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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 18 352.00 | 8 779.00 | 9 573.00 | 18 352.00 |
BJ TOTAL (I) | 110 205.00 | 13 536.00 | 96 669.00 | 110 205.00 |
BX Customers and related accounts | 123 131.00 | | 123 131.00 | 123 131.00 |
BZ Other receivables | 46 856.00 | | 46 856.00 | 46 856.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 172 848.00 | | 172 848.00 | 172 848.00 |
CO Grand total (0 to V) | 283 053.00 | 13 536.00 | 269 517.00 | 283 053.00 |
CU Other investments | 87 096.00 | | 87 096.00 | 87 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 29 064.00 | 26 916.00 | | 29 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | 2 148.00 | | 641.00 |
DL TOTAL (I) | 34 105.00 | 33 464.00 | | 34 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692.00 | 9 005.00 | | 2 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 513.00 | 2 523.00 | | 38 513.00 |
DX Trade payables and related accounts | 28 567.00 | 29 263.00 | | 28 567.00 |
DY Tax and social security liabilities | 8 604.00 | 3 746.00 | | 8 604.00 |
EA Other liabilities | 157 036.00 | 103 930.00 | | 157 036.00 |
EC TOTAL (IV) | 235 412.00 | 148 466.00 | | 235 412.00 |
EE Grand total (I to V) | 269 517.00 | 181 931.00 | | 269 517.00 |
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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 | 178 054.00 | | 178 054.00 | 178 054.00 |
FJ Net sales | 178 054.00 | | 178 054.00 | 178 054.00 |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 180 452.00 | |
FW Other purchases and external expenses | | | 101 151.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 39 500.00 | |
FZ Social Security Contributions | | | 30 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 367.00 | |
GG - OPERATING RESULT (I - II) | | | 5 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 35 931.00 | | | 35 931.00 |
HH Total exceptional expenses (VIII) | 35 931.00 | | | 35 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | | | -3 931.00 |
HK Income tax | 113.00 | 379.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 452.00 | 165 151.00 | | 212 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 812.00 | 163 003.00 | | 211 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | 2 148.00 | | 641.00 |
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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 | 110 205.00 | | | 110 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 096.00 | |
I4 DECREASES Grand Total | | | 110 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 808.00 | | | 2 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 302.00 | | | 20 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 096.00 | | | 87 096.00 |
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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 | 10 529.00 | 3 007.00 | 13 536.00 | 10 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 803.00 | 2 807.00 | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 525.00 | 2 204.00 | 10 729.00 | 8 525.00 |
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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 | 28 567.00 | 28 567.00 | | 28 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 036.00 | 157 036.00 | | 157 036.00 |
UX Other trade receivables | 123 131.00 | 123 131.00 | | 123 131.00 |
VB VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VC Group and associates | 38 822.00 | 38 822.00 | | 38 822.00 |
VH Loans with a maturity of more than one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VI Group and Associates | 38 513.00 | 38 513.00 | | 38 513.00 |
VM Income taxes | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 772.00 | 170 772.00 | | 170 772.00 |
VW VAT | 8 604.00 | 8 604.00 | | 8 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 412.00 | 235 412.00 | | 235 412.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
