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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 | 2 985.00 | 503.00 | 2 481.00 | 2 985.00 |
AN Land | 4 867.00 | | 4 867.00 | 4 867.00 |
AP Buildings | 112 132.00 | 25 348.00 | 86 783.00 | 112 132.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 758.00 | 241.00 | 1 000.00 |
AT Other tangible assets | 6 527.00 | 3 940.00 | 2 586.00 | 6 527.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 328 431.00 | 30 551.00 | 297 880.00 | 328 431.00 |
BX Customers and related accounts | 100 900.00 | 86 916.00 | 13 984.00 | 100 900.00 |
BZ Other receivables | 611 488.00 | 17 369.00 | 594 119.00 | 611 488.00 |
CD Marketable securities | 600 005.00 | | 600 005.00 | 600 005.00 |
CF Cash and cash equivalents | 3 271 147.00 | | 3 271 147.00 | 3 271 147.00 |
CJ TOTAL (II) | 4 583 541.00 | 104 285.00 | 4 479 256.00 | 4 583 541.00 |
CO Grand total (0 to V) | 4 911 973.00 | 134 837.00 | 4 777 136.00 | 4 911 973.00 |
CU Other investments | 199 982.00 | | 199 982.00 | 199 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 47 008.00 | | | 47 008.00 |
DG Other reserves | 5 630.00 | | | 5 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 315.00 | | | 1 651 315.00 |
DL TOTAL (I) | 3 703 953.00 | | | 3 703 953.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 397.00 | | | 923 397.00 |
DX Trade payables and related accounts | 6 834.00 | | | 6 834.00 |
DY Tax and social security liabilities | 136 452.00 | | | 136 452.00 |
EA Other liabilities | 6 180.00 | | | 6 180.00 |
EC TOTAL (IV) | 1 073 182.00 | | | 1 073 182.00 |
EE Grand total (I to V) | 4 777 136.00 | | | 4 777 136.00 |
EG Accrued income and payables due within one year | 1 073 182.00 | | | 1 073 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 217 800.00 | | 217 800.00 | 217 800.00 |
FJ Net sales | 217 800.00 | | 217 800.00 | 217 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 217 970.00 | |
FW Other purchases and external expenses | | | 60 652.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 285.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 171 364.00 | |
GG - OPERATING RESULT (I - II) | | | 46 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 8 568.00 | |
GP Total financial income (V) | | | 208 568.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
A4 Equity method investments | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 3 064 412.00 | | | 3 064 412.00 |
HD Total exceptional income (VII) | 3 064 412.00 | | | 3 064 412.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564 412.00 | | | 1 564 412.00 |
HK Income tax | 167 495.00 | | | 167 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 951.00 | | | 3 490 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 636.00 | | | 1 839 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 315.00 | | | 1 651 315.00 |
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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 | 1 822 374.00 | | 6 058.00 | 1 822 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 200 920.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 328 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 454.00 | | 3 073.00 | 121 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 920.00 | | | 1 700 920.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8D Social Security and Other Social Organizations | 136 452.00 | 136 452.00 | | 136 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 630.00 | 15 630.00 | | 15 630.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 100 901.00 | 100 901.00 | | 100 901.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 913 328.00 | 913 328.00 | | 913 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 489.00 | 611 489.00 | | 611 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 327.00 | 712 389.00 | 938.00 | 713 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 183.00 | 1 073 183.00 | | 1 073 183.00 |
