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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 | 16 464.00 | 14 651.00 | 1 813.00 | 16 464.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 851.00 | 1 851.00 | | 1 851.00 |
AT Other tangible assets | 14 171.00 | 12 276.00 | 1 895.00 | 14 171.00 |
BB Receivables related to investments | 27 482.00 | | 27 482.00 | 27 482.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 859 180.00 | 28 778.00 | 830 402.00 | 859 180.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 48 333.00 | | 48 333.00 | 48 333.00 |
BZ Other receivables | 145 812.00 | | 145 812.00 | 145 812.00 |
CF Cash and cash equivalents | 6 248.00 | | 6 248.00 | 6 248.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 203 127.00 | | 203 127.00 | 203 127.00 |
CO Grand total (0 to V) | 1 062 307.00 | 28 778.00 | 1 033 529.00 | 1 062 307.00 |
CU Other investments | 787 124.00 | | 787 124.00 | 787 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 494 500.00 | 494 500.00 | | 494 500.00 |
DH Retained earnings | -3 590.00 | -47 287.00 | | -3 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 780.00 | 43 697.00 | | 13 780.00 |
DL TOTAL (I) | 576 189.00 | 562 410.00 | | 576 189.00 |
DU Loans and Debts from Credit Institutions (3) | 31 500.00 | 31 477.00 | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 951.00 | 226 545.00 | | 205 951.00 |
DX Trade payables and related accounts | 5 669.00 | 3 901.00 | | 5 669.00 |
DY Tax and social security liabilities | 21 915.00 | 17 380.00 | | 21 915.00 |
EA Other liabilities | 191 803.00 | 219 821.00 | | 191 803.00 |
EB Prepaid income (2) | 501.00 | | | 501.00 |
EC TOTAL (IV) | 457 339.00 | 499 125.00 | | 457 339.00 |
EE Grand total (I to V) | 1 033 529.00 | 1 061 535.00 | | 1 033 529.00 |
EI Including equity loans | 205 951.00 | | | 205 951.00 |
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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 | | | 215 792.00 | |
FJ Net sales | | | 215 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 797.00 | |
FW Other purchases and external expenses | | | 27 610.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 102 139.00 | |
FZ Social Security Contributions | | | 53 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 193.00 | |
GE Other Expenses | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 193 377.00 | |
GG - OPERATING RESULT (I - II) | | | 22 420.00 | |
GL Other interest and similar income | | | 3 059.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 827.00 | -637.00 | | 2 827.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | -637.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 827.00 | 637.00 | | -2 827.00 |
HK Income tax | 1 931.00 | -5 308.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 856.00 | 216 528.00 | | 218 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 077.00 | 172 832.00 | | 205 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 780.00 | 43 697.00 | | 13 780.00 |
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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 | 863 157.00 | | | 863 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 193.00 | |
I4 DECREASES Grand Total | | | 859 180.00 | |
IO DECREASES Total including other intangible assets | | | 17 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 029.00 | | | 16 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 650.00 | | | 15 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 478.00 | | | 831 478.00 |
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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 | 23 585.00 | 5 193.00 | | 23 585.00 |
PE DEPRECIATION Total including other intangible assets | 11 086.00 | 3 565.00 | | 11 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 499.00 | 1 628.00 | | 12 499.00 |
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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 754.00 | 397 754.00 | | 397 754.00 |
8L Deferred income | 501.00 | 501.00 | | 501.00 |
UL Receivables related to investments | 27 482.00 | 27 482.00 | | 27 482.00 |
VH Loans with a maturity of more than one year at origin | 31 500.00 | 31 500.00 | | 31 500.00 |
VK Loans repaid during the year | -11.00 | | | -11.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 085.00 | 195 168.00 | 37 918.00 | 233 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 339.00 | 457 339.00 | | 457 339.00 |
