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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 | 724.00 | 543.00 | 181.00 | 724.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 61 068.00 | 27 035.00 | 34 033.00 | 61 068.00 |
BB Receivables related to investments | 598 335.00 | 161 714.00 | 436 621.00 | 598 335.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 682 942.00 | 189 968.00 | 492 974.00 | 682 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 702.00 | | 261 702.00 | 261 702.00 |
BZ Other receivables | 152 634.00 | | 152 634.00 | 152 634.00 |
CF Cash and cash equivalents | 10 131.00 | | 10 131.00 | 10 131.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 424 525.00 | | 424 525.00 | 424 525.00 |
CO Grand total (0 to V) | 1 107 468.00 | 189 968.00 | 917 499.00 | 1 107 468.00 |
CP Shares due in less than one year | -6 860.00 | | | -6 860.00 |
CU Other investments | 20 624.00 | 91.00 | 20 533.00 | 20 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 400 013.00 | 454 976.00 | | 400 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 642.00 | -54 963.00 | | 21 642.00 |
DL TOTAL (I) | 462 355.00 | 440 713.00 | | 462 355.00 |
DU Loans and Debts from Credit Institutions (3) | 27 238.00 | 144.00 | | 27 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | 33 827.00 | | 7 315.00 |
DX Trade payables and related accounts | 247 055.00 | 226 510.00 | | 247 055.00 |
DY Tax and social security liabilities | 48 809.00 | 42 979.00 | | 48 809.00 |
EA Other liabilities | 124 729.00 | 126 911.00 | | 124 729.00 |
EC TOTAL (IV) | 455 145.00 | 430 371.00 | | 455 145.00 |
EE Grand total (I to V) | 917 499.00 | 871 084.00 | | 917 499.00 |
EG Accrued income and payables due within one year | 439 685.00 | 430 371.00 | | 439 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 144.00 | | 41.00 |
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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 | 107 385.00 | | 107 385.00 | 107 385.00 |
FJ Net sales | 107 385.00 | | 107 385.00 | 107 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 549.00 | |
FW Other purchases and external expenses | | | 76 040.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 18 700.00 | |
FZ Social Security Contributions | | | 7 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GF Total Operating Expenses (II) | | | 111 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 26 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 767.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | 732.00 | | 1 160.00 |
HA Exceptional income from management transactions | | 14 265.00 | | |
HB Exceptional income from capital transactions | 228.00 | 17 867.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 32 132.00 | | 228.00 |
HE Exceptional expenses on management operations | | 3 778.00 | | |
HF Exceptional expenses on capital transactions | | 1 547.00 | | |
HH Total exceptional expenses (VIII) | | 5 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 26 807.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 559.00 | 68 515.00 | | 135 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 918.00 | 123 478.00 | | 113 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 642.00 | -54 963.00 | | 21 642.00 |
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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 | 662 159.00 | | 46 882.00 | 662 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 480.00 | 620 566.00 | |
I4 DECREASES Grand Total | | 26 099.00 | 682 942.00 | |
IO DECREASES Total including other intangible assets | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 61 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 724.00 | | | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 672.00 | | 38 600.00 | 23 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 763.00 | | 8 282.00 | 637 763.00 |
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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 | 20 605.00 | 8 177.00 | 619.00 | 20 605.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 144.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 206.00 | 8 032.00 | 619.00 | 20 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 181 038.00 | 767.00 | 20 000.00 | 181 038.00 |
7C Grand total | 181 038.00 | 767.00 | 20 000.00 | 181 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 767.00 | 20 000.00 | |
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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 | 247 055.00 | 247 055.00 | | 247 055.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 729.00 | 124 729.00 | | 124 729.00 |
UL Receivables related to investments | 598 335.00 | 153 354.00 | 444 982.00 | 598 335.00 |
UT Other financial assets | 1 606.00 | 1 500.00 | 106.00 | 1 606.00 |
UX Other trade receivables | 261 702.00 | 261 702.00 | | 261 702.00 |
VB VAT | 41 114.00 | 41 114.00 | | 41 114.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 27 198.00 | 11 738.00 | 15 460.00 | 27 198.00 |
VI Group and Associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VJ Loans taken out during the year | 35 121.00 | | | 35 121.00 |
VK Loans repaid during the year | 8 002.00 | | | 8 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 520.00 | 111 520.00 | | 111 520.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 335.00 | 569 248.00 | 445 088.00 | 1 014 335.00 |
VW VAT | 43 617.00 | 43 617.00 | | 43 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 145.00 | 439 685.00 | 15 460.00 | 455 145.00 |
