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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 173.00 | 9 173.00 | | 9 173.00 |
AT Other tangible assets | 2 570.00 | 1 259.00 | 1 311.00 | 2 570.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 350.00 | 13 332.00 | 176 018.00 | 189 350.00 |
BT Goods | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 15 053.00 | | 15 053.00 | 15 053.00 |
BZ Other receivables | 1 406 687.00 | | 1 406 687.00 | 1 406 687.00 |
CF Cash and cash equivalents | 125 848.00 | | 125 848.00 | 125 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 555 488.00 | | 1 555 488.00 | 1 555 488.00 |
CO Grand total (0 to V) | 1 744 838.00 | 13 332.00 | 1 731 506.00 | 1 744 838.00 |
CS Evaluated investments - equity method | 174 707.00 | | 174 707.00 | 174 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 281 200.00 | 281 200.00 | | 281 200.00 |
DH Retained earnings | 858.00 | 67.00 | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 457.00 | 24 791.00 | | 964 457.00 |
DL TOTAL (I) | 1 290 515.00 | 350 058.00 | | 1 290 515.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 224.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 766.00 | | |
DW Advances and down payments received on current orders | | 1 350.00 | | |
DX Trade payables and related accounts | 16 773.00 | 111 895.00 | | 16 773.00 |
DY Tax and social security liabilities | 424 042.00 | 19 908.00 | | 424 042.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 440 991.00 | 180 149.00 | | 440 991.00 |
EE Grand total (I to V) | 1 731 506.00 | 530 207.00 | | 1 731 506.00 |
EG Accrued income and payables due within one year | 440 991.00 | 180 149.00 | | 440 991.00 |
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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 | | | 69 281.00 | |
FD Production sold - goods | | | 28 592.00 | |
FJ Net sales | | | 97 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 780.00 | |
FS Purchases of goods (including customs duties) | | | 27 320.00 | |
FT Inventory change (goods) | | | 37 519.00 | |
FW Other purchases and external expenses | | | 91 043.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 8 586.00 | |
FZ Social Security Contributions | | | 2 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 172 245.00 | |
GG - OPERATING RESULT (I - II) | | | -72 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448 714.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 1 449 112.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 884.00 | | |
HB Exceptional income from capital transactions | 116 267.00 | 9 833.00 | | 116 267.00 |
HD Total exceptional income (VII) | 116 267.00 | 16 718.00 | | 116 267.00 |
HE Exceptional expenses on management operations | 35 801.00 | 523.00 | | 35 801.00 |
HF Exceptional expenses on capital transactions | 69 903.00 | 2 420.00 | | 69 903.00 |
HG Exceptional depreciation and provisions | 6 231.00 | 338.00 | | 6 231.00 |
HH Total exceptional expenses (VIII) | 111 935.00 | 3 280.00 | | 111 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 332.00 | 13 437.00 | | 4 332.00 |
HK Income tax | 415 756.00 | 4 661.00 | | 415 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 158.00 | 649 473.00 | | 1 665 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 702.00 | 624 682.00 | | 700 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 457.00 | 24 791.00 | | 964 457.00 |
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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 | 367 726.00 | | | 367 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | 11 033.00 | 1 174.00 | 174 707.00 | 11 033.00 |
I4 DECREASES Grand Total | 11 033.00 | 167 343.00 | 189 350.00 | 11 033.00 |
IO DECREASES Total including other intangible assets | | 68 602.00 | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 567.00 | 11 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 502.00 | | | 71 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 310.00 | | | 109 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 913.00 | | | 186 913.00 |
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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 | 102 076.00 | 7 553.00 | 96 297.00 | 102 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 176.00 | 7 553.00 | 96 297.00 | 99 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | 497.00 | 497.00 |
7B Total provisions for depreciation | 497.00 | | 497.00 | 497.00 |
7C Grand total | 497.00 | | 497.00 | 497.00 |
UE of which provisions and reversals: - Operating | | | 497.00 | |
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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 | 16 773.00 | 16 773.00 | | 16 773.00 |
8E Income Taxes | 413 277.00 | 413 277.00 | | 413 277.00 |
UX Other trade receivables | 15 053.00 | 15 053.00 | | 15 053.00 |
VB VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VC Group and associates | 1 379 460.00 | 1 379 460.00 | | 1 379 460.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 740.00 | 1 421 740.00 | | 1 421 740.00 |
VW VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 991.00 | 440 991.00 | | 440 991.00 |
