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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 68 859.00 | 55 538.00 | 13 320.00 | 68 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 258.00 | | 16 258.00 | 16 258.00 |
BJ TOTAL (I) | 696 705.00 | 56 960.00 | 639 745.00 | 696 705.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 15 417.00 | | 15 417.00 | 15 417.00 |
CF Cash and cash equivalents | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 23 561.00 | | 23 561.00 | 23 561.00 |
CO Grand total (0 to V) | 720 266.00 | 56 960.00 | 663 307.00 | 720 266.00 |
CU Other investments | 610 152.00 | | 610 152.00 | 610 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 125.00 | 48 125.00 | | 48 125.00 |
DB Share, merger, contribution premiums, etc. | 40 375.00 | 40 375.00 | | 40 375.00 |
DD Legal reserve (1) | 4 813.00 | 4 813.00 | | 4 813.00 |
DE Statutory or contractual reserves | 131 593.00 | 85 204.00 | | 131 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | 46 389.00 | | 3 866.00 |
DL TOTAL (I) | 228 771.00 | 224 905.00 | | 228 771.00 |
DQ Provisions for Expenses | 69 876.00 | 11 300.00 | | 69 876.00 |
DR TOTAL (IV) | 69 876.00 | 11 300.00 | | 69 876.00 |
DU Loans and Debts from Credit Institutions (3) | 84 793.00 | 171 847.00 | | 84 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 312.00 | 136 836.00 | | 177 312.00 |
DX Trade payables and related accounts | 22 555.00 | 28 459.00 | | 22 555.00 |
EA Other liabilities | 80 000.00 | 79 400.00 | | 80 000.00 |
EC TOTAL (IV) | 364 659.00 | 416 542.00 | | 364 659.00 |
EE Grand total (I to V) | 663 307.00 | 652 747.00 | | 663 307.00 |
EG Accrued income and payables due within one year | 356 830.00 | 331 749.00 | | 356 830.00 |
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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 | 184 187.00 | | 184 187.00 | 184 187.00 |
FJ Net sales | 184 187.00 | | 184 187.00 | 184 187.00 |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 185 363.00 | |
FW Other purchases and external expenses | | | 131 717.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GE Other Expenses | | | 9 151.00 | |
GF Total Operating Expenses (II) | | | 149 460.00 | |
GG - OPERATING RESULT (I - II) | | | 35 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 898.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 58 576.00 | | | 58 576.00 |
HH Total exceptional expenses (VIII) | 58 576.00 | | | 58 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 576.00 | | | -58 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 261.00 | 202 751.00 | | 213 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 394.00 | 156 362.00 | | 209 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866.00 | 46 389.00 | | 3 866.00 |
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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 | 696 597.00 | | 108.00 | 696 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 425.00 | |
I4 DECREASES Grand Total | | | 696 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 280.00 | | | 70 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 317.00 | | 108.00 | 626 317.00 |
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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 | 50 815.00 | 6 144.00 | | 50 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 815.00 | 6 144.00 | | 50 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 300.00 | 58 576.00 | | 11 300.00 |
7C Grand total | 11 300.00 | 58 576.00 | | 11 300.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 58 576.00 | | |
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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 | 22 555.00 | 22 555.00 | | 22 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 16 258.00 | | | 16 258.00 |
UX Other trade receivables | 876.00 | | | 876.00 |
VH Loans with a maturity of more than one year at origin | 84 793.00 | 78 964.00 | 5 829.00 | 84 793.00 |
VI Group and Associates | 177 312.00 | 177 312.00 | | 177 312.00 |
VK Loans repaid during the year | 87 054.00 | | | 87 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 417.00 | | | 15 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 551.00 | 16 293.00 | 16 258.00 | 32 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 659.00 | 358 830.00 | 5 829.00 | 364 659.00 |
