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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 | 11 174.00 | 9 003.00 | 2 171.00 | 11 174.00 |
AR Technical installations, industrial equipment and tools | 26 456.00 | 18 392.00 | 8 064.00 | 26 456.00 |
AT Other tangible assets | 106 407.00 | 90 747.00 | 15 660.00 | 106 407.00 |
BB Receivables related to investments | 857 276.00 | | 857 276.00 | 857 276.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 1 008 200.00 | 118 142.00 | 890 057.00 | 1 008 200.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 139 079.00 | | 139 079.00 | 139 079.00 |
BZ Other receivables | 52 255.00 | | 52 255.00 | 52 255.00 |
CD Marketable securities | 74 195.00 | | 74 195.00 | 74 195.00 |
CF Cash and cash equivalents | 86 941.00 | | 86 941.00 | 86 941.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 362 953.00 | | 362 953.00 | 362 953.00 |
CO Grand total (0 to V) | 1 371 153.00 | 118 142.00 | 1 253 010.00 | 1 371 153.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 456 874.00 | | | 456 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 350.00 | | | -18 350.00 |
DL TOTAL (I) | 515 525.00 | | | 515 525.00 |
DQ Provisions for Expenses | 50 977.00 | | | 50 977.00 |
DR TOTAL (IV) | 50 977.00 | | | 50 977.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 759.00 | | | 375 759.00 |
DX Trade payables and related accounts | 29 282.00 | | | 29 282.00 |
DY Tax and social security liabilities | 179 131.00 | | | 179 131.00 |
EA Other liabilities | 102 087.00 | | | 102 087.00 |
EC TOTAL (IV) | 686 509.00 | | | 686 509.00 |
EE Grand total (I to V) | 1 253 010.00 | | | 1 253 010.00 |
EG Accrued income and payables due within one year | 636 508.00 | | | 636 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 723 338.00 | 39 985.00 | 763 323.00 | 723 338.00 |
FJ Net sales | 723 338.00 | 39 985.00 | 763 323.00 | 723 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 137.00 | |
FQ Other income | | | 6 077.00 | |
FR Total operating income (I) | | | 777 538.00 | |
FW Other purchases and external expenses | | | 185 415.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 138 112.00 | |
FZ Social Security Contributions | | | 141 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 354.00 | |
GE Other Expenses | | | 295 398.00 | |
GF Total Operating Expenses (II) | | | 774 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 637.00 | |
GP Total financial income (V) | | | 13 637.00 | |
GR Interest and similar expenses | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 115.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | | | 1 587.00 |
A2 TOTAL ASSETS | 68 154.00 | | | 68 154.00 |
A4 Equity method investments | 285 200.00 | | | 285 200.00 |
HB Exceptional income from capital transactions | 27 704.00 | | | 27 704.00 |
HD Total exceptional income (VII) | 27 704.00 | | | 27 704.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 9 491.00 | | | 9 491.00 |
HG Exceptional depreciation and provisions | 50 977.00 | | | 50 977.00 |
HH Total exceptional expenses (VIII) | 60 485.00 | | | 60 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 781.00 | | | -32 781.00 |
HK Income tax | 1 687.00 | | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 879.00 | | | 818 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 229.00 | | | 837 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 350.00 | | | -18 350.00 |
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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 | 985 743.00 | | 84 289.00 | 985 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 118.00 | 864 163.00 | |
I4 DECREASES Grand Total | | 61 832.00 | 1 008 200.00 | |
IO DECREASES Total including other intangible assets | | | 11 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 715.00 | 132 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 174.00 | | | 11 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 456.00 | | 8 121.00 | 178 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 113.00 | | 76 168.00 | 796 113.00 |
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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 | 144 891.00 | 9 354.00 | 36 103.00 | 144 891.00 |
PE DEPRECIATION Total including other intangible assets | 9 003.00 | | | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 888.00 | 9 354.00 | 36 103.00 | 135 888.00 |
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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 | | 50 977.00 | | |
6T Receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
7B Total provisions for depreciation | 6 550.00 | | 6 550.00 | 6 550.00 |
7C Grand total | 6 550.00 | 50 977.00 | 6 550.00 | 6 550.00 |
UJ - Exceptional | | 50 977.00 | | |
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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 | 29 282.00 | 29 282.00 | | 29 282.00 |
8C Staff and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
8D Social Security and Other Social Organizations | 119 449.00 | 119 449.00 | | 119 449.00 |
8E Income Taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 087.00 | 102 087.00 | | 102 087.00 |
UL Receivables related to investments | 857 276.00 | | 857 276.00 | 857 276.00 |
UT Other financial assets | 6 687.00 | | 6 637.00 | 6 687.00 |
UX Other trade receivables | 139 079.00 | 139 079.00 | | 139 079.00 |
VB VAT | 31 405.00 | 31 405.00 | | 31 405.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 375 759.00 | 375 759.00 | | 375 759.00 |
VM Income taxes | 13 436.00 | 13 436.00 | | 13 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 780.00 | 195 817.00 | 863 963.00 | 1 059 780.00 |
VW VAT | 48 858.00 | 48 858.00 | | 48 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 509.00 | 686 508.00 | | 686 509.00 |
