275.00 | 51 078.00 | | 73 275.00 |
EC TOTAL (IV) | 132 014.00 | 466 240.00 | | 132 014.00 |
EE Grand total (I to V) | 3 433 202.00 | 3 796 852.00 | | 3 433 202.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 42 928.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 129 568.00 | |
FZ Social Security Contributions | | | 51 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 230 524.00 | |
GG - OPERATING RESULT (I - II) | | | 9 475.00 | |
GH Attributed profit or transferred loss (III) | | | 137 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 601.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GP Total financial income (V) | | | 39 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125 631.00 | | | 125 631.00 |
HH Total exceptional expenses (VIII) | 125 631.00 | | | 125 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 631.00 | | | -125 631.00 |
HK Income tax | 50 473.00 | 45 765.00 | | 50 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 561.00 | 420 410.00 | | 417 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 628.00 | 251 705.00 | | 406 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 932.00 | 168 704.00 | | 10 932.00 |
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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 | 2 437 724.00 | | | 2 437 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424 468.00 | |
I4 DECREASES Grand Total | | | 2 437 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 665.00 | | | 11 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 468.00 | | | 2 424 468.00 |
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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 | 7 012.00 | 1 436.00 | | 7 012.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 52.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 567.00 | 1 383.00 | | 6 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 97 848.00 | | | 97 848.00 |
7C Grand total | 97 848.00 | | | 97 848.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 971.00 | 22 971.00 | | 22 971.00 |
8C Staff and Related Accounts | 38 743.00 | 38 743.00 | | 38 743.00 |
8D Social Security and Other Social Organizations | 21 021.00 | 21 021.00 | | 21 021.00 |
8E Income Taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
VB VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VC Group and associates | 588 450.00 | 588 450.00 | | 588 450.00 |
VI Group and Associates | 35 769.00 | 35 769.00 | | 35 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 473.00 | 600 473.00 | | 600 473.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 015.00 | 132 015.00 | | 132 015.00 |
