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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 | 4 812.00 | 2 895.00 | 1 917.00 | 4 812.00 |
AR Technical installations, industrial equipment and tools | 9 478.00 | 4 466.00 | 5 012.00 | 9 478.00 |
AT Other tangible assets | 74 584.00 | 49 236.00 | 25 348.00 | 74 584.00 |
BB Receivables related to investments | 2 114 297.00 | | 2 114 297.00 | 2 114 297.00 |
BJ TOTAL (I) | 3 844 767.00 | 56 597.00 | 3 788 170.00 | 3 844 767.00 |
BT Goods | 21 954.00 | | 21 954.00 | 21 954.00 |
BV Advances and down payments on orders | 49 683.00 | | 49 683.00 | 49 683.00 |
BX Customers and related accounts | 19 975.00 | | 19 975.00 | 19 975.00 |
BZ Other receivables | 734 388.00 | | 734 388.00 | 734 388.00 |
CD Marketable securities | 6 210 641.00 | | 6 210 641.00 | 6 210 641.00 |
CF Cash and cash equivalents | 515 207.00 | | 515 207.00 | 515 207.00 |
CJ TOTAL (II) | 7 551 849.00 | | 7 551 849.00 | 7 551 849.00 |
CO Grand total (0 to V) | 11 396 615.00 | 56 597.00 | 11 340 018.00 | 11 396 615.00 |
CU Other investments | 1 641 596.00 | | 1 641 596.00 | 1 641 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440 550.00 | 7 440 550.00 | | 7 440 550.00 |
DD Legal reserve (1) | 130 654.00 | 95 908.00 | | 130 654.00 |
DG Other reserves | 2 411 070.00 | 1 777 604.00 | | 2 411 070.00 |
DH Retained earnings | | -26 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 967.00 | 694 920.00 | | -9 967.00 |
DL TOTAL (I) | 9 972 307.00 | 9 982 274.00 | | 9 972 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 154.00 | 1 597 474.00 | | 1 296 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 1 479.00 | | 799.00 |
DX Trade payables and related accounts | 57 093.00 | 36 711.00 | | 57 093.00 |
DY Tax and social security liabilities | 13 666.00 | 160 928.00 | | 13 666.00 |
EC TOTAL (IV) | 1 367 712.00 | 1 796 593.00 | | 1 367 712.00 |
EE Grand total (I to V) | 11 340 018.00 | 11 778 866.00 | | 11 340 018.00 |
EG Accrued income and payables due within one year | 1 367 712.00 | 1 796 593.00 | | 1 367 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 296 154.00 | 1 577 905.00 | | 1 296 154.00 |
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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 | 480 075.00 | | 480 075.00 | 480 075.00 |
FG Production sold - services | 128 545.00 | | 128 545.00 | 128 545.00 |
FJ Net sales | 608 620.00 | | 608 620.00 | 608 620.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 608 735.00 | |
FS Purchases of goods (including customs duties) | | | 338 099.00 | |
FT Inventory change (goods) | | | -13 464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 666.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 797.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 451 160.00 | |
GG - OPERATING RESULT (I - II) | | | 157 575.00 | |
GI Supported loss or transferred profit (IV) | | | 2 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 759.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 379.00 | |
GP Total financial income (V) | | | 377 138.00 | |
GR Interest and similar expenses | | | 18 379.00 | |
GT Net expenses on sales of marketable securities | | | 527 843.00 | |
GU Total financial expenses (VI) | | | 546 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 549.00 | 104 513.00 | | 109 549.00 |
HD Total exceptional income (VII) | 109 549.00 | 104 513.00 | | 109 549.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HF Exceptional expenses on capital transactions | | 39 861.00 | | |
HH Total exceptional expenses (VIII) | | 40 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 549.00 | 64 443.00 | | 109 549.00 |
HK Income tax | 105 439.00 | 177 265.00 | | 105 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 422.00 | 1 321 352.00 | | 1 095 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 389.00 | 626 432.00 | | 1 105 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 967.00 | 694 920.00 | | -9 967.00 |
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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 | 4 089 293.00 | | 416 798.00 | 4 089 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 661 324.00 | 3 755 893.00 | |
I4 DECREASES Grand Total | | 661 324.00 | 3 844 767.00 | |
IO DECREASES Total including other intangible assets | | | 4 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 812.00 | | | 4 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 062.00 | | | 84 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 419.00 | | 416 798.00 | 4 000 419.00 |
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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 | 40 800.00 | 15 797.00 | | 40 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 962.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 867.00 | 14 834.00 | | 38 867.00 |
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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 | 57 093.00 | 57 093.00 | | 57 093.00 |
UL Receivables related to investments | 2 114 297.00 | | 2 114 297.00 | 2 114 297.00 |
UX Other trade receivables | 19 975.00 | 19 975.00 | | 19 975.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VC Group and associates | 615 325.00 | | 615 325.00 | 615 325.00 |
VG Loans with a maturity of up to one year at origin | 1 296 154.00 | 1 296 154.00 | | 1 296 154.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VJ Loans taken out during the year | 19 570.00 | | | 19 570.00 |
VM Income taxes | 60 828.00 | 60 828.00 | | 60 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 294.00 | 53 294.00 | | 53 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 660.00 | 139 039.00 | 2 729 622.00 | 2 868 660.00 |
VW VAT | 13 152.00 | 13 152.00 | | 13 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 712.00 | 1 367 712.00 | | 1 367 712.00 |
