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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 819.00 | 1 248.00 | 2 068.00 |
AT Other tangible assets | 83 482.00 | 47 349.00 | 36 132.00 | 83 482.00 |
BB Receivables related to investments | 760 744.00 | | 760 744.00 | 760 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 493 278.00 | 51 622.00 | 1 441 656.00 | 1 493 278.00 |
BX Customers and related accounts | 170 408.00 | | 170 408.00 | 170 408.00 |
BZ Other receivables | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | 8 746.00 | | 8 746.00 | 8 746.00 |
CH Prepaid expenses | 24 156.00 | | 24 156.00 | 24 156.00 |
CJ TOTAL (II) | 215 728.00 | | 215 728.00 | 215 728.00 |
CO Grand total (0 to V) | 1 709 007.00 | 51 622.00 | 1 657 385.00 | 1 709 007.00 |
CU Other investments | 643 515.00 | | 643 515.00 | 643 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 471 192.00 | | | 471 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 171.00 | | | -51 171.00 |
DL TOTAL (I) | 503 621.00 | | | 503 621.00 |
DU Loans and Debts from Credit Institutions (3) | 22 789.00 | | | 22 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 591.00 | | | 931 591.00 |
DX Trade payables and related accounts | 39 658.00 | | | 39 658.00 |
DY Tax and social security liabilities | 148 945.00 | | | 148 945.00 |
EB Prepaid income (2) | 10 777.00 | | | 10 777.00 |
EC TOTAL (IV) | 1 153 763.00 | | | 1 153 763.00 |
EE Grand total (I to V) | 1 657 385.00 | | | 1 657 385.00 |
EG Accrued income and payables due within one year | 1 138 319.00 | | | 1 138 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 758 148.00 | | 758 148.00 | 758 148.00 |
FJ Net sales | 758 148.00 | | 758 148.00 | 758 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 081.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 763 423.00 | |
FW Other purchases and external expenses | | | 125 851.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 395 953.00 | |
FZ Social Security Contributions | | | 177 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 716.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 723 253.00 | |
GG - OPERATING RESULT (I - II) | | | 40 170.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 081.00 | | | 5 081.00 |
A2 TOTAL ASSETS | 1 160.00 | | | 1 160.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 8 498.00 | | | 8 498.00 |
HF Exceptional expenses on capital transactions | 80 596.00 | | | 80 596.00 |
HH Total exceptional expenses (VIII) | 89 094.00 | | | 89 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 094.00 | | | -89 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 423.00 | | | 763 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 594.00 | | | 814 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 171.00 | | | -51 171.00 |
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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 | 1 553 602.00 | | | 1 553 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 275.00 | |
I4 DECREASES Grand Total | | | 1 493 279.00 | |
IO DECREASES Total including other intangible assets | | | 3 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 454.00 | | | 3 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 961.00 | | | 81 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 186.00 | | | 1 468 186.00 |
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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 | 34 906.00 | 16 716.00 | | 34 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 452.00 | 16 716.00 | | 31 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 931 592.00 | 931 592.00 | | 931 592.00 |
8B Suppliers and Related Accounts | 39 658.00 | 39 658.00 | | 39 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 325.00 | 15 325.00 | | 15 325.00 |
8L Deferred income | 10 778.00 | 10 778.00 | | 10 778.00 |
UL Receivables related to investments | 760 745.00 | | | 760 745.00 |
UX Other trade receivables | 12 416.00 | | | 12 416.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 22 208.00 | 6 764.00 | 15 444.00 | 22 208.00 |
VK Loans repaid during the year | 6 704.00 | | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 621.00 | 133 621.00 | | 133 621.00 |
VS Prepaid expenses | 24 157.00 | | | 24 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 727.00 | 206 982.00 | 760 745.00 | 967 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 764.00 | 1 138 320.00 | 15 444.00 | 1 153 764.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
