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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 | 565.00 | 180.00 | 385.00 | 565.00 |
AT Other tangible assets | 10 032.00 | 4 687.00 | 5 345.00 | 10 032.00 |
BB Receivables related to investments | 148 733.00 | | 148 733.00 | 148 733.00 |
BJ TOTAL (I) | 1 262 449.00 | 4 867.00 | 1 257 582.00 | 1 262 449.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BT Goods | 11 462.00 | | 11 462.00 | 11 462.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 30 966.00 | | 30 966.00 | 30 966.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 13 643.00 | | 13 643.00 | 13 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 115.00 | | 64 115.00 | 64 115.00 |
CO Grand total (0 to V) | 1 326 564.00 | 4 867.00 | 1 321 697.00 | 1 326 564.00 |
CP Shares due in less than one year | 148 733.00 | | | 148 733.00 |
CU Other investments | 1 103 119.00 | | 1 103 119.00 | 1 103 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480.00 | 5 000.00 | | 5 480.00 |
DB Share, merger, contribution premiums, etc. | 65 520.00 | | | 65 520.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 633 610.00 | 633 610.00 | | 633 610.00 |
DH Retained earnings | -96 143.00 | | | -96 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 475.00 | -96 143.00 | | 38 475.00 |
DL TOTAL (I) | 647 442.00 | 542 967.00 | | 647 442.00 |
DU Loans and Debts from Credit Institutions (3) | 74 223.00 | 80 000.00 | | 74 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 775.00 | 620 390.00 | | 586 775.00 |
DX Trade payables and related accounts | 1 255.00 | 33 746.00 | | 1 255.00 |
DY Tax and social security liabilities | 9 729.00 | 28 155.00 | | 9 729.00 |
EA Other liabilities | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 674 255.00 | 762 291.00 | | 674 255.00 |
EE Grand total (I to V) | 1 321 697.00 | 1 305 258.00 | | 1 321 697.00 |
EG Accrued income and payables due within one year | 606 928.00 | 688 595.00 | | 606 928.00 |
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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 | 289 536.00 | | 289 536.00 | 289 536.00 |
FG Production sold - services | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 290 256.00 | | 290 256.00 | 290 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 290 569.00 | |
FS Purchases of goods (including customs duties) | | | 197 633.00 | |
FW Other purchases and external expenses | | | 48 275.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 255 597.00 | |
GG - OPERATING RESULT (I - II) | | | 34 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 5 036.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 102 673.00 | | |
HH Total exceptional expenses (VIII) | | 102 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 605.00 | 305 309.00 | | 295 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 130.00 | 401 452.00 | | 257 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 475.00 | -96 143.00 | | 38 475.00 |
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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 | 1 130 928.00 | | 150 780.00 | 1 130 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 259.00 | 1 251 852.00 | |
I4 DECREASES Grand Total | | 19 259.00 | 1 262 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 032.00 | | 565.00 | 10 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 896.00 | | 150 215.00 | 1 120 896.00 |
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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 | 2 570.00 | 2 297.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570.00 | 2 297.00 | | 2 570.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8C Staff and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UL Receivables related to investments | 148 733.00 | 148 733.00 | | 148 733.00 |
UX Other trade receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 30 966.00 | 30 966.00 | | 30 966.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 73 696.00 | 6 368.00 | 26 122.00 | 73 696.00 |
VI Group and Associates | 586 775.00 | 586 775.00 | | 586 775.00 |
VK Loans repaid during the year | 6 304.00 | | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 283.00 | 181 283.00 | | 181 283.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 256.00 | 606 928.00 | 26 122.00 | 674 256.00 |
