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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 | 467.00 | 271.00 | 196.00 | 467.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 21 401.00 | 19 187.00 | 2 215.00 | 21 401.00 |
BB Receivables related to investments | 524 389.00 | 145 114.00 | 379 275.00 | 524 389.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 570 119.00 | 167 392.00 | 402 727.00 | 570 119.00 |
BX Customers and related accounts | 215 345.00 | | 215 345.00 | 215 345.00 |
BZ Other receivables | 182 107.00 | | 182 107.00 | 182 107.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 403 760.00 | | 403 760.00 | 403 760.00 |
CO Grand total (0 to V) | 973 879.00 | 167 392.00 | 806 487.00 | 973 879.00 |
CR Shares due in more than one year | 14 771.00 | | | 14 771.00 |
CU Other investments | 21 671.00 | 2 236.00 | 19 436.00 | 21 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 411 119.00 | 456 385.00 | | 411 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 857.00 | -45 266.00 | | 43 857.00 |
DL TOTAL (I) | 495 676.00 | 451 819.00 | | 495 676.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 52.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 727.00 | 7 359.00 | | 34 727.00 |
DX Trade payables and related accounts | 210 663.00 | 172 554.00 | | 210 663.00 |
DY Tax and social security liabilities | 42 894.00 | 31 329.00 | | 42 894.00 |
EA Other liabilities | 22 386.00 | 17 362.00 | | 22 386.00 |
EC TOTAL (IV) | 310 812.00 | 228 655.00 | | 310 812.00 |
EE Grand total (I to V) | 806 487.00 | 680 474.00 | | 806 487.00 |
EG Accrued income and payables due within one year | 310 812.00 | 228 655.00 | | 310 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 52.00 | | 142.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 160.00 | |
FW Other purchases and external expenses | | | 63 031.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 16 942.00 | |
FZ Social Security Contributions | | | 5 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 141.00 | |
GG - OPERATING RESULT (I - II) | | | 116 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 030.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 7 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 260.00 | |
GU Total financial expenses (VI) | | | 76 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | 1 963.00 | | 2 158.00 |
HA Exceptional income from management transactions | 675.00 | 500.00 | | 675.00 |
HB Exceptional income from capital transactions | | 762.00 | | |
HD Total exceptional income (VII) | 675.00 | 1 262.00 | | 675.00 |
HE Exceptional expenses on management operations | 3 614.00 | 180.00 | | 3 614.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 3 614.00 | 942.00 | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 939.00 | 320.00 | | -2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 871.00 | 95 761.00 | | 213 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 014.00 | 141 027.00 | | 170 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 857.00 | -45 266.00 | | 43 857.00 |
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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 | 567 356.00 | | 9 423.00 | 567 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 660.00 | 547 666.00 | |
I4 DECREASES Grand Total | | 6 660.00 | 570 119.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 234.00 | | 752.00 | 21 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 655.00 | | 8 671.00 | 545 655.00 |
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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 | 18 823.00 | 1 219.00 | | 18 823.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 136.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 688.00 | 1 083.00 | | 18 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 71 095.00 | 76 260.00 | 6.00 | 71 095.00 |
7C Grand total | 71 095.00 | 76 260.00 | 6.00 | 71 095.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 260.00 | 6.00 | |
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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 | 210 663.00 | 210 663.00 | | 210 663.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 386.00 | 22 386.00 | | 22 386.00 |
UL Receivables related to investments | 524 389.00 | | | 524 389.00 |
UT Other financial assets | 1 606.00 | | | 1 606.00 |
UX Other trade receivables | 215 345.00 | | | 215 345.00 |
VB VAT | 35 897.00 | | | 35 897.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 34 727.00 | 34 727.00 | | 34 727.00 |
VM Income taxes | 15 228.00 | | | 15 228.00 |
VP Miscellaneous | 850.00 | | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 132.00 | | | 130 132.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 442.00 | 384 675.00 | 540 766.00 | 925 442.00 |
VW VAT | 35 889.00 | 35 889.00 | | 35 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 812.00 | 310 812.00 | | 310 812.00 |
