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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 | 11 561.00 | 11 482.00 | 79.00 | 11 561.00 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 2 574.00 | 1 446.00 | 4 020.00 |
AT Other tangible assets | 21 562.00 | 21 562.00 | | 21 562.00 |
BB Receivables related to investments | 8 262 453.00 | | 8 262 453.00 | 8 262 453.00 |
BJ TOTAL (I) | 8 299 595.00 | 35 617.00 | 8 263 978.00 | 8 299 595.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 187 207.00 | | 187 207.00 | 187 207.00 |
BZ Other receivables | 361 948.00 | | 361 948.00 | 361 948.00 |
CF Cash and cash equivalents | 96 232.00 | | 96 232.00 | 96 232.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 654 120.00 | | 654 120.00 | 654 120.00 |
CO Grand total (0 to V) | 8 953 715.00 | 35 617.00 | 8 918 097.00 | 8 953 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 964 000.00 | 7 964 000.00 | | 7 964 000.00 |
DB Share, merger, contribution premiums, etc. | 87 680.00 | 87 680.00 | | 87 680.00 |
DD Legal reserve (1) | 22 230.00 | 16 246.00 | | 22 230.00 |
DG Other reserves | 278 154.00 | 164 472.00 | | 278 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 638.00 | 119 665.00 | | 116 638.00 |
DL TOTAL (I) | 8 468 702.00 | 8 352 064.00 | | 8 468 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 530.00 | 331 291.00 | | 350 530.00 |
DX Trade payables and related accounts | 23 463.00 | 29 497.00 | | 23 463.00 |
DY Tax and social security liabilities | 75 336.00 | 68 745.00 | | 75 336.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 449 396.00 | 429 534.00 | | 449 396.00 |
EE Grand total (I to V) | 8 918 097.00 | 8 781 598.00 | | 8 918 097.00 |
EI Including equity loans | 350 530.00 | | | 350 530.00 |
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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 | | | | |
FD Production sold - goods | | | 295 086.00 | |
FJ Net sales | | | 295 086.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 296 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 756.00 | |
FW Other purchases and external expenses | | | 77 863.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 142 011.00 | |
FZ Social Security Contributions | | | 62 469.00 | |
GB Operating Expenses - Provisions | | | 3 534.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 293 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032.00 | |
GP Total financial income (V) | | | 150 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HK Income tax | 36 947.00 | 40 612.00 | | 36 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 341.00 | 451 308.00 | | 447 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 704.00 | 331 643.00 | | 330 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 637.00 | 119 665.00 | | 116 637.00 |
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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 | 8 344 914.00 | | 147 520.00 | 8 344 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 839.00 | 8 262 453.00 | |
I4 DECREASES Grand Total | | 192 839.00 | 8 299 595.00 | |
IO DECREASES Total including other intangible assets | | | 11 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 322.00 | | 238.00 | 11 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 582.00 | | | 25 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 308 010.00 | | 147 282.00 | 8 308 010.00 |
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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 | 32 083.00 | 3 534.00 | | 32 083.00 |
PE DEPRECIATION Total including other intangible assets | 11 131.00 | 351.00 | | 11 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 952.00 | 3 184.00 | | 20 952.00 |
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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 | 23 463.00 | 23 463.00 | | 23 463.00 |
8D Social Security and Other Social Organizations | 75 336.00 | 75 336.00 | | 75 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 597.00 | 350 597.00 | | 350 597.00 |
UL Receivables related to investments | 247 415.00 | | 247 415.00 | 247 415.00 |
UX Other trade receivables | 187 207.00 | 187 207.00 | | 187 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 948.00 | 361 948.00 | | 361 948.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 915.00 | 557 501.00 | 247 415.00 | 804 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 396.00 | 449 396.00 | | 449 396.00 |
