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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 | 9 724.00 | 9 724.00 | | 9 724.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 530.00 | 22.00 | 552.00 |
AT Other tangible assets | 32 252.00 | 28 904.00 | 3 348.00 | 32 252.00 |
BF Loans | 7 068 561.00 | | 7 068 561.00 | 7 068 561.00 |
BJ TOTAL (I) | 7 245 454.00 | 39 157.00 | 7 206 296.00 | 7 245 454.00 |
BL Raw materials, supplies | 272 406.00 | | 272 406.00 | 272 406.00 |
BX Customers and related accounts | 19 592.00 | | 19 592.00 | 19 592.00 |
BZ Other receivables | 159 104.00 | | 159 104.00 | 159 104.00 |
CF Cash and cash equivalents | 536 657.00 | | 536 657.00 | 536 657.00 |
CH Prepaid expenses | 10 768.00 | | 10 768.00 | 10 768.00 |
CJ TOTAL (II) | 998 527.00 | | 998 527.00 | 998 527.00 |
CO Grand total (0 to V) | 8 243 980.00 | 39 157.00 | 8 204 823.00 | 8 243 980.00 |
CP Shares due in less than one year | 7 068 561.00 | | | 7 068 561.00 |
CU Other investments | 76 434.00 | | 76 434.00 | 76 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DB Share, merger, contribution premiums, etc. | 199 959.00 | 199 959.00 | | 199 959.00 |
DD Legal reserve (1) | 177 200.00 | 177 200.00 | | 177 200.00 |
DG Other reserves | 1 021 989.00 | 925 131.00 | | 1 021 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651 601.00 | 96 858.00 | | 2 651 601.00 |
DL TOTAL (I) | 5 822 749.00 | 3 171 148.00 | | 5 822 749.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 15.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 147.00 | 4 645 906.00 | | 2 004 147.00 |
DX Trade payables and related accounts | 12 216.00 | 4 919.00 | | 12 216.00 |
DY Tax and social security liabilities | 143 413.00 | 5 364.00 | | 143 413.00 |
DZ Fixed asset liabilities and related accounts | 166 468.00 | 166 468.00 | | 166 468.00 |
EA Other liabilities | 55 794.00 | 55 794.00 | | 55 794.00 |
EC TOTAL (IV) | 2 382 074.00 | 4 878 466.00 | | 2 382 074.00 |
EE Grand total (I to V) | 8 204 823.00 | 8 049 614.00 | | 8 204 823.00 |
EG Accrued income and payables due within one year | 2 382 074.00 | 4 878 466.00 | | 2 382 074.00 |
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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
FG Production sold - services | 16 326.00 | | 16 326.00 | 16 326.00 |
FJ Net sales | 606 326.00 | | 606 326.00 | 606 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 606 708.00 | |
FV Inventory change (raw materials and supplies) | | | 430 127.00 | |
FW Other purchases and external expenses | | | 45 602.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 484 648.00 | |
GG - OPERATING RESULT (I - II) | | | 122 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 597 950.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 597 950.00 | |
GR Interest and similar expenses | | | 31 800.00 | |
GU Total financial expenses (VI) | | | 31 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 566 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 688 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 923.00 | | |
HA Exceptional income from management transactions | | 618.00 | | |
HD Total exceptional income (VII) | | 618.00 | | |
HE Exceptional expenses on management operations | 8 840.00 | | | 8 840.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 10 830.00 | | | 10 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 830.00 | 618.00 | | -10 830.00 |
HK Income tax | 25 780.00 | 98.00 | | 25 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 658.00 | 881 678.00 | | 3 204 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 058.00 | 784 820.00 | | 553 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651 601.00 | 96 858.00 | | 2 651 601.00 |
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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 | 6 910 539.00 | | 336 904.00 | 6 910 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 989.00 | 7 144 995.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 7 245 454.00 | |
IO DECREASES Total including other intangible assets | | | 67 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 654.00 | | | 67 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 804.00 | | | 32 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810 081.00 | | 336 904.00 | 6 810 081.00 |
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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 | 37 396.00 | 1 762.00 | | 37 396.00 |
PE DEPRECIATION Total including other intangible assets | 9 724.00 | | | 9 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 672.00 | 1 762.00 | | 27 672.00 |
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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 | 1 180 128.00 | 1 180 128.00 | | 1 180 128.00 |
8B Suppliers and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8E Income Taxes | 25 780.00 | 25 780.00 | | 25 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 468.00 | 166 468.00 | | 166 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 794.00 | 55 794.00 | | 55 794.00 |
UP Loans | 7 068 561.00 | 7 068 561.00 | | 7 068 561.00 |
UX Other trade receivables | 19 592.00 | 19 592.00 | | 19 592.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 824 019.00 | 824 019.00 | | 824 019.00 |
VK Loans repaid during the year | 3 341 759.00 | | | 3 341 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 913.00 | 156 913.00 | | 156 913.00 |
VS Prepaid expenses | 10 768.00 | 10 768.00 | | 10 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 258 026.00 | 7 258 026.00 | | 7 258 026.00 |
VW VAT | 117 633.00 | 117 633.00 | | 117 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 074.00 | 2 382 074.00 | | 2 382 074.00 |
