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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 | 32 000.00 | 22 278.00 | 9 722.00 | 32 000.00 |
AH Goodwill | 37 784.00 | | 37 784.00 | 37 784.00 |
AR Technical installations, industrial equipment and tools | 30 456.00 | 20 174.00 | 10 282.00 | 30 456.00 |
AT Other tangible assets | 4 996.00 | 4 237.00 | 759.00 | 4 996.00 |
BB Receivables related to investments | 120 725.00 | | 120 725.00 | 120 725.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 278 212.00 | 46 689.00 | 231 523.00 | 278 212.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 35 593.00 | | 35 593.00 | 35 593.00 |
CJ TOTAL (II) | 53 973.00 | | 53 973.00 | 53 973.00 |
CO Grand total (0 to V) | 332 185.00 | 46 689.00 | 285 496.00 | 332 185.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 52 100.00 | | 52 100.00 | 52 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 52 099.00 | | | 52 099.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 83 647.00 | | | 83 647.00 |
DH Retained earnings | 28 242.00 | | | 28 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033.00 | | | -1 033.00 |
DL TOTAL (I) | 272 956.00 | | | 272 956.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 2 534.00 | | | 2 534.00 |
DY Tax and social security liabilities | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 12 540.00 | | | 12 540.00 |
EE Grand total (I to V) | 285 496.00 | | | 285 496.00 |
EG Accrued income and payables due within one year | 12 540.00 | | | 12 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 134.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 929.00 | |
GF Total Operating Expenses (II) | | | 22 294.00 | |
GG - OPERATING RESULT (I - II) | | | -22 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 881.00 | |
GP Total financial income (V) | | | 17 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 380.00 | | | -3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 881.00 | | | 17 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 914.00 | | | 18 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033.00 | | | -1 033.00 |
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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 | 294 076.00 | | 6 556.00 | 294 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 420.00 | 172 975.00 | |
I4 DECREASES Grand Total | | 22 420.00 | 278 212.00 | |
IO DECREASES Total including other intangible assets | | | 69 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 784.00 | | | 69 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 897.00 | | 6 556.00 | 28 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 395.00 | | | 195 395.00 |
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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 | 28 760.00 | 17 929.00 | | 28 760.00 |
PE DEPRECIATION Total including other intangible assets | 11 111.00 | 11 167.00 | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 649.00 | 6 762.00 | | 17 649.00 |
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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
UL Receivables related to investments | 120 725.00 | 120 725.00 | | 120 725.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VN Other taxes, similar payments | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 255.00 | 124 255.00 | | 124 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 540.00 | 12 540.00 | | 12 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 020.00 | | | 2 020.00 |
ST Other accounts | 2 114.00 | | | 2 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 134.00 | | | 4 134.00 |
