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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 | 1 125.00 | | 1 125.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 5 983.00 | 5 787.00 | 197.00 | 5 983.00 |
AT Other tangible assets | 115 280.00 | 102 298.00 | 12 982.00 | 115 280.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 747 135.00 | 108 085.00 | 1 639 050.00 | 1 747 135.00 |
BX Customers and related accounts | 11 859.00 | 9 779.00 | 2 079.00 | 11 859.00 |
BZ Other receivables | 455 018.00 | 49 433.00 | 405 586.00 | 455 018.00 |
CD Marketable securities | 150 598.00 | 201.00 | 150 398.00 | 150 598.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 618 905.00 | 59 413.00 | 559 492.00 | 618 905.00 |
CO Grand total (0 to V) | 2 366 040.00 | 167 497.00 | 2 198 542.00 | 2 366 040.00 |
CU Other investments | 1 604 747.00 | | 1 604 747.00 | 1 604 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 849 588.00 | | | 849 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | | | 9 522.00 |
DL TOTAL (I) | 903 110.00 | | | 903 110.00 |
DU Loans and Debts from Credit Institutions (3) | 353 825.00 | | | 353 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 754.00 | | | 920 754.00 |
DX Trade payables and related accounts | 11 629.00 | | | 11 629.00 |
DY Tax and social security liabilities | 2 225.00 | | | 2 225.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 295 433.00 | | | 1 295 433.00 |
EE Grand total (I to V) | 2 198 542.00 | | | 2 198 542.00 |
EG Accrued income and payables due within one year | 1 010 553.00 | | | 1 010 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 439.00 | | | 10 439.00 |
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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 | 94 400.00 | | 94 400.00 | 94 400.00 |
FJ Net sales | 94 400.00 | | 94 400.00 | 94 400.00 |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 95 684.00 | |
FW Other purchases and external expenses | | | 11 330.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 433.00 | |
GF Total Operating Expenses (II) | | | 85 529.00 | |
GG - OPERATING RESULT (I - II) | | | 10 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 387.00 | |
GP Total financial income (V) | | | 5 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 201.00 | |
GR Interest and similar expenses | | | 23 669.00 | |
GU Total financial expenses (VI) | | | 23 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 583.00 | | | 21 583.00 |
HD Total exceptional income (VII) | 21 583.00 | | | 21 583.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | 3 246.00 | | | 3 246.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 849.00 | | | 17 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 655.00 | | | 122 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 133.00 | | | 113 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | | | 9 522.00 |
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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 | 1 942 269.00 | | 6 700.00 | 1 942 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 747.00 | |
I4 DECREASES Grand Total | | 201 834.00 | 1 747 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 834.00 | 121 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 397.00 | | 6 700.00 | 316 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 747.00 | | | 1 624 747.00 |
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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 | 283 039.00 | 23 633.00 | 198 588.00 | 283 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 039.00 | 23 633.00 | 198 588.00 | 283 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 779.00 | | | 9 779.00 |
6X Other provisions for depreciation | | 49 633.00 | | |
7B Total provisions for depreciation | 9 779.00 | 49 633.00 | | 9 779.00 |
7C Grand total | 9 779.00 | 49 633.00 | | 9 779.00 |
UE of which provisions and reversals: - Operating | | 49 433.00 | | |
UG - Financial | | 201.00 | | |
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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 | 11 629.00 | 11 629.00 | | 11 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 11 696.00 | | | 11 696.00 |
VB VAT | 16 490.00 | | | 16 490.00 |
VC Group and associates | 337 757.00 | | | 337 757.00 |
VG Loans with a maturity of up to one year at origin | 10 439.00 | 10 439.00 | | 10 439.00 |
VH Loans with a maturity of more than one year at origin | 343 386.00 | 125 277.00 | 218 109.00 | 343 386.00 |
VI Group and Associates | 920 754.00 | 920 754.00 | | 920 754.00 |
VK Loans repaid during the year | 202 608.00 | | | 202 608.00 |
VM Income taxes | 66 771.00 | | | 66 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | | | 34 000.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 277.00 | 456 581.00 | 31 696.00 | 488 277.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 433.00 | 1 077 324.00 | 218 109.00 | 1 295 433.00 |
