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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 1 397.00 | | 1 397.00 |
AT Other tangible assets | 145 540.00 | 87 127.00 | 58 413.00 | 145 540.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 541 233.00 | 89 231.00 | 452 002.00 | 541 233.00 |
BX Customers and related accounts | 74 760.00 | | 74 760.00 | 74 760.00 |
BZ Other receivables | 65 693.00 | | 65 693.00 | 65 693.00 |
CD Marketable securities | 3 242.00 | 700.00 | 2 542.00 | 3 242.00 |
CF Cash and cash equivalents | 8 518.00 | | 8 518.00 | 8 518.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 153 959.00 | 700.00 | 153 259.00 | 153 959.00 |
CO Grand total (0 to V) | 695 192.00 | 89 931.00 | 605 261.00 | 695 192.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CU Other investments | 393 504.00 | | 393 504.00 | 393 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 154.00 | 177 845.00 | | 155 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 143.00 | 1 309.00 | | 81 143.00 |
DL TOTAL (I) | 245 097.00 | 187 954.00 | | 245 097.00 |
DU Loans and Debts from Credit Institutions (3) | 101 026.00 | 109 151.00 | | 101 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 863.00 | 30 848.00 | | 53 863.00 |
DX Trade payables and related accounts | 11 220.00 | 6 483.00 | | 11 220.00 |
DY Tax and social security liabilities | 85 149.00 | 122 476.00 | | 85 149.00 |
EA Other liabilities | 108 906.00 | 174 898.00 | | 108 906.00 |
EC TOTAL (IV) | 360 164.00 | 443 857.00 | | 360 164.00 |
EE Grand total (I to V) | 605 261.00 | 631 811.00 | | 605 261.00 |
EG Accrued income and payables due within one year | 270 713.00 | 346 257.00 | | 270 713.00 |
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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 | 141 566.00 | | 141 566.00 | 141 566.00 |
FJ Net sales | 141 566.00 | | 141 566.00 | 141 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 187.00 | |
FW Other purchases and external expenses | | | 69 340.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 54 553.00 | |
FZ Social Security Contributions | | | 14 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 546.00 | |
GG - OPERATING RESULT (I - II) | | | -8 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 376.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 14 410.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 834.00 | 3 891.00 | | 5 834.00 |
HA Exceptional income from management transactions | 21 034.00 | 19 580.00 | | 21 034.00 |
HB Exceptional income from capital transactions | 82 313.00 | | | 82 313.00 |
HD Total exceptional income (VII) | 103 347.00 | 19 580.00 | | 103 347.00 |
HE Exceptional expenses on management operations | 6 666.00 | 2.00 | | 6 666.00 |
HF Exceptional expenses on capital transactions | 15 876.00 | | | 15 876.00 |
HH Total exceptional expenses (VIII) | 22 542.00 | 2.00 | | 22 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 805.00 | 19 578.00 | | 80 805.00 |
HK Income tax | 1 501.00 | 9 010.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 944.00 | 168 925.00 | | 265 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 801.00 | 167 616.00 | | 184 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 143.00 | 1 309.00 | | 81 143.00 |
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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 | 557 109.00 | | | 557 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 876.00 | 393 589.00 | |
I4 DECREASES Grand Total | | 15 876.00 | 541 233.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 936.00 | | | 146 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 465.00 | | | 409 465.00 |
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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 | 75 683.00 | 13 548.00 | | 75 683.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 976.00 | 13 548.00 | | 74 976.00 |
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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 | 1 487.00 | | 787.00 | 1 487.00 |
7B Total provisions for depreciation | 14 863.00 | | 14 163.00 | 14 863.00 |
7C Grand total | 14 863.00 | | 14 163.00 | 14 863.00 |
UE of which provisions and reversals: - Operating | | | 787.00 | |
UG - Financial | | | 13 376.00 | |
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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
8C Staff and Related Accounts | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 73 037.00 | 73 037.00 | | 73 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 906.00 | 108 906.00 | | 108 906.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 74 760.00 | | | 74 760.00 |
VB VAT | 849.00 | | | 849.00 |
VC Group and associates | 55 389.00 | | | 55 389.00 |
VG Loans with a maturity of up to one year at origin | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 97 599.00 | 8 148.00 | 35 940.00 | 97 599.00 |
VI Group and Associates | 53 863.00 | 53 863.00 | | 53 863.00 |
VK Loans repaid during the year | 7 838.00 | | | 7 838.00 |
VM Income taxes | 7 511.00 | | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | | | 1 943.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 285.00 | 142 285.00 | | 142 285.00 |
VW VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 164.00 | 270 713.00 | 35 940.00 | 360 164.00 |
