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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 | 3 116.00 | 2 391.00 | 725.00 | 3 116.00 |
AT Other tangible assets | 23 591.00 | 13 452.00 | 10 139.00 | 23 591.00 |
BB Receivables related to investments | 352 616.00 | | 352 616.00 | 352 616.00 |
BH Other financial assets | 23 910.00 | | 23 910.00 | 23 910.00 |
BJ TOTAL (I) | 876 272.00 | 15 843.00 | 860 429.00 | 876 272.00 |
BX Customers and related accounts | 15 796.00 | | 15 796.00 | 15 796.00 |
BZ Other receivables | 14 884.00 | | 14 884.00 | 14 884.00 |
CF Cash and cash equivalents | 92 244.00 | | 92 244.00 | 92 244.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 129 630.00 | | 129 630.00 | 129 630.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 005 903.00 | 15 843.00 | 990 059.00 | 1 005 903.00 |
CP Shares due in less than one year | 352 616.00 | | | 352 616.00 |
CU Other investments | 473 039.00 | | 473 039.00 | 473 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 91 891.00 | 57 065.00 | | 91 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 596.00 | 34 826.00 | | 17 596.00 |
DL TOTAL (I) | 270 087.00 | 252 491.00 | | 270 087.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 146 836.00 | 9 840.00 | | 146 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 212.00 | 70 447.00 | | 385 212.00 |
DX Trade payables and related accounts | 9 030.00 | 6 144.00 | | 9 030.00 |
DY Tax and social security liabilities | 77 835.00 | 149 110.00 | | 77 835.00 |
DZ Fixed asset liabilities and related accounts | 31 086.00 | | | 31 086.00 |
EA Other liabilities | 69 972.00 | | | 69 972.00 |
EC TOTAL (IV) | 719 972.00 | 235 540.00 | | 719 972.00 |
EE Grand total (I to V) | 990 059.00 | 488 032.00 | | 990 059.00 |
EG Accrued income and payables due within one year | 641 202.00 | | | 641 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | | | 1 558.00 |
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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 | 542 981.00 | | 542 981.00 | 542 981.00 |
FJ Net sales | 542 981.00 | | 542 981.00 | 542 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 533.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 560 231.00 | |
FW Other purchases and external expenses | | | 120 144.00 | |
FX Taxes, duties, and similar payments | | | 22 090.00 | |
FY Salaries and Wages | | | 334 644.00 | |
FZ Social Security Contributions | | | 83 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 563 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 399.00 | | | 39 399.00 |
HD Total exceptional income (VII) | 39 399.00 | | | 39 399.00 |
HE Exceptional expenses on management operations | 9 555.00 | 1 045.00 | | 9 555.00 |
HF Exceptional expenses on capital transactions | 4 107.00 | | | 4 107.00 |
HH Total exceptional expenses (VIII) | 13 662.00 | 1 045.00 | | 13 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 737.00 | -1 045.00 | | 25 737.00 |
HK Income tax | 4 782.00 | 6 876.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 969.00 | 490 915.00 | | 601 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 374.00 | 456 089.00 | | 584 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 596.00 | 34 826.00 | | 17 596.00 |
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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 | 334 234.00 | | 550 768.00 | 334 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 730.00 | 849 565.00 | |
I4 DECREASES Grand Total | | 8 730.00 | 876 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 682.00 | | 10 025.00 | 16 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 551.00 | | 540 743.00 | 317 551.00 |
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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 | 13 215.00 | 2 628.00 | | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 215.00 | 2 628.00 | | 13 215.00 |
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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 | 154 293.00 | 75 523.00 | 78 770.00 | 154 293.00 |
8B Suppliers and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8C Staff and Related Accounts | 7 479.00 | 7 479.00 | | 7 479.00 |
8D Social Security and Other Social Organizations | 52 925.00 | 52 925.00 | | 52 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 086.00 | 31 086.00 | | 31 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 972.00 | 69 972.00 | | 69 972.00 |
UL Receivables related to investments | 352 616.00 | 352 616.00 | | 352 616.00 |
UT Other financial assets | 23 910.00 | | 23 910.00 | 23 910.00 |
UX Other trade receivables | 15 796.00 | 15 796.00 | | 15 796.00 |
VB VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 145 278.00 | 145 278.00 | | 145 278.00 |
VI Group and Associates | 230 919.00 | 230 919.00 | | 230 919.00 |
VJ Loans taken out during the year | 348 306.00 | | | 348 306.00 |
VK Loans repaid during the year | 67 774.00 | | | 67 774.00 |
VM Income taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 912.00 | 390 002.00 | 23 910.00 | 413 912.00 |
VW VAT | 16 631.00 | 16 631.00 | | 16 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 972.00 | 641 202.00 | 78 770.00 | 719 972.00 |
