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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AT Other tangible assets | 2 145.00 | 895.00 | 1 250.00 | 2 145.00 |
BB Receivables related to investments | 605 479.00 | 17 713.00 | 587 766.00 | 605 479.00 |
BD Other fixed assets | 245 000.00 | | 245 000.00 | 245 000.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 2 422 782.00 | 19 730.00 | 2 403 053.00 | 2 422 782.00 |
BL Raw materials, supplies | 22 129.00 | | 22 129.00 | 22 129.00 |
BT Goods | 513 733.00 | | 513 733.00 | 513 733.00 |
BV Advances and down payments on orders | 30 992.00 | | 30 992.00 | 30 992.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | 807 819.00 | | 807 819.00 | 807 819.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 1 391 152.00 | | 1 391 152.00 | 1 391 152.00 |
CO Grand total (0 to V) | 3 813 934.00 | 19 730.00 | 3 794 205.00 | 3 813 934.00 |
CP Shares due in less than one year | 386 709.00 | | | 386 709.00 |
CU Other investments | 1 568 645.00 | | 1 568 645.00 | 1 568 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 000.00 | 1 507 000.00 | | 1 507 000.00 |
DB Share, merger, contribution premiums, etc. | 280 768.00 | 280 768.00 | | 280 768.00 |
DD Legal reserve (1) | 86 584.00 | 42 415.00 | | 86 584.00 |
DG Other reserves | 1 120 199.00 | 780 998.00 | | 1 120 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 684.00 | 883 369.00 | | 354 684.00 |
DL TOTAL (I) | 3 349 234.00 | 3 494 551.00 | | 3 349 234.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 284.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 623.00 | 79 504.00 | | 326 623.00 |
DX Trade payables and related accounts | 30 697.00 | 5 053.00 | | 30 697.00 |
DY Tax and social security liabilities | 87 520.00 | 96 914.00 | | 87 520.00 |
EC TOTAL (IV) | 444 971.00 | 181 755.00 | | 444 971.00 |
EE Grand total (I to V) | 3 794 205.00 | 3 676 305.00 | | 3 794 205.00 |
EG Accrued income and payables due within one year | 444 971.00 | 181 755.00 | | 444 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 284.00 | | 130.00 |
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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 | 389 963.00 | | 389 963.00 | 389 963.00 |
FJ Net sales | 389 963.00 | | 389 963.00 | 389 963.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 389 982.00 | |
FS Purchases of goods (including customs duties) | | | 42 933.00 | |
FT Inventory change (goods) | | | -42 933.00 | |
FV Inventory change (raw materials and supplies) | | | -22 129.00 | |
FW Other purchases and external expenses | | | 67 748.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 225 000.00 | |
FZ Social Security Contributions | | | 87 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 365 180.00 | |
GG - OPERATING RESULT (I - II) | | | 24 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 719.00 | |
GL Other interest and similar income | | | 8 765.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 349 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 349 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 287.00 | |
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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 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 150.00 | 1 006 011.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1 007 011.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | 741 700.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 741 700.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 265 311.00 | | |
HK Income tax | 19 603.00 | 5 186.00 | | 19 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 617.00 | 2 012 990.00 | | 739 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 933.00 | 1 129 620.00 | | 384 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 684.00 | 883 369.00 | | 354 684.00 |
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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 | 2 288 570.00 | | 304 813.00 | 2 288 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | 163 826.00 | 2 419 515.00 | |
I4 DECREASES Grand Total | | 170 601.00 | 2 422 782.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 775.00 | | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145.00 | | | 2 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 303.00 | | 298 038.00 | 2 285 303.00 |
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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 | 2 017.00 | | | 2 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | | | 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 713.00 | | | 17 713.00 |
7C Grand total | 17 713.00 | | | 17 713.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 697.00 | 30 697.00 | | 30 697.00 |
8D Social Security and Other Social Organizations | 34 325.00 | 34 325.00 | | 34 325.00 |
8E Income Taxes | 14 419.00 | 14 419.00 | | 14 419.00 |
UL Receivables related to investments | 605 479.00 | 386 709.00 | 218 770.00 | 605 479.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 326 623.00 | 326 623.00 | | 326 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 715.00 | 9 715.00 | | 9 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 349.00 | 403 188.00 | 219 161.00 | 622 349.00 |
VW VAT | 29 061.00 | 29 061.00 | | 29 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 971.00 | 444 971.00 | | 444 971.00 |
