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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 | 2 167.00 | 1 749.00 | 418.00 | 2 167.00 |
BJ TOTAL (I) | 4 984 657.00 | 1 749.00 | 4 982 908.00 | 4 984 657.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 19 658.00 | | 19 658.00 | 19 658.00 |
CD Marketable securities | 26 244.00 | | 26 244.00 | 26 244.00 |
CF Cash and cash equivalents | 40 431.00 | | 40 431.00 | 40 431.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 88 008.00 | | 88 008.00 | 88 008.00 |
CO Grand total (0 to V) | 5 072 665.00 | 1 749.00 | 5 070 916.00 | 5 072 665.00 |
CU Other investments | 4 982 490.00 | | 4 982 490.00 | 4 982 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 128 234.00 | 4 128 234.00 | | 4 128 234.00 |
DD Legal reserve (1) | 15 792.00 | 11 442.00 | | 15 792.00 |
DG Other reserves | 279 400.00 | 196 749.00 | | 279 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 277.00 | 87 001.00 | | 67 277.00 |
DL TOTAL (I) | 4 490 703.00 | 4 423 425.00 | | 4 490 703.00 |
DU Loans and Debts from Credit Institutions (3) | 555 069.00 | 108 717.00 | | 555 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 774.00 | 3 380.00 | | 5 774.00 |
DX Trade payables and related accounts | 19 370.00 | 12 210.00 | | 19 370.00 |
DY Tax and social security liabilities | | 101.00 | | |
EA Other liabilities | | 373.00 | | |
EC TOTAL (IV) | 580 213.00 | 124 782.00 | | 580 213.00 |
EE Grand total (I to V) | 5 070 916.00 | 4 548 208.00 | | 5 070 916.00 |
EG Accrued income and payables due within one year | 98 936.00 | 69 713.00 | | 98 936.00 |
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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 | 79 536.00 | | 79 536.00 | 79 536.00 |
FG Production sold - services | 5 363.00 | | 5 363.00 | 5 363.00 |
FJ Net sales | 84 898.00 | | 84 898.00 | 84 898.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 906.00 | |
FS Purchases of goods (including customs duties) | | | 48 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 37 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 86 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 75 054.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 960.00 | 153 955.00 | | 159 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 683.00 | 66 954.00 | | 92 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 277.00 | 87 001.00 | | 67 277.00 |
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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 | 4 484 167.00 | | 500 490.00 | 4 484 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 982 490.00 | |
I4 DECREASES Grand Total | | | 4 984 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482 000.00 | | 500 490.00 | 4 482 000.00 |
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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 | 1 026.00 | 723.00 | | 1 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 723.00 | | 1 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
8B Suppliers and Related Accounts | 19 370.00 | 19 370.00 | | 19 370.00 |
UX Other trade receivables | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VH Loans with a maturity of more than one year at origin | 555 069.00 | 73 793.00 | 366 310.00 | 555 069.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 303 648.00 | | | 303 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 333.00 | 21 333.00 | | 21 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 213.00 | 98 936.00 | 366 310.00 | 580 213.00 |
