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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 | 5 215.00 | 4 963.00 | 252.00 | 5 215.00 |
AR Technical installations, industrial equipment and tools | 8 429.00 | 7 199.00 | 1 230.00 | 8 429.00 |
AT Other tangible assets | 7 602.00 | 6 365.00 | 1 237.00 | 7 602.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 291 146.00 | 18 527.00 | 272 619.00 | 291 146.00 |
BZ Other receivables | 278 556.00 | 6 960.00 | 271 596.00 | 278 556.00 |
CF Cash and cash equivalents | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 292 079.00 | 6 960.00 | 285 119.00 | 292 079.00 |
CO Grand total (0 to V) | 583 225.00 | 25 488.00 | 557 738.00 | 583 225.00 |
CS Evaluated investments - equity method | 269 800.00 | | 269 800.00 | 269 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 4 820.00 | 1 788.00 | | 4 820.00 |
DG Other reserves | 27 749.00 | 141.00 | | 27 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 489.00 | 60 641.00 | | 27 489.00 |
DL TOTAL (I) | 365 058.00 | 367 569.00 | | 365 058.00 |
DU Loans and Debts from Credit Institutions (3) | 39 565.00 | 46 570.00 | | 39 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 189.00 | 48 500.00 | | 144 189.00 |
DX Trade payables and related accounts | 3 834.00 | 4 192.00 | | 3 834.00 |
DY Tax and social security liabilities | 5 092.00 | 6 413.00 | | 5 092.00 |
EC TOTAL (IV) | 192 679.00 | 105 674.00 | | 192 679.00 |
EE Grand total (I to V) | 557 738.00 | 473 243.00 | | 557 738.00 |
EG Accrued income and payables due within one year | 160 216.00 | 66 154.00 | | 160 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 335.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 569.00 | |
GG - OPERATING RESULT (I - II) | | | 20 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 23 000.00 | 20 885.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 20 885.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 600.00 | -20 885.00 | | -22 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 400.00 | 118 751.00 | | 60 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 911.00 | 58 110.00 | | 32 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 489.00 | 60 641.00 | | 27 489.00 |
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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 | 281 346.00 | | 9 800.00 | 281 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 900.00 | |
I4 DECREASES Grand Total | | | 291 146.00 | |
IO DECREASES Total including other intangible assets | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 031.00 | | | 16 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 100.00 | | 9 800.00 | 260 100.00 |
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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 | 17 083.00 | 1 444.00 | | 17 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 883.00 | 80.00 | | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 200.00 | 1 364.00 | | 12 200.00 |
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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 271 526.00 | 271 526.00 | | 271 526.00 |
VH Loans with a maturity of more than one year at origin | 39 565.00 | 7 101.00 | 28 798.00 | 39 565.00 |
VI Group and Associates | 144 189.00 | 144 189.00 | | 144 189.00 |
VK Loans repaid during the year | 7 001.00 | | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 656.00 | 278 556.00 | 100.00 | 278 656.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 679.00 | 160 216.00 | 28 798.00 | 192 679.00 |
