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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 158.00 | 95.00 | 1 062.00 | 1 158.00 |
AT Other tangible assets | 105 404.00 | 18 488.00 | 86 916.00 | 105 404.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 008 440.00 | | 2 008 440.00 | 2 008 440.00 |
BJ TOTAL (I) | 4 282 302.00 | 18 784.00 | 4 263 518.00 | 4 282 302.00 |
BZ Other receivables | 1 529 001.00 | | 1 529 001.00 | 1 529 001.00 |
CD Marketable securities | 1 884 470.00 | | 1 884 470.00 | 1 884 470.00 |
CF Cash and cash equivalents | 1 408 161.00 | | 1 408 161.00 | 1 408 161.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 4 823 233.00 | | 4 823 233.00 | 4 823 233.00 |
CO Grand total (0 to V) | 9 105 535.00 | 18 784.00 | 9 086 751.00 | 9 105 535.00 |
CS Evaluated investments - equity method | 2 167 100.00 | | 2 167 100.00 | 2 167 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 381 253.00 | 303 373.00 | | 381 253.00 |
DG Other reserves | 2 303 538.00 | 1 299 819.00 | | 2 303 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813 466.00 | 1 557 599.00 | | 1 813 466.00 |
DL TOTAL (I) | 8 498 257.00 | 7 160 791.00 | | 8 498 257.00 |
DU Loans and Debts from Credit Institutions (3) | 236 504.00 | 1 291 945.00 | | 236 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 011.00 | 966 486.00 | | 215 011.00 |
DX Trade payables and related accounts | 3 335.00 | 8 819.00 | | 3 335.00 |
DY Tax and social security liabilities | 132 581.00 | 76 445.00 | | 132 581.00 |
EB Prepaid income (2) | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 588 494.00 | 2 343 695.00 | | 588 494.00 |
EE Grand total (I to V) | 9 086 751.00 | 9 504 486.00 | | 9 086 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 466 135.00 | |
FJ Net sales | | | 466 135.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 466 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 017.00 | |
FW Other purchases and external expenses | | | 74 636.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 260 017.00 | |
FZ Social Security Contributions | | | 11 634.00 | |
GB Operating Expenses - Provisions | | | 16 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 985.00 | |
GG - OPERATING RESULT (I - II) | | | 97 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 873.00 | |
GP Total financial income (V) | | | 27 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 249.00 | |
GU Total financial expenses (VI) | | | 18 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 543 467.00 | 1 741 113.00 | | 6 543 467.00 |
HH Total exceptional expenses (VIII) | 4 750 291.00 | 1 072 500.00 | | 4 750 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793 176.00 | 668 613.00 | | 1 793 176.00 |
HK Income tax | 87 275.00 | 45 810.00 | | 87 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038 265.00 | 3 321 131.00 | | 7 038 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224 799.00 | 1 763 532.00 | | 5 224 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813 466.00 | 1 557 599.00 | | 1 813 466.00 |
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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 | 6 949 589.00 | | 2 104 549.00 | 6 949 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 746 188.00 | 4 175 540.00 | |
I4 DECREASES Grand Total | | 4 771 836.00 | 4 282 302.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 648.00 | 106 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 071.00 | | 96 139.00 | 36 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913 318.00 | | 2 008 410.00 | 6 913 318.00 |
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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 | 23 099.00 | 16 240.00 | 20 555.00 | 23 099.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 899.00 | 16 240.00 | 20 555.00 | 22 899.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 132 581.00 | 132 581.00 | | 132 581.00 |
8L Deferred income | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 2 008 440.00 | | 2 008 440.00 | 2 008 440.00 |
UX Other trade receivables | 1 529 002.00 | 1 529 002.00 | | 1 529 002.00 |
VH Loans with a maturity of more than one year at origin | 236 504.00 | 177 246.00 | 59 259.00 | 236 504.00 |
VI Group and Associates | 215 011.00 | 215 011.00 | | 215 011.00 |
VK Loans repaid during the year | 1 055 335.00 | | | 1 055 335.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 042.00 | 1 530 602.00 | 2 008 440.00 | 3 539 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 494.00 | 529 235.00 | 59 259.00 | 588 494.00 |
