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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 121.00 | 7 536.00 | 16 586.00 | 24 121.00 |
AT Other tangible assets | 56 488.00 | 13 380.00 | 43 108.00 | 56 488.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 447 755.00 | 20 916.00 | 426 840.00 | 447 755.00 |
BX Customers and related accounts | 80 757.00 | | 80 757.00 | 80 757.00 |
BZ Other receivables | 1 024 696.00 | 12 000.00 | 1 012 696.00 | 1 024 696.00 |
CD Marketable securities | 149 376.00 | | 149 376.00 | 149 376.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 257 462.00 | 12 000.00 | 1 245 462.00 | 1 257 462.00 |
CO Grand total (0 to V) | 1 705 217.00 | 32 916.00 | 1 672 301.00 | 1 705 217.00 |
CP Shares due in less than one year | 3 586.00 | | | 3 586.00 |
CU Other investments | 363 560.00 | | 363 560.00 | 363 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 600 471.00 | 590 379.00 | | 600 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 478.00 | 38 664.00 | | 234 478.00 |
DL TOTAL (I) | 1 450 949.00 | 1 245 043.00 | | 1 450 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 065.00 | 147 687.00 | | 147 065.00 |
DX Trade payables and related accounts | | 24 667.00 | | |
DY Tax and social security liabilities | 31 651.00 | 9 106.00 | | 31 651.00 |
EA Other liabilities | 42 636.00 | 32 705.00 | | 42 636.00 |
EC TOTAL (IV) | 221 352.00 | 214 165.00 | | 221 352.00 |
EE Grand total (I to V) | 1 672 301.00 | 1 459 209.00 | | 1 672 301.00 |
EG Accrued income and payables due within one year | 221 352.00 | 214 165.00 | | 221 352.00 |
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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 | 108 815.00 | | 108 815.00 | 108 815.00 |
FJ Net sales | 108 815.00 | | 108 815.00 | 108 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 988.00 | |
FW Other purchases and external expenses | | | 40 054.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 57 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 117 670.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 800.00 | |
GL Other interest and similar income | | | 57 556.00 | |
GP Total financial income (V) | | | 65 356.00 | |
GR Interest and similar expenses | | | 55 716.00 | |
GU Total financial expenses (VI) | | | 55 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449 100.00 | | | 449 100.00 |
HD Total exceptional income (VII) | 449 100.00 | | | 449 100.00 |
HH Total exceptional expenses (VIII) | 199 600.00 | 642.00 | | 199 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 500.00 | -642.00 | | 249 500.00 |
HK Income tax | 21 979.00 | 4 789.00 | | 21 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 443.00 | 149 720.00 | | 629 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 965.00 | 111 056.00 | | 394 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 478.00 | 38 664.00 | | 234 478.00 |
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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 | 597 501.00 | | 49 854.00 | 597 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 600.00 | 367 146.00 | |
I4 DECREASES Grand Total | | 199 600.00 | 447 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 255.00 | | 47 354.00 | 33 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 246.00 | | 2 500.00 | 564 246.00 |
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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 | 9 705.00 | 11 211.00 | | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 705.00 | 11 211.00 | | 9 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
8E Income Taxes | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 636.00 | 42 636.00 | | 42 636.00 |
UT Other financial assets | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 80 757.00 | 80 757.00 | | 80 757.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VC Group and associates | 1 013 965.00 | 1 013 965.00 | | 1 013 965.00 |
VI Group and Associates | 143 478.00 | 143 478.00 | | 143 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 039.00 | 1 109 039.00 | | 1 109 039.00 |
VW VAT | 14 460.00 | 14 460.00 | | 14 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 352.00 | 221 352.00 | | 221 352.00 |
