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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 516.00 | 145 215.00 | 74 301.00 | 219 516.00 |
AR Technical installations, industrial equipment and tools | 8 697.00 | 8 697.00 | | 8 697.00 |
AT Other tangible assets | 38 714.00 | 35 488.00 | 3 226.00 | 38 714.00 |
BB Receivables related to investments | 74 861.00 | | 74 861.00 | 74 861.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 357 117.00 | 189 399.00 | 167 717.00 | 357 117.00 |
BX Customers and related accounts | 31 769.00 | | 31 769.00 | 31 769.00 |
BZ Other receivables | 55 164.00 | | 55 164.00 | 55 164.00 |
CD Marketable securities | 41 670.00 | | 41 670.00 | 41 670.00 |
CF Cash and cash equivalents | 60 706.00 | | 60 706.00 | 60 706.00 |
CJ TOTAL (II) | 189 309.00 | | 189 309.00 | 189 309.00 |
CO Grand total (0 to V) | 546 425.00 | 189 399.00 | 357 026.00 | 546 425.00 |
CP Shares due in less than one year | 74 881.00 | | | 74 881.00 |
CU Other investments | 15 309.00 | | 15 309.00 | 15 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632.00 | 860.00 | | 632.00 |
DD Legal reserve (1) | 3 695.00 | 3 695.00 | | 3 695.00 |
DE Statutory or contractual reserves | 121 897.00 | 121 897.00 | | 121 897.00 |
DF Regulated reserves (1) | 177 583.00 | 177 583.00 | | 177 583.00 |
DG Other reserves | 50 860.00 | 50 860.00 | | 50 860.00 |
DH Retained earnings | -3 731.00 | -4 728.00 | | -3 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | 997.00 | | 445.00 |
DL TOTAL (I) | 351 381.00 | 351 164.00 | | 351 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 222.00 | | 228.00 |
DX Trade payables and related accounts | 3 227.00 | 405.00 | | 3 227.00 |
DY Tax and social security liabilities | 291.00 | 1 333.00 | | 291.00 |
EA Other liabilities | 1 899.00 | 640.00 | | 1 899.00 |
EC TOTAL (IV) | 5 645.00 | 2 600.00 | | 5 645.00 |
EE Grand total (I to V) | 357 026.00 | 353 764.00 | | 357 026.00 |
EG Accrued income and payables due within one year | 5 645.00 | 2 600.00 | | 5 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 401.00 | | 8 401.00 | 8 401.00 |
FG Production sold - services | 11 672.00 | | 11 672.00 | 11 672.00 |
FJ Net sales | 20 073.00 | | 20 073.00 | 20 073.00 |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 22 162.00 | |
FS Purchases of goods (including customs duties) | | | 4 679.00 | |
FW Other purchases and external expenses | | | 16 143.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 23 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 099.00 | 28 897.00 | | 24 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 654.00 | 27 900.00 | | 23 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | 997.00 | | 445.00 |
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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 | 357 117.00 | | | 357 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 190.00 | |
I4 DECREASES Grand Total | | | 357 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 926.00 | | | 266 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 190.00 | | | 90 190.00 |
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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 | 186 627.00 | 5 544.00 | 2 772.00 | 186 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 627.00 | 5 544.00 | 2 772.00 | 186 627.00 |
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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UL Receivables related to investments | 74 861.00 | 74 861.00 | | 74 861.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 31 769.00 | 31 769.00 | | 31 769.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 848.00 | 54 848.00 | | 54 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 815.00 | 161 815.00 | | 161 815.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645.00 | 5 645.00 | | 5 645.00 |
