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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 | 8 907.00 | 8 773.00 | 133.00 | 8 907.00 |
AJ Other Intangible Assets | 687.00 | 419.00 | 267.00 | 687.00 |
AT Other tangible assets | 5 983.00 | 5 676.00 | 306.00 | 5 983.00 |
BB Receivables related to investments | 500 351.00 | | 500 351.00 | 500 351.00 |
BJ TOTAL (I) | 1 940 216.00 | 14 870.00 | 1 925 346.00 | 1 940 216.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 568 880.00 | | 568 880.00 | 568 880.00 |
CF Cash and cash equivalents | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 575 239.00 | | 575 239.00 | 575 239.00 |
CO Grand total (0 to V) | 2 515 456.00 | 14 870.00 | 2 500 586.00 | 2 515 456.00 |
CP Shares due in less than one year | 500 351.00 | | | 500 351.00 |
CU Other investments | 1 424 287.00 | | 1 424 287.00 | 1 424 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 000.00 | | | 1 933 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -391 672.00 | | | -391 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 042.00 | | | 51 042.00 |
DL TOTAL (I) | 1 607 370.00 | | | 1 607 370.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 920.00 | | | 824 920.00 |
DX Trade payables and related accounts | 7 476.00 | | | 7 476.00 |
DY Tax and social security liabilities | 60 726.00 | | | 60 726.00 |
EC TOTAL (IV) | 893 216.00 | | | 893 216.00 |
EE Grand total (I to V) | 2 500 586.00 | | | 2 500 586.00 |
EG Accrued income and payables due within one year | 893 216.00 | | | 893 216.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 771.00 | |
FW Other purchases and external expenses | | | 22 943.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 169 729.00 | |
FZ Social Security Contributions | | | 96 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 290 640.00 | |
GG - OPERATING RESULT (I - II) | | | -12 868.00 | |
GL Other interest and similar income | | | 53 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 668.00 | |
GO Net income from sales of marketable securities | | | 9 967.00 | |
GP Total financial income (V) | | | 66 906.00 | |
GT Net expenses on sales of marketable securities | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
HB Exceptional income from capital transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 962.00 | | | 344 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 920.00 | | | 293 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 042.00 | | | 51 042.00 |
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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 | 2 132 346.00 | | | 2 132 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 129.00 | 1 924 640.00 | |
I4 DECREASES Grand Total | | 192 129.00 | 1 940 217.00 | |
IO DECREASES Total including other intangible assets | | | 9 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 594.00 | | | 9 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 983.00 | | | 5 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 768.00 | | | 2 116 768.00 |
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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 | 5 485.00 | 192.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485.00 | 192.00 | | 5 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
8C Staff and Related Accounts | 13 118.00 | 13 118.00 | | 13 118.00 |
8D Social Security and Other Social Organizations | 39 892.00 | 39 892.00 | | 39 892.00 |
UL Receivables related to investments | 500 352.00 | 500 352.00 | | 500 352.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VC Group and associates | 567 183.00 | 567 183.00 | | 567 183.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 824 921.00 | 824 921.00 | | 824 921.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 233.00 | 1 069 233.00 | | 1 069 233.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 216.00 | 893 216.00 | | 893 216.00 |
