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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 44 972.00 | 44 972.00 | | 44 972.00 |
AT Other tangible assets | 118 379.00 | 105 897.00 | 12 482.00 | 118 379.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 438 560.00 | 150 869.00 | 287 690.00 | 438 560.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 163 667.00 | | 163 667.00 | 163 667.00 |
CD Marketable securities | 718 455.00 | | 718 455.00 | 718 455.00 |
CF Cash and cash equivalents | 54 640.00 | | 54 640.00 | 54 640.00 |
CJ TOTAL (II) | 936 808.00 | | 936 808.00 | 936 808.00 |
CO Grand total (0 to V) | 1 375 368.00 | 150 869.00 | 1 224 499.00 | 1 375 368.00 |
CU Other investments | 266 427.00 | | 266 427.00 | 266 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 832 089.00 | | | 832 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 174.00 | | | -101 174.00 |
DL TOTAL (I) | 880 915.00 | | | 880 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 035.00 | | | 233 035.00 |
DX Trade payables and related accounts | 4 642.00 | | | 4 642.00 |
DY Tax and social security liabilities | 105 907.00 | | | 105 907.00 |
EC TOTAL (IV) | 343 584.00 | | | 343 584.00 |
EE Grand total (I to V) | 1 224 499.00 | | | 1 224 499.00 |
EG Accrued income and payables due within one year | 326 889.00 | | | 326 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 29 748.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 94 677.00 | |
FZ Social Security Contributions | | | 39 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 169 358.00 | |
GG - OPERATING RESULT (I - II) | | | -169 351.00 | |
GL Other interest and similar income | | | 8 067.00 | |
GO Net income from sales of marketable securities | | | 174 858.00 | |
GP Total financial income (V) | | | 182 925.00 | |
GT Net expenses on sales of marketable securities | | | 61 248.00 | |
GU Total financial expenses (VI) | | | 61 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | | | 756.00 |
HK Income tax | 54 257.00 | | | 54 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 692.00 | | | 183 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 866.00 | | | 284 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 174.00 | | | -101 174.00 |
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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 | 438 560.00 | | | 438 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 586.00 | |
I4 DECREASES Grand Total | | | 438 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 974.00 | | | 170 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 586.00 | | | 267 586.00 |
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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 | 147 845.00 | 3 024.00 | | 147 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 845.00 | 3 024.00 | | 147 845.00 |
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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
8C Staff and Related Accounts | 29 858.00 | 29 858.00 | | 29 858.00 |
8D Social Security and Other Social Organizations | 21 496.00 | 21 496.00 | | 21 496.00 |
8E Income Taxes | 54 257.00 | 54 257.00 | | 54 257.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
VC Group and associates | 154 960.00 | | 154 960.00 | 154 960.00 |
VI Group and Associates | 233 035.00 | | 233 035.00 | 233 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 826.00 | 8 707.00 | 156 119.00 | 164 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 584.00 | 110 549.00 | 233 035.00 | 343 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 840.00 | | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 630.00 | | | 6 630.00 |
ST Other accounts | 21 995.00 | | | 21 995.00 |
YT Subcontracting | 1 122.00 | | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 840.00 | | | 2 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 748.00 | | | 29 748.00 |
