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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 916.00 | 137.00 | 779.00 | 916.00 |
AT Other tangible assets | 34 749.00 | 5 251.00 | 29 498.00 | 34 749.00 |
BB Receivables related to investments | 1 929 633.00 | 1 488 212.00 | 441 421.00 | 1 929 633.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 5 171 499.00 | 3 908 353.00 | 1 263 147.00 | 5 171 499.00 |
BL Raw materials, supplies | 191 517.00 | 36 000.00 | 155 517.00 | 191 517.00 |
BX Customers and related accounts | 1 471 584.00 | 422 229.00 | 1 049 354.00 | 1 471 584.00 |
BZ Other receivables | 363 090.00 | | 363 090.00 | 363 090.00 |
CF Cash and cash equivalents | 49 381.00 | | 49 381.00 | 49 381.00 |
CJ TOTAL (II) | 2 075 572.00 | 458 229.00 | 1 617 343.00 | 2 075 572.00 |
CO Grand total (0 to V) | 7 247 071.00 | 4 366 582.00 | 2 880 489.00 | 7 247 071.00 |
CU Other investments | 3 241 761.00 | 2 420 141.00 | 821 620.00 | 3 241 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 300.00 | | | 230 300.00 |
DB Share, merger, contribution premiums, etc. | 4 422 638.00 | | | 4 422 638.00 |
DD Legal reserve (1) | 23 030.00 | | | 23 030.00 |
DG Other reserves | 1 661 598.00 | | | 1 661 598.00 |
DH Retained earnings | -5 692 025.00 | | | -5 692 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 763.00 | | | 1 370 763.00 |
DK Regulated provisions | 139 948.00 | | | 139 948.00 |
DL TOTAL (I) | 2 156 251.00 | | | 2 156 251.00 |
DU Loans and Debts from Credit Institutions (3) | 5 101.00 | | | 5 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | | | 3 093.00 |
DX Trade payables and related accounts | 277 644.00 | | | 277 644.00 |
DY Tax and social security liabilities | 426 954.00 | | | 426 954.00 |
DZ Fixed asset liabilities and related accounts | 3 171.00 | | | 3 171.00 |
EA Other liabilities | 8 276.00 | | | 8 276.00 |
EC TOTAL (IV) | 724 238.00 | | | 724 238.00 |
EE Grand total (I to V) | 2 880 489.00 | | | 2 880 489.00 |
EG Accrued income and payables due within one year | 724 238.00 | | | 724 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 101.00 | | | 5 101.00 |
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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 | 254 300.00 | | 254 300.00 | 254 300.00 |
FG Production sold - services | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 285 300.00 | | 285 300.00 | 285 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 193 921.00 | |
FV Inventory change (raw materials and supplies) | | | 287 275.00 | |
FW Other purchases and external expenses | | | 302 813.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 1 569.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 598 884.00 | |
GG - OPERATING RESULT (I - II) | | | 595 037.00 | |
GL Other interest and similar income | | | 8 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 397 411.00 | |
GP Total financial income (V) | | | 405 817.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 771.00 | | | 7 771.00 |
HD Total exceptional income (VII) | 7 771.00 | | | 7 771.00 |
HE Exceptional expenses on management operations | 75 393.00 | | | 75 393.00 |
HH Total exceptional expenses (VIII) | 75 393.00 | | | 75 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 622.00 | | | -67 622.00 |
HK Income tax | -438 651.00 | | | -438 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 509.00 | | | 1 607 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 746.00 | | | 236 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 763.00 | | | 1 370 763.00 |
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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 | 3 277 688.00 | | | 3 277 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 241 866.00 | |
I4 DECREASES Grand Total | | 35 822.00 | 3 241 866.00 | |
IO DECREASES Total including other intangible assets | | 4 517.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 305.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 517.00 | | | 4 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 305.00 | | | 31 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241 866.00 | | | 3 241 866.00 |
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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 | 35 822.00 | | 35 822.00 | 35 822.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | | 4 517.00 | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 305.00 | | 31 305.00 | 31 305.00 |
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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 | 277 644.00 | 277 644.00 | | 277 644.00 |
8E Income Taxes | 177 459.00 | 177 459.00 | | 177 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
UL Receivables related to investments | 1 929 633.00 | | 1 929 633.00 | 1 929 633.00 |
UX Other trade receivables | 1 471 584.00 | 1 471 584.00 | | 1 471 584.00 |
VB VAT | 67 297.00 | 67 297.00 | | 67 297.00 |
VC Group and associates | 263 949.00 | 263 949.00 | | 263 949.00 |
VH Loans with a maturity of more than one year at origin | 5 101.00 | 5 101.00 | | 5 101.00 |
VI Group and Associates | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 845.00 | 31 845.00 | | 31 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 307.00 | 1 834 674.00 | 1 929 633.00 | 3 764 307.00 |
VW VAT | 249 495.00 | 249 495.00 | | 249 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 238.00 | 724 238.00 | | 724 238.00 |
