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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 486.00 | 10 486.00 | | 10 486.00 |
AT Other tangible assets | 64 180.00 | 43 103.00 | 21 078.00 | 64 180.00 |
BB Receivables related to investments | 1 085 080.00 | | 1 085 080.00 | 1 085 080.00 |
BH Other financial assets | 29 687.00 | | 29 687.00 | 29 687.00 |
BJ TOTAL (I) | 5 092 768.00 | 53 589.00 | 5 039 179.00 | 5 092 768.00 |
BX Customers and related accounts | 46 873.00 | | 46 873.00 | 46 873.00 |
BZ Other receivables | 108 856.00 | | 108 856.00 | 108 856.00 |
CD Marketable securities | 220 036.00 | | 220 036.00 | 220 036.00 |
CF Cash and cash equivalents | 122 029.00 | | 122 029.00 | 122 029.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 499 043.00 | | 499 043.00 | 499 043.00 |
CO Grand total (0 to V) | 5 591 811.00 | 53 589.00 | 5 538 221.00 | 5 591 811.00 |
CU Other investments | 3 903 335.00 | | 3 903 335.00 | 3 903 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 516.00 | 1 241 516.00 | | 1 241 516.00 |
DD Legal reserve (1) | 124 152.00 | 124 152.00 | | 124 152.00 |
DG Other reserves | 3 693 924.00 | 3 790 159.00 | | 3 693 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 844.00 | -96 236.00 | | 49 844.00 |
DL TOTAL (I) | 5 109 435.00 | 5 059 591.00 | | 5 109 435.00 |
DU Loans and Debts from Credit Institutions (3) | 300 887.00 | 59.00 | | 300 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 921.00 | 40 765.00 | | 49 921.00 |
DX Trade payables and related accounts | 10 122.00 | 5 365.00 | | 10 122.00 |
DY Tax and social security liabilities | 67 810.00 | 48 304.00 | | 67 810.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 428 786.00 | 94 493.00 | | 428 786.00 |
EE Grand total (I to V) | 5 538 221.00 | 5 154 084.00 | | 5 538 221.00 |
EG Accrued income and payables due within one year | 171 643.00 | 94 493.00 | | 171 643.00 |
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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 | 272 094.00 | | 272 094.00 | 272 094.00 |
FJ Net sales | 272 094.00 | | 272 094.00 | 272 094.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 279 725.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 227.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 103 532.00 | |
FZ Social Security Contributions | | | 42 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 273 988.00 | |
GG - OPERATING RESULT (I - II) | | | 5 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 396.00 | |
GL Other interest and similar income | | | 40 028.00 | |
GP Total financial income (V) | | | 45 424.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 241.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 241.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -241.00 | | -261.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 149.00 | 246 184.00 | | 325 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 305.00 | 342 420.00 | | 275 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 844.00 | -96 236.00 | | 49 844.00 |
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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 | 4 668 172.00 | | 424 696.00 | 4 668 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 486.00 | | | 10 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 018 101.00 | |
I4 DECREASES Grand Total | | 100.00 | 5 092 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 480.00 | | 6 700.00 | 57 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600 205.00 | | 417 996.00 | 4 600 205.00 |
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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 | 43 041.00 | 10 548.00 | | 43 041.00 |
PE DEPRECIATION Total including other intangible assets | 10 486.00 | | | 10 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 555.00 | 10 548.00 | | 32 555.00 |
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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 | 10 122.00 | 10 122.00 | | 10 122.00 |
8D Social Security and Other Social Organizations | 54 019.00 | 54 019.00 | | 54 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 1 085 080.00 | | 1 085 080.00 | 1 085 080.00 |
UT Other financial assets | 29 687.00 | | 29 687.00 | 29 687.00 |
UX Other trade receivables | 46 873.00 | 46 873.00 | | 46 873.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VC Group and associates | 95 381.00 | 95 381.00 | | 95 381.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 42 857.00 | 171 429.00 | 300 000.00 |
VI Group and Associates | 49 921.00 | 49 921.00 | | 49 921.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 744.00 | 156 977.00 | 1 114 767.00 | 1 271 744.00 |
VW VAT | 13 791.00 | 13 791.00 | | 13 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 786.00 | 171 643.00 | 171 429.00 | 428 786.00 |
