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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 | 50 025.00 | 2 669.00 | 47 356.00 | 50 025.00 |
AT Other tangible assets | 575.00 | 575.00 | | 575.00 |
BB Receivables related to investments | 40 563.00 | | 40 563.00 | 40 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 323 736.00 | 3 244.00 | 320 492.00 | 323 736.00 |
BX Customers and related accounts | 26 404.00 | | 26 404.00 | 26 404.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 28 075.00 | | 28 075.00 | 28 075.00 |
CO Grand total (0 to V) | 351 812.00 | 3 244.00 | 348 567.00 | 351 812.00 |
CP Shares due in less than one year | 40 563.00 | | | 40 563.00 |
CU Other investments | 232 558.00 | | 232 558.00 | 232 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 238 847.00 | | | 238 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 183.00 | | | 13 183.00 |
DK Regulated provisions | 9 233.00 | | | 9 233.00 |
DL TOTAL (I) | 277 763.00 | | | 277 763.00 |
DU Loans and Debts from Credit Institutions (3) | 46 422.00 | | | 46 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | | | 2 952.00 |
DX Trade payables and related accounts | 3 364.00 | | | 3 364.00 |
DY Tax and social security liabilities | 18 064.00 | | | 18 064.00 |
EC TOTAL (IV) | 70 803.00 | | | 70 803.00 |
EE Grand total (I to V) | 348 567.00 | | | 348 567.00 |
EG Accrued income and payables due within one year | 27 543.00 | | | 27 543.00 |
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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 | 140 758.00 | | 140 758.00 | 140 758.00 |
FJ Net sales | 140 758.00 | | 140 758.00 | 140 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 455.00 | |
FR Total operating income (I) | | | 151 213.00 | |
FW Other purchases and external expenses | | | 33 605.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 99 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 406.00 | |
GG - OPERATING RESULT (I - II) | | | 14 807.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 455.00 | | | 10 455.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 069.00 | | | 152 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 886.00 | | | 138 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 183.00 | | | 13 183.00 |
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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 | 319 231.00 | | | 319 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 136.00 | |
I4 DECREASES Grand Total | | | 323 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 601.00 | | | 50 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 630.00 | | | 268 630.00 |
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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 | 682.00 | 2 563.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 2 563.00 | | 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 233.00 | | | 9 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
8B Suppliers and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 40 563.00 | 40 563.00 | | 40 563.00 |
VH Loans with a maturity of more than one year at origin | 46 423.00 | 3 162.00 | 13 294.00 | 46 423.00 |
VK Loans repaid during the year | 6 244.00 | | | 6 244.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 287.00 | 68 287.00 | | 68 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 804.00 | 27 544.00 | 13 294.00 | 70 804.00 |
