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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 792.00 | 18 061.00 | 730.00 | 18 792.00 |
AT Other tangible assets | 175 135.00 | 111 027.00 | 64 108.00 | 175 135.00 |
BB Receivables related to investments | 3 940 485.00 | | 3 940 485.00 | 3 940 485.00 |
BJ TOTAL (I) | 5 541 181.00 | 129 089.00 | 5 412 093.00 | 5 541 181.00 |
BR Intermediate and finished products | | | | |
BT Goods | 330 224.00 | | 330 224.00 | 330 224.00 |
BX Customers and related accounts | 15 948.00 | | 15 948.00 | 15 948.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CD Marketable securities | 572 388.00 | | 572 388.00 | 572 388.00 |
CF Cash and cash equivalents | 1 215 887.00 | | 1 215 887.00 | 1 215 887.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 2 156 828.00 | | 2 156 828.00 | 2 156 828.00 |
CO Grand total (0 to V) | 7 698 009.00 | 129 089.00 | 7 568 921.00 | 7 698 009.00 |
CP Shares due in less than one year | 3 940 485.00 | | | 3 940 485.00 |
CU Other investments | 1 406 769.00 | | 1 406 769.00 | 1 406 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 771.00 | 10 339.00 | | 19 771.00 |
DG Other reserves | 6 056 970.00 | 5 977 761.00 | | 6 056 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 264.00 | 188 641.00 | | -59 264.00 |
DL TOTAL (I) | 7 017 477.00 | 7 176 741.00 | | 7 017 477.00 |
DU Loans and Debts from Credit Institutions (3) | 191 388.00 | 238 914.00 | | 191 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 435.00 | 312 197.00 | | 291 435.00 |
DX Trade payables and related accounts | 1 519.00 | 3 457.00 | | 1 519.00 |
DY Tax and social security liabilities | 67 102.00 | 29 118.00 | | 67 102.00 |
EC TOTAL (IV) | 551 444.00 | 583 686.00 | | 551 444.00 |
EE Grand total (I to V) | 7 568 921.00 | 7 760 426.00 | | 7 568 921.00 |
EG Accrued income and payables due within one year | 446 251.00 | 583 686.00 | | 446 251.00 |
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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 | 236 348.00 | | 236 348.00 | 236 348.00 |
FG Production sold - services | 227 170.00 | | 227 170.00 | 227 170.00 |
FJ Net sales | 463 518.00 | | 463 518.00 | 463 518.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 466 018.00 | |
FS Purchases of goods (including customs duties) | | | 202 798.00 | |
FT Inventory change (goods) | | | 21 649.00 | |
FW Other purchases and external expenses | | | 53 009.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 75 312.00 | |
FZ Social Security Contributions | | | 46 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 128.00 | |
GF Total Operating Expenses (II) | | | 423 841.00 | |
GG - OPERATING RESULT (I - II) | | | 42 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 907.00 | |
GL Other interest and similar income | | | 3 332.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 24 757.00 | |
GP Total financial income (V) | | | 75 996.00 | |
GR Interest and similar expenses | | | 8 941.00 | |
GS Negative differences of foreign exchange | | | 77 402.00 | |
GU Total financial expenses (VI) | | | 86 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 449.00 | 22 250.00 | | 8 449.00 |
HA Exceptional income from management transactions | 6 451.00 | 9 888.00 | | 6 451.00 |
HB Exceptional income from capital transactions | 11 200.00 | 7 680.00 | | 11 200.00 |
HD Total exceptional income (VII) | 17 651.00 | 17 568.00 | | 17 651.00 |
HE Exceptional expenses on management operations | 90 018.00 | 15 390.00 | | 90 018.00 |
HF Exceptional expenses on capital transactions | 19 625.00 | | | 19 625.00 |
HH Total exceptional expenses (VIII) | 109 643.00 | 15 390.00 | | 109 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 992.00 | 2 178.00 | | -91 992.00 |
HK Income tax | -898.00 | | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 665.00 | 778 734.00 | | 559 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 929.00 | 590 093.00 | | 618 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 264.00 | 188 641.00 | | -59 264.00 |
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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 | 5 109 582.00 | | 1 055 275.00 | 5 109 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 636.00 | 5 347 254.00 | |
I4 DECREASES Grand Total | | 623 676.00 | 5 541 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 040.00 | 193 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 642.00 | | 15 325.00 | 208 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900 940.00 | | 1 039 950.00 | 4 900 940.00 |
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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 | 120 576.00 | 20 128.00 | 11 615.00 | 120 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 576.00 | 20 128.00 | 11 615.00 | 120 576.00 |
