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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 161.00 | 23 630.00 | 14 531.00 | 38 161.00 |
AT Other tangible assets | 39 165.00 | 31 420.00 | 7 744.00 | 39 165.00 |
BJ TOTAL (I) | 405 040.00 | 258 027.00 | 147 013.00 | 405 040.00 |
BX Customers and related accounts | 8 830.00 | | 8 830.00 | 8 830.00 |
BZ Other receivables | 275 883.00 | | 275 883.00 | 275 883.00 |
CD Marketable securities | 193 000.00 | | 193 000.00 | 193 000.00 |
CF Cash and cash equivalents | 22 084.00 | | 22 084.00 | 22 084.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 500 503.00 | | 500 503.00 | 500 503.00 |
CO Grand total (0 to V) | 905 543.00 | 258 027.00 | 647 516.00 | 905 543.00 |
CU Other investments | 327 715.00 | 202 977.00 | 124 738.00 | 327 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 10 061.00 | | 10 061.00 |
DB Share, merger, contribution premiums, etc. | 206 264.00 | 206 264.00 | | 206 264.00 |
DD Legal reserve (1) | 1 684.00 | 1 684.00 | | 1 684.00 |
DH Retained earnings | 366 747.00 | 391 945.00 | | 366 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 627.00 | -25 198.00 | | -1 627.00 |
DL TOTAL (I) | 583 129.00 | 584 756.00 | | 583 129.00 |
DU Loans and Debts from Credit Institutions (3) | 10 164.00 | 23 295.00 | | 10 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 262.00 | 44 847.00 | | 15 262.00 |
DX Trade payables and related accounts | 1 728.00 | 1 368.00 | | 1 728.00 |
DY Tax and social security liabilities | 1 821.00 | 1 135.00 | | 1 821.00 |
EA Other liabilities | 35 414.00 | 20 915.00 | | 35 414.00 |
EC TOTAL (IV) | 64 387.00 | 91 559.00 | | 64 387.00 |
EE Grand total (I to V) | 647 516.00 | 676 316.00 | | 647 516.00 |
EG Accrued income and payables due within one year | 64 388.00 | 81 396.00 | | 64 388.00 |
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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 | 3 858.00 | | 3 858.00 | 3 858.00 |
FJ Net sales | 3 858.00 | | 3 858.00 | 3 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 416.00 | |
FR Total operating income (I) | | | 17 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 22 365.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FZ Social Security Contributions | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 281.00 | |
GF Total Operating Expenses (II) | | | 35 011.00 | |
GG - OPERATING RESULT (I - II) | | | -17 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 761.00 | |
GK Income from other securities and fixed asset receivables | | | 4 089.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 58 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 741.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 42 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 025.00 | | | 25 025.00 |
A2 TOTAL ASSETS | 1 041.00 | 865.00 | | 1 041.00 |
HA Exceptional income from management transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HE Exceptional expenses on management operations | | 2 231.00 | | |
HH Total exceptional expenses (VIII) | | 2 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 226.00 | | |
HK Income tax | | 10 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 074.00 | 93 975.00 | | 76 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 701.00 | 119 172.00 | | 77 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 627.00 | -25 198.00 | | -1 627.00 |
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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 | 366 913.00 | | 38 127.00 | 366 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 715.00 | |
I4 DECREASES Grand Total | | | 405 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 363.00 | | 6 962.00 | 70 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 549.00 | | 31 165.00 | 296 549.00 |
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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 | 28 442.00 | 16 328.00 | | 28 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 442.00 | 16 328.00 | | 28 442.00 |
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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 | 98 625.00 | 62 611.00 | | 98 625.00 |
7C Grand total | 98 625.00 | 62 611.00 | | 98 625.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 611.00 | | |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 915.00 | 20 915.00 | | 20 915.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VC Group and associates | 66 109.00 | | | 66 109.00 |
VG Loans with a maturity of up to one year at origin | 23 295.00 | 13 132.00 | 10 163.00 | 23 295.00 |
VI Group and Associates | 44 847.00 | 44 847.00 | | 44 847.00 |
VM Income taxes | 10 672.00 | | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 890.00 | | | 131 890.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 746.00 | 216 746.00 | | 216 746.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 559.00 | 81 396.00 | 10 163.00 | 91 559.00 |
