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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 | 3 600.00 | 1 440.00 | 2 160.00 | 3 600.00 |
AJ Other Intangible Assets | 12 690 497.00 | 35 487.00 | 12 655 010.00 | 12 690 497.00 |
AT Other tangible assets | 14 486 830.00 | 5 345 616.00 | 9 141 214.00 | 14 486 830.00 |
BH Other financial assets | 4 920 448.00 | | 4 920 448.00 | 4 920 448.00 |
BJ TOTAL (I) | 4 003 531.00 | 1 440.00 | 4 002 091.00 | 4 003 531.00 |
BN Goods in progress | 3 617 461.00 | 26 168.00 | 3 591 293.00 | 3 617 461.00 |
BX Customers and related accounts | 466 325.00 | 14 823.00 | 451 502.00 | 466 325.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 877 203.00 | | 3 877 203.00 | 3 877 203.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 1 991.00 | | 1 991.00 | 1 991.00 |
CO Grand total (0 to V) | 4 005 522.00 | 1 440.00 | 4 004 082.00 | 4 005 522.00 |
CU Other investments | 3 999 931.00 | | 3 999 931.00 | 3 999 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | 99 357.00 | | | 99 357.00 |
DH Retained earnings | -5 808.00 | | | -5 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 621.00 | -5 808.00 | | -16 621.00 |
DL TOTAL (I) | 3 977 571.00 | 3 994 192.00 | | 3 977 571.00 |
DP Provisions for Risks | 115 275.00 | 107 856.00 | | 115 275.00 |
DR TOTAL (IV) | 115 275.00 | 107 856.00 | | 115 275.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 494.00 | 600.00 | | 15 494.00 |
DX Trade payables and related accounts | 10 983.00 | 8 088.00 | | 10 983.00 |
EA Other liabilities | 1 907 830.00 | 1 957 965.00 | | 1 907 830.00 |
EC TOTAL (IV) | 26 511.00 | 8 688.00 | | 26 511.00 |
EE Grand total (I to V) | 4 004 082.00 | 4 002 880.00 | | 4 004 082.00 |
EG Accrued income and payables due within one year | 26 511.00 | 8 688.00 | | 26 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 188 681.00 | 99 295.00 | | 1 188 681.00 |
P5 LIABILITIES - Reserves | 2 860 424.00 | 2 211 636.00 | | 2 860 424.00 |
P7 LIABILITIES - Retained Earnings | 2 860 424.00 | 2 211 636.00 | | 2 860 424.00 |
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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 | | | 77 410 769.00 | |
FJ Net sales | | | 77 410 769.00 | |
FQ Other income | | | 445 864.00 | |
FR Total operating income (I) | | | 77 856 633.00 | |
FS Purchases of goods (including customs duties) | | | 61 994 400.00 | |
FW Other purchases and external expenses | | | 10 952.00 | |
FX Taxes, duties, and similar payments | | | 795 629.00 | |
FY Salaries and Wages | | | 5 778 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 6 192 839.00 | |
GF Total Operating Expenses (II) | | | 11 672.00 | |
GG - OPERATING RESULT (I - II) | | | -11 672.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 187 098.00 | |
GP Total financial income (V) | | | 187 098.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 129 001.00 | 19 043.00 | | 129 001.00 |
HD Total exceptional income (VII) | 129 001.00 | 19 043.00 | | 129 001.00 |
HE Exceptional expenses on management operations | 4 862.00 | | | 4 862.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 862.00 | | | -4 862.00 |
HK Income tax | -587 010.00 | -77 633.00 | | -587 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 621.00 | 5 808.00 | | 16 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 621.00 | -5 808.00 | | -16 621.00 |
R5 Net income of consolidated companies | 1 838 326.00 | 57 124.00 | | 1 838 326.00 |
R6 Group Income (Consolidated Net Income) | 1 838 326.00 | 157 124.00 | | 1 838 326.00 |
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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 | 4 003 531.00 | | | 4 003 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999 931.00 | |
I4 DECREASES Grand Total | | | 4 003 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999 931.00 | | | 3 999 931.00 |
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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 | 720.00 | 720.00 | | 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 720.00 | 720.00 | | 720.00 |
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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 | 10 983.00 | 10 983.00 | | 10 983.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 15 494.00 | 15 494.00 | | 15 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 511.00 | 26 511.00 | | 26 511.00 |
