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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 4 298.00 | 2 354.00 | 1 944.00 | 4 298.00 |
BJ TOTAL (I) | 395 543.00 | 4 254.00 | 391 289.00 | 395 543.00 |
BN Goods in progress | 8 181.00 | | 8 181.00 | 8 181.00 |
BZ Other receivables | 683 641.00 | | 683 641.00 | 683 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 691 827.00 | | 691 827.00 | 691 827.00 |
CO Grand total (0 to V) | 1 087 370.00 | 4 254.00 | 1 083 116.00 | 1 087 370.00 |
CU Other investments | 389 345.00 | | 389 345.00 | 389 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 002.00 | 11 002.00 | | 11 002.00 |
DB Share, merger, contribution premiums, etc. | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 199 328.00 | 180 984.00 | | 199 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 461.00 | 18 343.00 | | 6 461.00 |
DK Regulated provisions | 6 639.00 | 4 430.00 | | 6 639.00 |
DL TOTAL (I) | 229 540.00 | 220 870.00 | | 229 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 148.00 | 798 773.00 | | 852 148.00 |
DX Trade payables and related accounts | 1 428.00 | 20 410.00 | | 1 428.00 |
DY Tax and social security liabilities | | 65.00 | | |
EC TOTAL (IV) | 853 576.00 | 819 248.00 | | 853 576.00 |
EE Grand total (I to V) | 1 083 116.00 | 1 040 118.00 | | 1 083 116.00 |
EG Accrued income and payables due within one year | 853 576.00 | 819 248.00 | | 853 576.00 |
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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 | 15 482.00 | | 15 482.00 | 15 482.00 |
FJ Net sales | 15 482.00 | | 15 482.00 | 15 482.00 |
FM Inventory production | | | 6 681.00 | |
FR Total operating income (I) | | | 22 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 968.00 | |
FW Other purchases and external expenses | | | 3 899.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 9 660.00 | |
GG - OPERATING RESULT (I - II) | | | 12 502.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 575.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 126.00 | 843.00 | | 1 126.00 |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 146.00 | 1.00 | | 146.00 |
HG Exceptional depreciation and provisions | 2 209.00 | 2 209.00 | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 2 210.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 354.00 | -2 209.00 | | -2 354.00 |
HK Income tax | 1 113.00 | 3 264.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 164.00 | 81 216.00 | | 22 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 703.00 | 62 873.00 | | 15 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 461.00 | 18 343.00 | | 6 461.00 |
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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 | 395 543.00 | | | 395 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 345.00 | |
I4 DECREASES Grand Total | | | 395 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198.00 | | | 6 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 345.00 | | | 389 345.00 |
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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 | 3 587.00 | 667.00 | | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587.00 | 667.00 | | 3 587.00 |
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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 | 4 430.00 | 2 209.00 | | 4 430.00 |
7C Grand total | 4 430.00 | 2 209.00 | | 4 430.00 |
UJ - Exceptional | | 2 209.00 | | |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 347.00 | | | 347.00 |
VC Group and associates | 681 958.00 | | | 681 958.00 |
VI Group and Associates | 852 148.00 | 852 148.00 | | 852 148.00 |
VM Income taxes | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 641.00 | 683 641.00 | | 683 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 576.00 | 853 576.00 | | 853 576.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 235.00 | 1 205.00 | | 1 235.00 |
ST Other accounts | 1 356.00 | 1 852.00 | | 1 356.00 |
XQ Rental, rental and co-ownership charges | 473.00 | | | 473.00 |
YT Subcontracting | 835.00 | 24 594.00 | | 835.00 |
YY Amount of VAT collected | 1 598.00 | 7 636.00 | | 1 598.00 |
YZ Total deductible VAT on goods and services | 1 410.00 | 6 142.00 | | 1 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 899.00 | 27 651.00 | | 3 899.00 |
