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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 294.00 | 5 767.00 | 3 527.00 | 9 294.00 |
AT Other tangible assets | 17 004.00 | 12 751.00 | 4 254.00 | 17 004.00 |
BB Receivables related to investments | 232 385.00 | | 232 385.00 | 232 385.00 |
BF Loans | 24 710.00 | | 24 710.00 | 24 710.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 660 648.00 | 22 061.00 | 638 587.00 | 660 648.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 46 853.00 | | 46 853.00 | 46 853.00 |
BZ Other receivables | 14 135.00 | | 14 135.00 | 14 135.00 |
CF Cash and cash equivalents | 204 184.00 | | 204 184.00 | 204 184.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 270 977.00 | | 270 977.00 | 270 977.00 |
CO Grand total (0 to V) | 931 625.00 | 22 061.00 | 909 564.00 | 931 625.00 |
CU Other investments | 373 650.00 | | 373 650.00 | 373 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1 718.00 | | | 1 718.00 |
DG Other reserves | 685 491.00 | | | 685 491.00 |
DH Retained earnings | 1 880.00 | | | 1 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 806.00 | | | 121 806.00 |
DL TOTAL (I) | 821 895.00 | | | 821 895.00 |
DP Provisions for Risks | 10 905.00 | | | 10 905.00 |
DR TOTAL (IV) | 10 905.00 | | | 10 905.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 962.00 | | | 9 962.00 |
DX Trade payables and related accounts | 49 466.00 | | | 49 466.00 |
DY Tax and social security liabilities | 16 365.00 | | | 16 365.00 |
EC TOTAL (IV) | 76 764.00 | | | 76 764.00 |
EE Grand total (I to V) | 909 564.00 | | | 909 564.00 |
EG Accrued income and payables due within one year | 76 764.00 | | | 76 764.00 |
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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 | 353 606.00 | | 353 606.00 | 353 606.00 |
FJ Net sales | 353 606.00 | | 353 606.00 | 353 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 353 637.00 | |
FW Other purchases and external expenses | | | 284 633.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 49 281.00 | |
FZ Social Security Contributions | | | 23 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 368 208.00 | |
GG - OPERATING RESULT (I - II) | | | -14 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 750.00 | |
GL Other interest and similar income | | | 4 006.00 | |
GP Total financial income (V) | | | 136 756.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
A4 Equity method investments | 2 096.00 | | | 2 096.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 6 163.00 | | | 6 163.00 |
HH Total exceptional expenses (VIII) | 6 763.00 | | | 6 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | | | -1 763.00 |
HK Income tax | -1 676.00 | | | -1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 393.00 | | | 495 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 588.00 | | | 373 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 806.00 | | | 121 806.00 |
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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 | 722 951.00 | | 107 152.00 | 722 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 955.00 | 630 806.00 | |
I4 DECREASES Grand Total | | 169 455.00 | 660 648.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 26 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 181.00 | | 2 617.00 | 36 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 226.00 | | 104 535.00 | 683 226.00 |
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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 | 22 507.00 | 5 891.00 | 6 337.00 | 22 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 543.00 | | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 964.00 | 5 891.00 | 6 337.00 | 18 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 905.00 | | | 10 905.00 |
7C Grand total | 10 905.00 | | | 10 905.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 49 466.00 | 49 466.00 | | 49 466.00 |
8C Staff and Related Accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
UL Receivables related to investments | 232 385.00 | | 232 385.00 | 232 385.00 |
UP Loans | 24 710.00 | | 24 710.00 | 24 710.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 46 853.00 | 46 853.00 | | 46 853.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 7 485.00 | 7 485.00 | | 7 485.00 |
VH Loans with a maturity of more than one year at origin | 970.00 | 970.00 | | 970.00 |
VI Group and Associates | 9 960.00 | 9 960.00 | | 9 960.00 |
VK Loans repaid during the year | 3 859.00 | | | 3 859.00 |
VM Income taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 069.00 | 63 913.00 | 257 156.00 | 321 069.00 |
VW VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 764.00 | 76 764.00 | | 76 764.00 |
