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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281.00 | 281.00 | | 281.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 3 986.00 | | 3 986.00 |
AT Other tangible assets | 31 094.00 | 21 762.00 | 9 331.00 | 31 094.00 |
BJ TOTAL (I) | 947 588.00 | 26 030.00 | 921 557.00 | 947 588.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 915 132.00 | | 915 132.00 | 915 132.00 |
CD Marketable securities | 100 884.00 | 42 675.00 | 58 209.00 | 100 884.00 |
CF Cash and cash equivalents | 152 203.00 | | 152 203.00 | 152 203.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 1 173 177.00 | 42 675.00 | 1 130 502.00 | 1 173 177.00 |
CO Grand total (0 to V) | 2 120 765.00 | 68 705.00 | 2 052 059.00 | 2 120 765.00 |
CU Other investments | 912 226.00 | | 912 226.00 | 912 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 996 920.00 | | | 996 920.00 |
DH Retained earnings | 77 243.00 | | | 77 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 126.00 | | | 109 126.00 |
DK Regulated provisions | 11 790.00 | | | 11 790.00 |
DL TOTAL (I) | 1 745 084.00 | | | 1 745 084.00 |
DU Loans and Debts from Credit Institutions (3) | 154 910.00 | | | 154 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 603.00 | | | 125 603.00 |
DX Trade payables and related accounts | 6 035.00 | | | 6 035.00 |
DY Tax and social security liabilities | 20 336.00 | | | 20 336.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 306 975.00 | | | 306 975.00 |
EE Grand total (I to V) | 2 052 059.00 | | | 2 052 059.00 |
EG Accrued income and payables due within one year | 254 410.00 | | | 254 410.00 |
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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 | 77 010.00 | | 77 010.00 | 77 010.00 |
FJ Net sales | 77 010.00 | | 77 010.00 | 77 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 78 706.00 | |
FW Other purchases and external expenses | | | 21 967.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 50 506.00 | |
FZ Social Security Contributions | | | 22 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 823.00 | |
GG - OPERATING RESULT (I - II) | | | -21 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 712.00 | |
GL Other interest and similar income | | | 10 150.00 | |
GP Total financial income (V) | | | 180 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 675.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 47 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | | | 1 645.00 |
A2 TOTAL ASSETS | 16 947.00 | | | 16 947.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HG Exceptional depreciation and provisions | 2 885.00 | | | 2 885.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | | | -3 185.00 |
HK Income tax | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 569.00 | | | 259 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 442.00 | | | 150 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 126.00 | | | 109 126.00 |
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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 | 946 013.00 | | 1 576.00 | 946 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 226.00 | |
I4 DECREASES Grand Total | | | 947 589.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 506.00 | | 1 576.00 | 33 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 226.00 | | | 912 226.00 |
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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 | 21 888.00 | 4 143.00 | | 21 888.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 607.00 | 4 143.00 | | 21 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 905.00 | 2 886.00 | | 8 905.00 |
7C Grand total | 8 905.00 | 2 886.00 | | 8 905.00 |
UJ - Exceptional | | 2 886.00 | | |
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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
8D Social Security and Other Social Organizations | 20 337.00 | 20 337.00 | | 20 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 154 911.00 | 102 345.00 | 52 565.00 | 154 911.00 |
VI Group and Associates | 125 603.00 | 125 603.00 | | 125 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 133.00 | 915 133.00 | | 915 133.00 |
VS Prepaid expenses | 2 070.00 | 2 076.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 089.00 | 920 089.00 | | 920 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 976.00 | 254 410.00 | 52 565.00 | 306 976.00 |
