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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 2 984.00 | 2 384.00 | 600.00 | 2 984.00 |
AT Other tangible assets | 1 140.00 | 1 140.00 | | 1 140.00 |
BB Receivables related to investments | 80 031.00 | | 80 031.00 | 80 031.00 |
BD Other fixed assets | 700 131.00 | | 700 131.00 | 700 131.00 |
BJ TOTAL (I) | 798 434.00 | 14 182.00 | 784 252.00 | 798 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 23 467.00 | | 23 467.00 | 23 467.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 37 610.00 | | 37 610.00 | 37 610.00 |
CO Grand total (0 to V) | 836 044.00 | 14 182.00 | 821 862.00 | 836 044.00 |
CP Shares due in less than one year | 80 031.00 | | | 80 031.00 |
CU Other investments | 13 899.00 | 10 409.00 | 3 490.00 | 13 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 475 107.00 | 439 712.00 | | 475 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 921.00 | 45 395.00 | | 19 921.00 |
DL TOTAL (I) | 506 029.00 | 496 107.00 | | 506 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | 2 696.00 | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 425.00 | 307 104.00 | | 297 425.00 |
DX Trade payables and related accounts | 1 385.00 | 948.00 | | 1 385.00 |
DY Tax and social security liabilities | 91.00 | 4 927.00 | | 91.00 |
EA Other liabilities | 10 419.00 | | | 10 419.00 |
EB Prepaid income (2) | 4 374.00 | 5 873.00 | | 4 374.00 |
EC TOTAL (IV) | 315 833.00 | 321 548.00 | | 315 833.00 |
EE Grand total (I to V) | 821 862.00 | 817 655.00 | | 821 862.00 |
EG Accrued income and payables due within one year | 315 833.00 | 321 548.00 | | 315 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140.00 | 2 696.00 | | 2 140.00 |
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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 | 28 138.00 | | 28 138.00 | 28 138.00 |
FJ Net sales | 28 138.00 | | 28 138.00 | 28 138.00 |
FO Operating subsidies | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 670.00 | |
FW Other purchases and external expenses | | | 30 647.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 23 807.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 501.00 | |
GG - OPERATING RESULT (I - II) | | | -29 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 392.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 50 393.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499.00 | 25 627.00 | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | 25 627.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | | 14 150.00 | | |
HH Total exceptional expenses (VIII) | | 14 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | 11 477.00 | | 1 499.00 |
HK Income tax | | -5 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 563.00 | 126 643.00 | | 89 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 641.00 | 81 248.00 | | 69 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 921.00 | 45 395.00 | | 19 921.00 |
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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 | 793 418.00 | | 5 016.00 | 793 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 061.00 | |
I4 DECREASES Grand Total | | | 798 434.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 124.00 | | | 4 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 045.00 | | 5 016.00 | 789 045.00 |
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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 | 3 443.00 | 330.00 | | 3 443.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194.00 | 330.00 | | 3 194.00 |
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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 | | 10 409.00 | | |
7C Grand total | | 10 409.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 409.00 | | |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
8L Deferred income | 4 374.00 | 4 374.00 | | 4 374.00 |
UL Receivables related to investments | 80 031.00 | 80 031.00 | | 80 031.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VG Loans with a maturity of up to one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VI Group and Associates | 297 425.00 | 297 425.00 | | 297 425.00 |
VM Income taxes | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 174.00 | 94 174.00 | | 94 174.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 833.00 | 315 833.00 | | 315 833.00 |
