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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 | 262.00 | 262.00 | | 262.00 |
AR Technical installations, industrial equipment and tools | 51 520.00 | 42 467.00 | 9 053.00 | 51 520.00 |
AT Other tangible assets | 7 276.00 | 5 692.00 | 1 584.00 | 7 276.00 |
BB Receivables related to investments | 151 618.00 | | 151 618.00 | 151 618.00 |
BJ TOTAL (I) | 255 476.00 | 48 421.00 | 207 055.00 | 255 476.00 |
BT Goods | 29 787.00 | | 29 787.00 | 29 787.00 |
BX Customers and related accounts | 8 265.00 | | 8 265.00 | 8 265.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 236 221.00 | | 236 221.00 | 236 221.00 |
CJ TOTAL (II) | 278 692.00 | | 278 692.00 | 278 692.00 |
CO Grand total (0 to V) | 534 167.00 | 48 421.00 | 485 747.00 | 534 167.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 258 995.00 | 195 996.00 | | 258 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 594.00 | 62 999.00 | | 166 594.00 |
DL TOTAL (I) | 428 230.00 | 261 635.00 | | 428 230.00 |
DU Loans and Debts from Credit Institutions (3) | 30 968.00 | 46 758.00 | | 30 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 23 600.00 | 37 421.00 | | 23 600.00 |
DY Tax and social security liabilities | 2 630.00 | 13 262.00 | | 2 630.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 57 517.00 | 97 760.00 | | 57 517.00 |
EE Grand total (I to V) | 485 747.00 | 359 395.00 | | 485 747.00 |
EG Accrued income and payables due within one year | 41 875.00 | 66 844.00 | | 41 875.00 |
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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 | 11 660.00 | | 11 660.00 | 11 660.00 |
FJ Net sales | 11 660.00 | | 11 660.00 | 11 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 086.00 | |
FQ Other income | | | 6 047.00 | |
FR Total operating income (I) | | | 50 793.00 | |
FS Purchases of goods (including customs duties) | | | 29 787.00 | |
FT Inventory change (goods) | | | -29 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 587.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 825.00 | |
GF Total Operating Expenses (II) | | | 46 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 162 773.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 061.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 061.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 971.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 567.00 | 83 229.00 | | 214 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 972.00 | 20 230.00 | | 47 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 594.00 | 62 999.00 | | 166 594.00 |
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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 | 169 420.00 | | 87 960.00 | 169 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 418.00 | |
I4 DECREASES Grand Total | | 1 904.00 | 255 476.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | 58 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 701.00 | | | 60 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 457.00 | | 87 960.00 | 108 457.00 |
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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 | 45 989.00 | 4 336.00 | 1 905.00 | 45 989.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 727.00 | 4 336.00 | 1 905.00 | 45 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 260.00 | | 28 260.00 | 28 260.00 |
6X Other provisions for depreciation | 4 826.00 | | 4 826.00 | 4 826.00 |
7B Total provisions for depreciation | 33 086.00 | | 33 086.00 | 33 086.00 |
7C Grand total | 33 086.00 | | 33 086.00 | 33 086.00 |
UE of which provisions and reversals: - Operating | | | 33 086.00 | |
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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 | 23 600.00 | 23 600.00 | | 23 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 151 618.00 | | | 151 618.00 |
UX Other trade receivables | 8 265.00 | | | 8 265.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 30 915.00 | 15 273.00 | 15 642.00 | 30 915.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 15 763.00 | | | 15 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 301.00 | 12 683.00 | 151 618.00 | 164 301.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 517.00 | 41 875.00 | 15 642.00 | 57 517.00 |
