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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 | 2 400.00 | 1 210.00 | 1 190.00 | 2 400.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 319 273.00 | 10 672.00 | 308 601.00 | 319 273.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 1 044.00 | 484.00 | 560.00 | 1 044.00 |
BB Receivables related to investments | 336 261.00 | | 336 261.00 | 336 261.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 126 197.00 | 13 198.00 | 1 112 998.00 | 1 126 197.00 |
BV Advances and down payments on orders | 4 713.00 | | 4 713.00 | 4 713.00 |
BZ Other receivables | 22 658.00 | | 22 658.00 | 22 658.00 |
CF Cash and cash equivalents | 25 142.00 | | 25 142.00 | 25 142.00 |
CJ TOTAL (II) | 52 513.00 | | 52 513.00 | 52 513.00 |
CO Grand total (0 to V) | 1 178 710.00 | 13 198.00 | 1 165 511.00 | 1 178 710.00 |
CU Other investments | 429 637.00 | | 429 637.00 | 429 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 500.00 | | | 489 500.00 |
DD Legal reserve (1) | 69 100.00 | | | 69 100.00 |
DH Retained earnings | 227 122.00 | | | 227 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623.00 | | | -623.00 |
DL TOTAL (I) | 785 098.00 | | | 785 098.00 |
DU Loans and Debts from Credit Institutions (3) | 262 075.00 | | | 262 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 078.00 | | | 100 078.00 |
DX Trade payables and related accounts | 8 173.00 | | | 8 173.00 |
DY Tax and social security liabilities | 10 088.00 | | | 10 088.00 |
EC TOTAL (IV) | 380 413.00 | | | 380 413.00 |
EE Grand total (I to V) | 1 165 511.00 | | | 1 165 511.00 |
EG Accrued income and payables due within one year | 143 025.00 | | | 143 025.00 |
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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 | 248 133.00 | | 248 133.00 | 248 133.00 |
FJ Net sales | 248 133.00 | | 248 133.00 | 248 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 248 586.00 | |
FW Other purchases and external expenses | | | 63 267.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 61 959.00 | |
FZ Social Security Contributions | | | 25 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 820.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 688.00 | |
GG - OPERATING RESULT (I - II) | | | 75 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 994.00 | |
GP Total financial income (V) | | | 79 994.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
A2 TOTAL ASSETS | 22 949.00 | | | 22 949.00 |
HB Exceptional income from capital transactions | 500 092.00 | | | 500 092.00 |
HD Total exceptional income (VII) | 500 092.00 | | | 500 092.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 652 889.00 | | | 652 889.00 |
HH Total exceptional expenses (VIII) | 652 949.00 | | | 652 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 857.00 | | | -152 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 672.00 | | | 828 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 295.00 | | | 829 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623.00 | | | -623.00 |
HP References: Equipment leasing | 9 115.00 | | | 9 115.00 |
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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 | 1 103 391.00 | | 453 995.00 | 1 103 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 189.00 | 767 647.00 | |
I4 DECREASES Grand Total | | 431 189.00 | 1 126 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876.00 | | 354 273.00 | 1 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 114.00 | | 99 722.00 | 1 099 114.00 |
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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 | 1 379.00 | 11 820.00 | | 1 379.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 800.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 11 020.00 | | 969.00 |
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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 | 8 173.00 | 8 173.00 | | 8 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 165.00 | 110 165.00 | | 110 165.00 |
UT Other financial assets | 338 010.00 | | 338 010.00 | 338 010.00 |
VG Loans with a maturity of up to one year at origin | 262 075.00 | 24 687.00 | 98 634.00 | 262 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 658.00 | 22 658.00 | | 22 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 668.00 | 22 658.00 | 338 010.00 | 360 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 413.00 | 143 025.00 | 98 634.00 | 380 413.00 |
