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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 332 864.00 | 92 019.00 | 240 845.00 | 332 864.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 43 889.00 | 19 824.00 | 24 066.00 | 43 889.00 |
BB Receivables related to investments | 167 424.00 | 13 634.00 | 153 790.00 | 167 424.00 |
BD Other fixed assets | 804 910.00 | | 804 910.00 | 804 910.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 673 923.00 | 130 476.00 | 1 543 447.00 | 1 673 923.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 158.00 | | 23 158.00 | 23 158.00 |
BZ Other receivables | 30 323.00 | | 30 323.00 | 30 323.00 |
CD Marketable securities | 1 994 959.00 | | 1 994 959.00 | 1 994 959.00 |
CF Cash and cash equivalents | 1 510 464.00 | | 1 510 464.00 | 1 510 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 558 904.00 | | 3 558 904.00 | 3 558 904.00 |
CO Grand total (0 to V) | 5 232 827.00 | 130 476.00 | 5 102 351.00 | 5 232 827.00 |
CU Other investments | 283 675.00 | 5 000.00 | 278 675.00 | 283 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 361 675.00 | 1 908 729.00 | | 1 361 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 268.00 | -212 054.00 | | 9 268.00 |
DL TOTAL (I) | 4 670 943.00 | 4 996 675.00 | | 4 670 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 366.00 | 242 248.00 | | 86 366.00 |
DX Trade payables and related accounts | 27 129.00 | 64 918.00 | | 27 129.00 |
DY Tax and social security liabilities | 63 824.00 | 298 032.00 | | 63 824.00 |
DZ Fixed asset liabilities and related accounts | 180 625.00 | 222 750.00 | | 180 625.00 |
EA Other liabilities | 73 464.00 | | | 73 464.00 |
EB Prepaid income (2) | | 24 139.00 | | |
EC TOTAL (IV) | 431 408.00 | 852 086.00 | | 431 408.00 |
EE Grand total (I to V) | 5 102 351.00 | 5 848 761.00 | | 5 102 351.00 |
EG Accrued income and payables due within one year | 407 940.00 | 852 086.00 | | 407 940.00 |
EI Including equity loans | 86 366.00 | | | 86 366.00 |
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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 | 32 342.00 | | 32 342.00 | 32 342.00 |
FG Production sold - services | 220 168.00 | | 220 168.00 | 220 168.00 |
FJ Net sales | 252 510.00 | | 252 510.00 | 252 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 569.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 281 826.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 21 087.00 | |
FW Other purchases and external expenses | | | 77 670.00 | |
FX Taxes, duties, and similar payments | | | 19 675.00 | |
FY Salaries and Wages | | | 164 039.00 | |
FZ Social Security Contributions | | | 71 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 756.00 | |
GF Total Operating Expenses (II) | | | 400 907.00 | |
GG - OPERATING RESULT (I - II) | | | -119 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 230.00 | |
GL Other interest and similar income | | | 15 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 577 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 197.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GT Net expenses on sales of marketable securities | | | 181 056.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 13 500.00 | 3 000.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 31 000.00 | 3 000.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 42 718.00 | 620.00 | | 42 718.00 |
HF Exceptional expenses on capital transactions | 491 884.00 | 329 649.00 | | 491 884.00 |
HG Exceptional depreciation and provisions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 534 602.00 | 343 769.00 | | 534 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 602.00 | -340 769.00 | | -503 602.00 |
HK Income tax | -57 831.00 | -63 901.00 | | -57 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 682.00 | 1 262 006.00 | | 890 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 414.00 | 1 474 060.00 | | 881 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 268.00 | -212 054.00 | | 9 268.00 |
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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 | 1 625 895.00 | | 851 065.00 | 1 625 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 738.00 | 1 256 009.00 | |
I4 DECREASES Grand Total | | 803 037.00 | 1 673 923.00 | |
IO DECREASES Total including other intangible assets | | 72 175.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 256 124.00 | 417 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 175.00 | | | 72 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 884.00 | | 36 155.00 | 637 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 837.00 | | 814 910.00 | 915 837.00 |
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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 | 328 902.00 | 29 956.00 | 247 015.00 | 328 902.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | 601.00 | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 301.00 | 29 956.00 | 246 414.00 | 328 301.00 |
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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 | 86 019.00 | 62 551.00 | | 86 019.00 |
8B Suppliers and Related Accounts | 27 129.00 | 27 129.00 | | 27 129.00 |
8D Social Security and Other Social Organizations | 63 824.00 | 63 824.00 | | 63 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 625.00 | 180 625.00 | | 180 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 464.00 | 73 464.00 | | 73 464.00 |
UL Receivables related to investments | 167 424.00 | | 167 424.00 | 167 424.00 |
UX Other trade receivables | 23 158.00 | 23 158.00 | | 23 158.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 323.00 | 30 323.00 | | 30 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 905.00 | 53 482.00 | 167 424.00 | 220 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 408.00 | 407 940.00 | | 431 408.00 |
