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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 10 966.00 | 10 966.00 | | 10 966.00 |
AR Technical installations, industrial equipment and tools | 54 025.00 | 54 025.00 | | 54 025.00 |
AT Other tangible assets | 116 373.00 | 108 842.00 | 7 531.00 | 116 373.00 |
BB Receivables related to investments | 240 517.00 | | 240 517.00 | 240 517.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 677 964.00 | 176 333.00 | 501 631.00 | 677 964.00 |
BX Customers and related accounts | 88 252.00 | | 88 252.00 | 88 252.00 |
BZ Other receivables | 20 839.00 | | 20 839.00 | 20 839.00 |
CF Cash and cash equivalents | 57 144.00 | | 57 144.00 | 57 144.00 |
CH Prepaid expenses | 14 337.00 | | 14 337.00 | 14 337.00 |
CJ TOTAL (II) | 180 571.00 | | 180 571.00 | 180 571.00 |
CO Grand total (0 to V) | 858 535.00 | 176 333.00 | 682 202.00 | 858 535.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 253 409.00 | | 253 409.00 | 253 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 428 602.00 | 235 415.00 | | 428 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 024.00 | 193 187.00 | | 20 024.00 |
DL TOTAL (I) | 492 626.00 | 472 602.00 | | 492 626.00 |
DU Loans and Debts from Credit Institutions (3) | 16 254.00 | 16 180.00 | | 16 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 169.00 | 271 413.00 | | 87 169.00 |
DX Trade payables and related accounts | 48 699.00 | 29 174.00 | | 48 699.00 |
DY Tax and social security liabilities | 37 438.00 | 38 910.00 | | 37 438.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | | 429.00 | | |
EC TOTAL (IV) | 189 576.00 | 355 677.00 | | 189 576.00 |
EE Grand total (I to V) | 682 202.00 | 828 279.00 | | 682 202.00 |
EG Accrued income and payables due within one year | 166 420.00 | 355 677.00 | | 166 420.00 |
EI Including equity loans | 271 413.00 | | | 271 413.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 227 623.00 | |
FW Other purchases and external expenses | | | 62 484.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 125 970.00 | |
FZ Social Security Contributions | | | 12 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 668.00 | |
GG - OPERATING RESULT (I - II) | | | 22 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 1 881.00 | 17 196.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 890.00 | 386 542.00 | | 227 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 866.00 | 193 355.00 | | 207 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 024.00 | 193 187.00 | | 20 024.00 |
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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 | 817 312.00 | | 330 517.00 | 817 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 594.00 | 494 100.00 | |
I4 DECREASES Grand Total | | 469 864.00 | 677 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 271.00 | 181 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 468.00 | | 3 167.00 | 274 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 344.00 | | 327 350.00 | 540 344.00 |
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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 | 271 565.00 | 1 039.00 | 96 271.00 | 271 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 065.00 | 1 039.00 | 96 271.00 | 269 065.00 |
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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 | 48 699.00 | 48 699.00 | | 48 699.00 |
8C Staff and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8D Social Security and Other Social Organizations | 11 932.00 | 11 932.00 | | 11 932.00 |
8E Income Taxes | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 429.00 | 429.00 | | 429.00 |
UL Receivables related to investments | 240 517.00 | | 240 517.00 | 240 517.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 88 252.00 | 88 252.00 | | 88 252.00 |
VB VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VC Group and associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 16 254.00 | 16 254.00 | | 16 254.00 |
VI Group and Associates | 87 169.00 | 64 013.00 | 23 156.00 | 87 169.00 |
VM Income taxes | 14 115.00 | 14 115.00 | | 14 115.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 14 337.00 | 14 337.00 | | 14 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 119.00 | 123 428.00 | 240 691.00 | 364 119.00 |
VW VAT | 19 044.00 | 19 044.00 | | 19 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 576.00 | 166 420.00 | 23 156.00 | 189 576.00 |
