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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 | 4 812.00 | 3 858.00 | 954.00 | 4 812.00 |
AR Technical installations, industrial equipment and tools | 9 478.00 | 5 651.00 | 3 828.00 | 9 478.00 |
AT Other tangible assets | 7 897.00 | 7 897.00 | | 7 897.00 |
BB Receivables related to investments | 2 001 866.00 | | 2 001 866.00 | 2 001 866.00 |
BJ TOTAL (I) | 3 664 849.00 | 17 406.00 | 3 647 444.00 | 3 664 849.00 |
BT Goods | 17 067.00 | | 17 067.00 | 17 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 095.00 | | 23 095.00 | 23 095.00 |
BZ Other receivables | 636 473.00 | | 636 473.00 | 636 473.00 |
CD Marketable securities | 6 210 641.00 | | 6 210 641.00 | 6 210 641.00 |
CF Cash and cash equivalents | 871 668.00 | | 871 668.00 | 871 668.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 7 762 393.00 | | 7 762 393.00 | 7 762 393.00 |
CO Grand total (0 to V) | 11 427 242.00 | 17 406.00 | 11 409 836.00 | 11 427 242.00 |
CP Shares due in less than one year | 2 001 866.00 | | | 2 001 866.00 |
CU Other investments | 1 640 796.00 | | 1 640 796.00 | 1 640 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440 550.00 | 7 440 550.00 | | 7 440 550.00 |
DD Legal reserve (1) | 130 654.00 | 130 654.00 | | 130 654.00 |
DG Other reserves | 2 411 070.00 | 2 411 070.00 | | 2 411 070.00 |
DH Retained earnings | -9 967.00 | | | -9 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 869.00 | -9 967.00 | | 226 869.00 |
DL TOTAL (I) | 10 199 176.00 | 9 972 307.00 | | 10 199 176.00 |
DU Loans and Debts from Credit Institutions (3) | 959 911.00 | 1 296 154.00 | | 959 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 890.00 | 799.00 | | 180 890.00 |
DX Trade payables and related accounts | 14 201.00 | 57 093.00 | | 14 201.00 |
DY Tax and social security liabilities | 55 659.00 | 13 666.00 | | 55 659.00 |
EC TOTAL (IV) | 1 210 660.00 | 1 367 712.00 | | 1 210 660.00 |
EE Grand total (I to V) | 11 409 836.00 | 11 340 018.00 | | 11 409 836.00 |
EG Accrued income and payables due within one year | 1 210 660.00 | 1 367 712.00 | | 1 210 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959 911.00 | 1 296 154.00 | | 959 911.00 |
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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 | 236 650.00 | | 236 650.00 | 236 650.00 |
FG Production sold - services | 131 675.00 | | 131 675.00 | 131 675.00 |
FJ Net sales | 368 325.00 | | 368 325.00 | 368 325.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 368 868.00 | |
FS Purchases of goods (including customs duties) | | | 98 650.00 | |
FT Inventory change (goods) | | | 4 887.00 | |
FW Other purchases and external expenses | | | 105 839.00 | |
FX Taxes, duties, and similar payments | | | 16 868.00 | |
FZ Social Security Contributions | | | 7 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 640.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 248 670.00 | |
GG - OPERATING RESULT (I - II) | | | 120 198.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 280 703.00 | |
GL Other interest and similar income | | | 15 015.00 | |
GP Total financial income (V) | | | 295 717.00 | |
GR Interest and similar expenses | | | 14 534.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 872.00 | 109 549.00 | | 20 872.00 |
HD Total exceptional income (VII) | 20 872.00 | 109 549.00 | | 20 872.00 |
HF Exceptional expenses on capital transactions | 13 466.00 | | | 13 466.00 |
HH Total exceptional expenses (VIII) | 13 466.00 | | | 13 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 406.00 | 109 549.00 | | 7 406.00 |
HK Income tax | 181 918.00 | 105 439.00 | | 181 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 457.00 | 1 095 422.00 | | 685 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 588.00 | 1 105 389.00 | | 458 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 869.00 | -9 967.00 | | 226 869.00 |
HP References: Equipment leasing | 1 654.00 | | | 1 654.00 |
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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 | 3 844 767.00 | | 179 991.00 | 3 844 767.00 |
I3 DECREASES Total Financial Fixed Assets | 104 500.00 | 188 722.00 | 3 642 662.00 | 104 500.00 |
I4 DECREASES Grand Total | 104 500.00 | 255 409.00 | 3 664 849.00 | 104 500.00 |
IO DECREASES Total including other intangible assets | | | 4 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 687.00 | 17 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 812.00 | | | 4 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 062.00 | | | 84 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755 893.00 | | 179 991.00 | 3 755 893.00 |
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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 | 56 597.00 | 14 640.00 | 53 831.00 | 56 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 962.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 702.00 | 13 677.00 | 53 831.00 | 53 702.00 |
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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 | 14 201.00 | 14 201.00 | | 14 201.00 |
8E Income Taxes | 54 969.00 | 54 969.00 | | 54 969.00 |
UL Receivables related to investments | 2 001 866.00 | 2 001 866.00 | | 2 001 866.00 |
UX Other trade receivables | 23 095.00 | 23 095.00 | | 23 095.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VC Group and associates | 579 628.00 | 579 628.00 | | 579 628.00 |
VG Loans with a maturity of up to one year at origin | 959 911.00 | 959 911.00 | | 959 911.00 |
VI Group and Associates | 180 890.00 | 180 890.00 | | 180 890.00 |
VJ Loans taken out during the year | 1 654.00 | | | 1 654.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 290.00 | 54 290.00 | | 54 290.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 882.00 | 2 664 882.00 | | 2 664 882.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 660.00 | 1 210 660.00 | | 1 210 660.00 |
