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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 | 398.00 | 398.00 | | 398.00 |
AP Buildings | 439.00 | 119.00 | 320.00 | 439.00 |
AR Technical installations, industrial equipment and tools | 20 713.00 | 18 421.00 | 2 292.00 | 20 713.00 |
AT Other tangible assets | 4 072.00 | 3 272.00 | 800.00 | 4 072.00 |
BJ TOTAL (I) | 636 788.00 | 22 210.00 | 614 578.00 | 636 788.00 |
BT Goods | 2 300.00 | 1 725.00 | 575.00 | 2 300.00 |
BX Customers and related accounts | 5 802.00 | | 5 802.00 | 5 802.00 |
BZ Other receivables | 22 080.00 | | 22 080.00 | 22 080.00 |
CF Cash and cash equivalents | 12 369.00 | | 12 369.00 | 12 369.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 43 645.00 | 1 725.00 | 41 920.00 | 43 645.00 |
CO Grand total (0 to V) | 680 433.00 | 23 935.00 | 656 499.00 | 680 433.00 |
CU Other investments | 611 166.00 | | 611 166.00 | 611 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 37 413.00 | | | 37 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 318.00 | | | 160 318.00 |
DL TOTAL (I) | 225 181.00 | | | 225 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 399.00 | | | 387 399.00 |
DX Trade payables and related accounts | 1 771.00 | | | 1 771.00 |
DY Tax and social security liabilities | 38 583.00 | | | 38 583.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 431 317.00 | | | 431 317.00 |
EE Grand total (I to V) | 656 499.00 | | | 656 499.00 |
EG Accrued income and payables due within one year | 431 317.00 | | | 431 317.00 |
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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 | 57 570.00 | | 57 570.00 | 57 570.00 |
FJ Net sales | 57 570.00 | | 57 570.00 | 57 570.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 573.00 | |
FW Other purchases and external expenses | | | 30 592.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 16 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 89 754.00 | |
GG - OPERATING RESULT (I - II) | | | -32 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 700.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 191 919.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 4 158.00 | | | 4 158.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 4 358.00 | | | 4 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 358.00 | | | -4 358.00 |
HK Income tax | -10 778.00 | | | -10 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 492.00 | | | 249 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 174.00 | | | 89 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 318.00 | | | 160 318.00 |
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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 | 637 047.00 | | 620.00 | 637 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337.00 | | | 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 166.00 | |
I4 DECREASES Grand Total | | 878.00 | 636 788.00 | |
IN DECREASES Start-up, development, or research expenses | | 337.00 | | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 25 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 221.00 | | 545.00 | 25 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 091.00 | | 75.00 | 611 091.00 |
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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 | 15 542.00 | 7 347.00 | 679.00 | 15 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 337.00 | | 337.00 | 337.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 807.00 | 7 347.00 | 342.00 | 14 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 725.00 | | | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8C Staff and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 6 532.00 | 6 532.00 | | 6 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 5 802.00 | 5 802.00 | | 5 802.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 17 627.00 | 17 627.00 | | 17 627.00 |
VH Loans with a maturity of more than one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 387 399.00 | 387 399.00 | | 387 399.00 |
VK Loans repaid during the year | 1 061.00 | | | 1 061.00 |
VM Income taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 977.00 | 28 977.00 | | 28 977.00 |
VW VAT | 28 715.00 | 28 715.00 | | 28 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 317.00 | 431 317.00 | | 431 317.00 |
