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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 291.00 | 1 511.00 | 51 780.00 | 53 291.00 |
BB Receivables related to investments | 117 567.00 | | 117 567.00 | 117 567.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 626 954.00 | 301 996.00 | 324 958.00 | 626 954.00 |
BL Raw materials, supplies | | | 8.00 | |
BX Customers and related accounts | 95 520.00 | | 95 520.00 | 95 520.00 |
BZ Other receivables | 364 076.00 | | 364 076.00 | 364 076.00 |
CD Marketable securities | 136 153.00 | | 136 153.00 | 136 153.00 |
CF Cash and cash equivalents | 131 115.00 | | 131 115.00 | 131 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 726 864.00 | | 726 864.00 | 726 864.00 |
CO Grand total (0 to V) | 1 353 819.00 | 301 996.00 | 1 051 823.00 | 1 353 819.00 |
CP Shares due in less than one year | 117 567.00 | | | 117 567.00 |
CU Other investments | 456 096.00 | 300 485.00 | 155 611.00 | 456 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 475.00 | 417 475.00 | | 417 475.00 |
DB Share, merger, contribution premiums, etc. | 407 140.00 | 842 691.00 | | 407 140.00 |
DD Legal reserve (1) | 41 748.00 | 1 000.00 | | 41 748.00 |
DH Retained earnings | | -348 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 587.00 | 15 964.00 | | 54 587.00 |
DL TOTAL (I) | 920 950.00 | 928 984.00 | | 920 950.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 166.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 915.00 | 4 098.00 | | 104 915.00 |
DX Trade payables and related accounts | 7 365.00 | 3 610.00 | | 7 365.00 |
DY Tax and social security liabilities | 18 551.00 | 8 537.00 | | 18 551.00 |
EC TOTAL (IV) | 130 873.00 | 16 411.00 | | 130 873.00 |
EE Grand total (I to V) | 1 051 823.00 | 945 395.00 | | 1 051 823.00 |
EG Accrued income and payables due within one year | 130 873.00 | 16 411.00 | | 130 873.00 |
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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 | 86 588.00 | | 86 588.00 | 86 588.00 |
FJ Net sales | 86 588.00 | | 86 588.00 | 86 588.00 |
FO Operating subsidies | | | 5 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 381.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 8 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 168.00 | |
GF Total Operating Expenses (II) | | | 50 209.00 | |
GG - OPERATING RESULT (I - II) | | | 46 765.00 | |
GL Other interest and similar income | | | 5 759.00 | |
GP Total financial income (V) | | | 5 759.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
A2 TOTAL ASSETS | 8 152.00 | 10 991.00 | | 8 152.00 |
HB Exceptional income from capital transactions | 24 000.00 | 16 116.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 16 116.00 | | 24 000.00 |
HE Exceptional expenses on management operations | | 11 070.00 | | |
HF Exceptional expenses on capital transactions | 21 928.00 | 9 027.00 | | 21 928.00 |
HH Total exceptional expenses (VIII) | 21 928.00 | 20 097.00 | | 21 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | -3 980.00 | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 733.00 | 99 503.00 | | 126 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 146.00 | 83 539.00 | | 72 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 587.00 | 15 964.00 | | 54 587.00 |
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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 | 532 899.00 | | 128 555.00 | 532 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 663.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 626 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 53 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 591.00 | | 45 200.00 | 42 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 309.00 | | 83 355.00 | 490 309.00 |
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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 | 6 679.00 | 7 404.00 | 12 572.00 | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679.00 | 7 404.00 | 12 572.00 | 6 679.00 |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
UL Receivables related to investments | 117 567.00 | 117 567.00 | | 117 567.00 |
UX Other trade receivables | 95 520.00 | 95 520.00 | | 95 520.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 104 915.00 | 104 915.00 | | 104 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 319.00 | 360 319.00 | | 360 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 163.00 | 577 163.00 | | 577 163.00 |
VW VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 873.00 | 130 873.00 | | 130 873.00 |
