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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 068.00 | 34 455.00 | 613.00 | 35 068.00 |
AT Other tangible assets | 42 288.00 | 41 160.00 | 1 128.00 | 42 288.00 |
BB Receivables related to investments | 971 630.00 | 169 956.00 | 801 673.00 | 971 630.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 380 497.00 | 470 418.00 | 910 079.00 | 1 380 497.00 |
BX Customers and related accounts | 352 483.00 | 99 179.00 | 253 303.00 | 352 483.00 |
BZ Other receivables | 57 818.00 | | 57 818.00 | 57 818.00 |
CD Marketable securities | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 424 336.00 | 99 179.00 | 325 156.00 | 424 336.00 |
CO Grand total (0 to V) | 1 804 834.00 | 569 597.00 | 1 235 236.00 | 1 804 834.00 |
CU Other investments | 331 167.00 | 224 846.00 | 106 321.00 | 331 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DH Retained earnings | -32 348.00 | | | -32 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 994.00 | | | 48 994.00 |
DL TOTAL (I) | 278 446.00 | | | 278 446.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 456.00 | | | 709 456.00 |
DX Trade payables and related accounts | 106 233.00 | | | 106 233.00 |
DY Tax and social security liabilities | 120 474.00 | | | 120 474.00 |
EA Other liabilities | 20 503.00 | | | 20 503.00 |
EC TOTAL (IV) | 956 789.00 | | | 956 789.00 |
EE Grand total (I to V) | 1 235 236.00 | | | 1 235 236.00 |
EG Accrued income and payables due within one year | 956 789.00 | | | 956 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 16 397.00 | | 16 397.00 | 16 397.00 |
FG Production sold - services | 197 566.00 | | 197 566.00 | 197 566.00 |
FJ Net sales | 213 963.00 | | 213 963.00 | 213 963.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 122.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 253 672.00 | |
FT Inventory change (goods) | | | 40 305.00 | |
FW Other purchases and external expenses | | | 122 147.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 120 371.00 | |
FZ Social Security Contributions | | | 12 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 16 403.00 | |
GF Total Operating Expenses (II) | | | 318 221.00 | |
GG - OPERATING RESULT (I - II) | | | -64 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 773.00 | |
GK Income from other securities and fixed asset receivables | | | 1 974.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 125 859.00 | |
GR Interest and similar expenses | | | 13 082.00 | |
GU Total financial expenses (VI) | | | 13 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 039.00 | | | 2 039.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 297.00 | | | 380 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 303.00 | | | 331 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 994.00 | | | 48 994.00 |
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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 | 1 235 316.00 | | 145 182.00 | 1 235 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 140.00 | |
I4 DECREASES Grand Total | | | 1 380 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 358.00 | | | 77 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 958.00 | | 145 182.00 | 1 157 958.00 |
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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 | 71 198.00 | 4 418.00 | | 71 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 198.00 | 4 418.00 | | 71 198.00 |
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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 | 610 606.00 | 610 606.00 | | 610 606.00 |
8B Suppliers and Related Accounts | 106 233.00 | 106 233.00 | | 106 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 353.00 | 119 353.00 | | 119 353.00 |
UL Receivables related to investments | 971 630.00 | | 971 630.00 | 971 630.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 352 483.00 | 352 483.00 | | 352 483.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VP Miscellaneous | 57 819.00 | 57 819.00 | | 57 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 475.00 | 120 475.00 | | 120 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 260.00 | 410 302.00 | 971 958.00 | 1 382 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 789.00 | 956 789.00 | | 956 789.00 |
