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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AT Other tangible assets | 2 145.00 | 895.00 | 1 250.00 | 2 145.00 |
BB Receivables related to investments | 571 717.00 | 17 713.00 | 554 004.00 | 571 717.00 |
BD Other fixed assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 2 288 570.00 | 19 730.00 | 2 268 840.00 | 2 288 570.00 |
BT Goods | 470 800.00 | | 470 800.00 | 470 800.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 123 720.00 | | 123 720.00 | 123 720.00 |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CF Cash and cash equivalents | 801 186.00 | | 801 186.00 | 801 186.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 1 407 465.00 | | 1 407 465.00 | 1 407 465.00 |
CO Grand total (0 to V) | 3 696 035.00 | 19 730.00 | 3 676 305.00 | 3 696 035.00 |
CP Shares due in less than one year | 518 579.00 | | | 518 579.00 |
CU Other investments | 1 568 195.00 | | 1 568 195.00 | 1 568 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 000.00 | | | 1 507 000.00 |
DB Share, merger, contribution premiums, etc. | 280 768.00 | | | 280 768.00 |
DD Legal reserve (1) | 42 415.00 | | | 42 415.00 |
DG Other reserves | 780 998.00 | | | 780 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 369.00 | | | 883 369.00 |
DL TOTAL (I) | 3 494 551.00 | | | 3 494 551.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 504.00 | | | 79 504.00 |
DX Trade payables and related accounts | 5 053.00 | | | 5 053.00 |
DY Tax and social security liabilities | 96 914.00 | | | 96 914.00 |
EC TOTAL (IV) | 181 755.00 | | | 181 755.00 |
EE Grand total (I to V) | 3 676 305.00 | | | 3 676 305.00 |
EG Accrued income and payables due within one year | 181 755.00 | | | 181 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 331 894.00 | | 331 894.00 | 331 894.00 |
FJ Net sales | 331 894.00 | | 331 894.00 | 331 894.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 332 005.00 | |
FS Purchases of goods (including customs duties) | | | 470 800.00 | |
FT Inventory change (goods) | | | -470 800.00 | |
FW Other purchases and external expenses | | | 53 318.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 219 010.00 | |
FZ Social Security Contributions | | | 85 901.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 365 022.00 | |
GG - OPERATING RESULT (I - II) | | | -33 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 997.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 673 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 713.00 | |
GU Total financial expenses (VI) | | | 17 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 006 011.00 | | | 1 006 011.00 |
HD Total exceptional income (VII) | 1 007 011.00 | | | 1 007 011.00 |
HF Exceptional expenses on capital transactions | 741 700.00 | | | 741 700.00 |
HH Total exceptional expenses (VIII) | 741 700.00 | | | 741 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 311.00 | | | 265 311.00 |
HK Income tax | 5 186.00 | | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 990.00 | | | 2 012 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 620.00 | | | 1 129 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 369.00 | | | 883 369.00 |
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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 | 2 718 766.00 | | 427 301.00 | 2 718 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 775.00 | | | 6 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 722.00 | 2 285 303.00 | |
I4 DECREASES Grand Total | | 857 497.00 | 2 288 570.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 775.00 | | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895.00 | | 1 250.00 | 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709 974.00 | | 426 051.00 | 2 709 974.00 |
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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 | 8 792.00 | | 6 775.00 | 8 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | | | 895.00 |
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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 | | 17 713.00 | | |
7C Grand total | | 17 713.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 713.00 | | |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 48 701.00 | 48 701.00 | | 48 701.00 |
8E Income Taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
UL Receivables related to investments | 571 717.00 | 536 292.00 | 35 425.00 | 571 717.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 123 720.00 | 123 720.00 | | 123 720.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 79 504.00 | 79 504.00 | | 79 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 639.00 | 11 639.00 | | 11 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 386.00 | 664 570.00 | 35 816.00 | 700 386.00 |
VW VAT | 31 388.00 | 31 388.00 | | 31 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 755.00 | 181 755.00 | | 181 755.00 |
