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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 | 22 480.00 | 22 480.00 | | 22 480.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 171 877.00 | 168 352.00 | 3 525.00 | 171 877.00 |
AR Technical installations, industrial equipment and tools | 144 087.00 | 143 936.00 | 150.00 | 144 087.00 |
AT Other tangible assets | 46 651.00 | 46 651.00 | | 46 651.00 |
BB Receivables related to investments | 15 244.00 | | 15 244.00 | 15 244.00 |
BD Other fixed assets | 13 859.00 | | 13 859.00 | 13 859.00 |
BH Other financial assets | 80 919.00 | | 80 919.00 | 80 919.00 |
BJ TOTAL (I) | 539 376.00 | 381 420.00 | 157 955.00 | 539 376.00 |
BZ Other receivables | 742 500.00 | | 742 500.00 | 742 500.00 |
CF Cash and cash equivalents | 7 323.00 | | 7 323.00 | 7 323.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 750 636.00 | | 750 636.00 | 750 636.00 |
CO Grand total (0 to V) | 1 290 012.00 | 381 420.00 | 908 592.00 | 1 290 012.00 |
CP Shares due in less than one year | 96 164.00 | | | 96 164.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 855.00 | | | 40 855.00 |
DB Share, merger, contribution premiums, etc. | 35 256.00 | | | 35 256.00 |
DE Statutory or contractual reserves | 4 085.00 | | | 4 085.00 |
DG Other reserves | 812 594.00 | | | 812 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 985.00 | | | 13 985.00 |
DL TOTAL (I) | 906 777.00 | | | 906 777.00 |
DX Trade payables and related accounts | 1 343.00 | | | 1 343.00 |
DY Tax and social security liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 1 814.00 | | | 1 814.00 |
EE Grand total (I to V) | 908 592.00 | | | 908 592.00 |
EG Accrued income and payables due within one year | 1 814.00 | | | 1 814.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 30 041.00 | |
FW Other purchases and external expenses | | | 22 864.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 32 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GL Other interest and similar income | | | 12 183.00 | |
GP Total financial income (V) | | | 12 183.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 395.00 | | | 6 395.00 |
HD Total exceptional income (VII) | 6 395.00 | | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 395.00 | | | 6 395.00 |
HK Income tax | 2 468.00 | | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 619.00 | | | 48 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 634.00 | | | 34 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 985.00 | | | 13 985.00 |
HP References: Equipment leasing | 16 238.00 | | | 16 238.00 |
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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 | 539 376.00 | | | 539 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 069.00 | |
I4 DECREASES Grand Total | | | 539 376.00 | |
IO DECREASES Total including other intangible assets | | | 66 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 690.00 | | | 66 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 616.00 | | | 362 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 069.00 | | | 110 069.00 |
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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 | 375 864.00 | 5 556.00 | | 375 864.00 |
PE DEPRECIATION Total including other intangible assets | 22 480.00 | | | 22 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 384.00 | 5 556.00 | | 353 384.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
UL Receivables related to investments | 15 244.00 | 15 244.00 | | 15 244.00 |
UT Other financial assets | 80 919.00 | 80 919.00 | | 80 919.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 729 518.00 | | | 729 518.00 |
VM Income taxes | 576.00 | | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 183.00 | | | 12 183.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 477.00 | 839 477.00 | | 839 477.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814.00 | 1 814.00 | | 1 814.00 |
