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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 | 5 803.00 | 2 195.00 | 3 608.00 | 5 803.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 779.00 | 71.00 | 850.00 |
AT Other tangible assets | 18 811.00 | 18 298.00 | 513.00 | 18 811.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 454 203.00 | 21 272.00 | 5 432 931.00 | 5 454 203.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 293 286.00 | | 1 293 286.00 | 1 293 286.00 |
CD Marketable securities | 672 295.00 | 5 183.00 | 667 112.00 | 672 295.00 |
CF Cash and cash equivalents | 119 903.00 | | 119 903.00 | 119 903.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 2 086 163.00 | 5 183.00 | 2 080 979.00 | 2 086 163.00 |
CO Grand total (0 to V) | 7 540 366.00 | 26 455.00 | 7 513 911.00 | 7 540 366.00 |
CU Other investments | 5 428 739.00 | | 5 428 739.00 | 5 428 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 126 536.00 | 124 841.00 | | 126 536.00 |
DH Retained earnings | 1 403 290.00 | 1 471 075.00 | | 1 403 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 218.00 | 33 909.00 | | 153 218.00 |
DL TOTAL (I) | 4 683 043.00 | 4 629 825.00 | | 4 683 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 160.00 | | | 1 590 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 266.00 | 1 741 014.00 | | 1 110 266.00 |
DX Trade payables and related accounts | 5 033.00 | 4 592.00 | | 5 033.00 |
DY Tax and social security liabilities | 125 403.00 | 65 967.00 | | 125 403.00 |
EC TOTAL (IV) | 2 830 867.00 | 1 811 574.00 | | 2 830 867.00 |
EE Grand total (I to V) | 7 513 911.00 | 6 441 399.00 | | 7 513 911.00 |
EG Accrued income and payables due within one year | 1 495 015.00 | 1 811 574.00 | | 1 495 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 862.00 | | 390 862.00 | 390 862.00 |
FJ Net sales | 390 862.00 | | 390 862.00 | 390 862.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 865.00 | |
FW Other purchases and external expenses | | | 68 178.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 278 626.00 | |
FZ Social Security Contributions | | | 117 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 471 444.00 | |
GG - OPERATING RESULT (I - II) | | | -80 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 341.00 | |
GL Other interest and similar income | | | 9 618.00 | |
GN Positive exchange differences | | | 678.00 | |
GO Net income from sales of marketable securities | | | 425 125.00 | |
GP Total financial income (V) | | | 538 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 183.00 | |
GR Interest and similar expenses | | | 9 031.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GT Net expenses on sales of marketable securities | | | 367 289.00 | |
GU Total financial expenses (VI) | | | 381 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -76 903.00 | -4 250.00 | | -76 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 627.00 | 382 982.00 | | 929 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 409.00 | 349 073.00 | | 776 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 218.00 | 33 909.00 | | 153 218.00 |
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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 | 5 476 689.00 | | 10 480.00 | 5 476 689.00 |
I3 DECREASES Total Financial Fixed Assets | 32 966.00 | | 5 428 739.00 | 32 966.00 |
I4 DECREASES Grand Total | 32 966.00 | | 5 454 203.00 | 32 966.00 |
IO DECREASES Total including other intangible assets | | | 5 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 084.00 | | 577.00 | 19 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457 605.00 | | 4 100.00 | 5 457 605.00 |
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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 | 18 843.00 | 2 429.00 | | 18 843.00 |
PE DEPRECIATION Total including other intangible assets | | 2 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 843.00 | 234.00 | | 18 843.00 |
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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 | 619 578.00 | 619 578.00 | | 619 578.00 |
8B Suppliers and Related Accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
8C Staff and Related Accounts | 56 485.00 | 56 485.00 | | 56 485.00 |
8D Social Security and Other Social Organizations | 45 136.00 | 45 136.00 | | 45 136.00 |
VB VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VC Group and associates | 1 282 598.00 | 1 282 598.00 | | 1 282 598.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 1 589 656.00 | 253 804.00 | 1 030 579.00 | 1 589 656.00 |
VI Group and Associates | 490 689.00 | 490 689.00 | | 490 689.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 210 344.00 | | | 210 344.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 464.00 | 1 293 464.00 | | 1 293 464.00 |
VW VAT | 20 647.00 | 20 647.00 | | 20 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 867.00 | 1 495 015.00 | 1 030 579.00 | 2 830 867.00 |
