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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 | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 388.00 | | 388.00 | 388.00 |
AR Technical installations, industrial equipment and tools | 802.00 | 802.00 | | 802.00 |
AT Other tangible assets | 8 163.00 | 4 847.00 | 3 316.00 | 8 163.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 143 932.00 | 7 904.00 | 136 027.00 | 143 932.00 |
BX Customers and related accounts | 76 120.00 | | 76 120.00 | 76 120.00 |
BZ Other receivables | 346 947.00 | | 346 947.00 | 346 947.00 |
CD Marketable securities | 159 051.00 | | 159 051.00 | 159 051.00 |
CF Cash and cash equivalents | 48 470.00 | | 48 470.00 | 48 470.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 633 179.00 | | 633 179.00 | 633 179.00 |
CO Grand total (0 to V) | 777 110.00 | 7 904.00 | 769 206.00 | 777 110.00 |
CU Other investments | 129 766.00 | | 129 766.00 | 129 766.00 |
CX Development or Research and Development Expenses | 2 000.00 | 1 956.00 | 44.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 417 473.00 | 510 779.00 | | 417 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 514.00 | -73 806.00 | | 18 514.00 |
DL TOTAL (I) | 650 487.00 | 651 473.00 | | 650 487.00 |
DU Loans and Debts from Credit Institutions (3) | 6 119.00 | 16 429.00 | | 6 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 571.00 | 15 843.00 | | 24 571.00 |
DX Trade payables and related accounts | 1 841.00 | 3 385.00 | | 1 841.00 |
DY Tax and social security liabilities | 23 920.00 | 6 946.00 | | 23 920.00 |
DZ Fixed asset liabilities and related accounts | 62 268.00 | 2 400.00 | | 62 268.00 |
EB Prepaid income (2) | | 4 833.00 | | |
EC TOTAL (IV) | 118 719.00 | 49 836.00 | | 118 719.00 |
EE Grand total (I to V) | 769 206.00 | 701 309.00 | | 769 206.00 |
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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 | 155 067.00 | | 155 067.00 | 155 067.00 |
FJ Net sales | 155 067.00 | | 155 067.00 | 155 067.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 159 434.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 65 178.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 66 757.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 144 727.00 | |
GG - OPERATING RESULT (I - II) | | | 14 707.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 12 000.00 | 2 122.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 352.00 | 2 122.00 | | 12 352.00 |
HE Exceptional expenses on management operations | 69.00 | 1 549.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 19 761.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 069.00 | 21 310.00 | | 10 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | -19 188.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 927.00 | 61 501.00 | | 173 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 412.00 | 135 308.00 | | 155 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 514.00 | -73 806.00 | | 18 514.00 |
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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 | 141 262.00 | | 12 670.00 | 141 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 132 279.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 143 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 295.00 | | 670.00 | 8 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 279.00 | | 10 000.00 | 132 279.00 |
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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 | 4 909.00 | 2 996.00 | | 4 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 956.00 | | |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 609.00 | 1 040.00 | | 4 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
7B Total provisions for depreciation | 3 108.00 | | 3 108.00 | 3 108.00 |
7C Grand total | 3 108.00 | | 3 108.00 | 3 108.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 108.00 | |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8C Staff and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 7 056.00 | 7 056.00 | | 7 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 268.00 | 62 268.00 | | 62 268.00 |
UT Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
UX Other trade receivables | 76 120.00 | 76 120.00 | | 76 120.00 |
VB VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VC Group and associates | 336 560.00 | 336 560.00 | | 336 560.00 |
VH Loans with a maturity of more than one year at origin | 6 119.00 | 6 119.00 | | 6 119.00 |
VI Group and Associates | 24 571.00 | 24 571.00 | | 24 571.00 |
VK Loans repaid during the year | 10 310.00 | | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 170.00 | 425 657.00 | 2 513.00 | 428 170.00 |
VW VAT | 14 151.00 | 14 151.00 | | 14 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 719.00 | 118 719.00 | | 118 719.00 |
