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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 | 209.00 | 76.00 | 133.00 | 209.00 |
AT Other tangible assets | 10 807.00 | 1 353.00 | 9 454.00 | 10 807.00 |
BB Receivables related to investments | 42 266.00 | | 42 266.00 | 42 266.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 836 529.00 | 40 451.00 | 796 078.00 | 836 529.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 14 173.00 | | 14 173.00 | 14 173.00 |
BZ Other receivables | 83 619.00 | | 83 619.00 | 83 619.00 |
CF Cash and cash equivalents | 10 716.00 | | 10 716.00 | 10 716.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 111 580.00 | | 111 580.00 | 111 580.00 |
CO Grand total (0 to V) | 948 109.00 | 40 451.00 | 907 658.00 | 948 109.00 |
CP Shares due in less than one year | 42 491.00 | | | 42 491.00 |
CU Other investments | 783 022.00 | 39 022.00 | 744 000.00 | 783 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 744 542.00 | 735 420.00 | | 744 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 594.00 | 9 122.00 | | 10 594.00 |
DL TOTAL (I) | 757 336.00 | 746 742.00 | | 757 336.00 |
DU Loans and Debts from Credit Institutions (3) | 9 446.00 | | | 9 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 876.00 | 91 209.00 | | 99 876.00 |
DX Trade payables and related accounts | 9 988.00 | 4 337.00 | | 9 988.00 |
DY Tax and social security liabilities | 30 242.00 | 47 169.00 | | 30 242.00 |
DZ Fixed asset liabilities and related accounts | | 647.00 | | |
EA Other liabilities | 229.00 | 5 024.00 | | 229.00 |
EB Prepaid income (2) | 540.00 | 390.00 | | 540.00 |
EC TOTAL (IV) | 150 321.00 | 148 776.00 | | 150 321.00 |
EE Grand total (I to V) | 907 658.00 | 895 518.00 | | 907 658.00 |
EG Accrued income and payables due within one year | 144 087.00 | 148 776.00 | | 144 087.00 |
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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 | 194 326.00 | | 194 326.00 | 194 326.00 |
FJ Net sales | 194 326.00 | | 194 326.00 | 194 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 196 166.00 | |
FW Other purchases and external expenses | | | 24 324.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 150 040.00 | |
FZ Social Security Contributions | | | 11 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 155.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 693.00 | |
GP Total financial income (V) | | | 23 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 170.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 15 443.00 | 18 389.00 | | 15 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 858.00 | 206 505.00 | | 219 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 264.00 | 197 383.00 | | 209 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 594.00 | 9 122.00 | | 10 594.00 |
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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 | 804 359.00 | | 32 170.00 | 804 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 513.00 | |
I4 DECREASES Grand Total | | | 836 529.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117.00 | | 9 690.00 | 1 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 033.00 | | 22 480.00 | 803 033.00 |
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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 | 486.00 | 943.00 | | 486.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 70.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 873.00 | | 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 852.00 | 3 170.00 | | 35 852.00 |
7C Grand total | 35 852.00 | 3 170.00 | | 35 852.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 170.00 | | |
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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 | 9 988.00 | 9 988.00 | | 9 988.00 |
8C Staff and Related Accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
8D Social Security and Other Social Organizations | 17 444.00 | 17 444.00 | | 17 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 42 266.00 | 42 266.00 | | 42 266.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 14 173.00 | | | 14 173.00 |
VB VAT | 608.00 | | | 608.00 |
VC Group and associates | 39 834.00 | | | 39 834.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 9 406.00 | 3 172.00 | 6 234.00 | 9 406.00 |
VI Group and Associates | 99 876.00 | 99 876.00 | | 99 876.00 |
VJ Loans taken out during the year | 9 920.00 | | | 9 920.00 |
VK Loans repaid during the year | 514.00 | | | 514.00 |
VM Income taxes | 42 688.00 | | | 42 688.00 |
VP Miscellaneous | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 025.00 | 143 025.00 | | 143 025.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 321.00 | 144 087.00 | 6 234.00 | 150 321.00 |
