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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 | 12 517.00 | 10 834.00 | 1 683.00 | 12 517.00 |
AT Other tangible assets | 78 772.00 | 55 413.00 | 23 359.00 | 78 772.00 |
BB Receivables related to investments | 349 284.00 | | 349 284.00 | 349 284.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 693 573.00 | 66 247.00 | 627 326.00 | 693 573.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 74 145.00 | | 74 145.00 | 74 145.00 |
CD Marketable securities | 36 663.00 | 18 500.00 | 18 163.00 | 36 663.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 125 973.00 | 18 500.00 | 107 473.00 | 125 973.00 |
CO Grand total (0 to V) | 819 546.00 | 84 747.00 | 734 799.00 | 819 546.00 |
CP Shares due in less than one year | 349 284.00 | | | 349 284.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 600.00 | 322 600.00 | | 322 600.00 |
DD Legal reserve (1) | 32 260.00 | 32 260.00 | | 32 260.00 |
DG Other reserves | 89 277.00 | 89 277.00 | | 89 277.00 |
DH Retained earnings | 54 449.00 | 49 713.00 | | 54 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 036.00 | 4 736.00 | | -4 036.00 |
DL TOTAL (I) | 494 549.00 | 498 586.00 | | 494 549.00 |
DU Loans and Debts from Credit Institutions (3) | 8 313.00 | 17 199.00 | | 8 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 836.00 | 167 311.00 | | 105 836.00 |
DX Trade payables and related accounts | 27 583.00 | 12 623.00 | | 27 583.00 |
DY Tax and social security liabilities | 10 815.00 | 13 391.00 | | 10 815.00 |
EA Other liabilities | 87 703.00 | 29 619.00 | | 87 703.00 |
EC TOTAL (IV) | 240 250.00 | 240 143.00 | | 240 250.00 |
EE Grand total (I to V) | 734 799.00 | 738 729.00 | | 734 799.00 |
EG Accrued income and payables due within one year | 240 250.00 | 231 843.00 | | 240 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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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 | 150 084.00 | | 150 084.00 | 150 084.00 |
FJ Net sales | 150 084.00 | | 150 084.00 | 150 084.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 084.00 | |
FW Other purchases and external expenses | | | 88 426.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 16 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 495.00 | |
GG - OPERATING RESULT (I - II) | | | -4 411.00 | |
GL Other interest and similar income | | | 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | 129.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 129.00 | | 915.00 |
HE Exceptional expenses on management operations | 450.00 | 12 280.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 12 280.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -12 151.00 | | 465.00 |
HK Income tax | -202.00 | 834.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 438.00 | 185 176.00 | | 151 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 474.00 | 180 441.00 | | 155 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 036.00 | 4 736.00 | | -4 036.00 |
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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 | 692 851.00 | | 4 982.00 | 692 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 260.00 | 602 284.00 | |
I4 DECREASES Grand Total | | 4 260.00 | 693 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 023.00 | | 1 266.00 | 90 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 828.00 | | 3 716.00 | 602 828.00 |
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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 | 58 679.00 | 7 568.00 | | 58 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 679.00 | 7 568.00 | | 58 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 602.00 | | 102.00 | 18 602.00 |
7B Total provisions for depreciation | 18 602.00 | | 102.00 | 18 602.00 |
7C Grand total | 18 602.00 | | 102.00 | 18 602.00 |
UG - Financial | | | 102.00 | |
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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 | 27 583.00 | 27 583.00 | | 27 583.00 |
8D Social Security and Other Social Organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 703.00 | 87 703.00 | | 87 703.00 |
UL Receivables related to investments | 349 284.00 | 349 284.00 | | 349 284.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 5 384.00 | | | 5 384.00 |
VC Group and associates | 5 445.00 | | | 5 445.00 |
VH Loans with a maturity of more than one year at origin | 8 313.00 | 8 313.00 | | 8 313.00 |
VI Group and Associates | 105 836.00 | 105 836.00 | | 105 836.00 |
VK Loans repaid during the year | 8 735.00 | | | 8 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 316.00 | | | 63 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 428.00 | 435 428.00 | | 435 428.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 250.00 | 240 250.00 | | 240 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 557.00 | 936.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 603.00 | 22 669.00 | | 13 603.00 |
ST Other accounts | 50 823.00 | 49 433.00 | | 50 823.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 911.00 | 1 418.00 | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 468.00 | 2 354.00 | | 1 468.00 |
YY Amount of VAT collected | 30 017.00 | 38 025.00 | | 30 017.00 |
YZ Total deductible VAT on goods and services | 3 113.00 | 3 198.00 | | 3 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 426.00 | 96 102.00 | | 88 426.00 |
