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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 122 419.00 | 6 960.00 | 115 459.00 | 122 419.00 |
CF Cash and cash equivalents | 749 079.00 | | 749 079.00 | 749 079.00 |
CJ TOTAL (II) | 871 499.00 | 6 960.00 | 864 538.00 | 871 499.00 |
CO Grand total (0 to V) | 871 499.00 | 6 960.00 | 864 538.00 | 871 499.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 6 194.00 | 6 194.00 | | 6 194.00 |
DG Other reserves | | 23 864.00 | | |
DH Retained earnings | -19 769.00 | -60 000.00 | | -19 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 938.00 | 16 367.00 | | 475 938.00 |
DL TOTAL (I) | 767 363.00 | 291 426.00 | | 767 363.00 |
DU Loans and Debts from Credit Institutions (3) | 29 067.00 | 32 503.00 | | 29 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 857.00 | 119 455.00 | | 57 857.00 |
DX Trade payables and related accounts | 5 027.00 | 4 198.00 | | 5 027.00 |
DY Tax and social security liabilities | 5 224.00 | | | 5 224.00 |
EC TOTAL (IV) | 97 175.00 | 156 156.00 | | 97 175.00 |
EE Grand total (I to V) | 864 538.00 | 447 581.00 | | 864 538.00 |
EG Accrued income and payables due within one year | | 130 806.00 | | |
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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 | | | 26 118.00 | |
FJ Net sales | | | 26 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 118.00 | |
FW Other purchases and external expenses | | | 8 644.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GF Total Operating Expenses (II) | | | 11 022.00 | |
GG - OPERATING RESULT (I - II) | | | 15 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 371.00 | | | 3 371.00 |
HB Exceptional income from capital transactions | 728 581.00 | | | 728 581.00 |
HD Total exceptional income (VII) | 731 952.00 | | | 731 952.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 269 800.00 | | | 269 800.00 |
HG Exceptional depreciation and provisions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 270 821.00 | | | 270 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 131.00 | | | 461 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 070.00 | 31 704.00 | | 758 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 133.00 | 15 337.00 | | 282 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 938.00 | 16 367.00 | | 475 938.00 |
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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 | 291 146.00 | | | 291 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269 900.00 | | |
I4 DECREASES Grand Total | | 291 146.00 | | |
IO DECREASES Total including other intangible assets | | 5 215.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 031.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 031.00 | | | 16 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 900.00 | | | 269 900.00 |
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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 | 19 571.00 | 1 675.00 | 21 246.00 | 19 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 043.00 | 172.00 | 5 215.00 | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 529.00 | 1 502.00 | 16 031.00 | 14 529.00 |
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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VH Loans with a maturity of more than one year at origin | 29 067.00 | 7 179.00 | 21 888.00 | 29 067.00 |
VI Group and Associates | 57 857.00 | 57 857.00 | | 57 857.00 |
VK Loans repaid during the year | 3 434.00 | | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 021.00 | 103 021.00 | | 103 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 420.00 | 122 420.00 | | 122 420.00 |
VW VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 175.00 | 75 287.00 | 21 888.00 | 97 175.00 |
