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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 | 902.00 | 902.00 | | 902.00 |
AP Buildings | 2 171.00 | 2 171.00 | | 2 171.00 |
AR Technical installations, industrial equipment and tools | 16 045.00 | 5 300.00 | 10 745.00 | 16 045.00 |
AT Other tangible assets | 52 485.00 | 27 132.00 | 25 353.00 | 52 485.00 |
BB Receivables related to investments | 12 840.00 | | 12 840.00 | 12 840.00 |
BJ TOTAL (I) | 84 902.00 | 35 505.00 | 49 398.00 | 84 902.00 |
BZ Other receivables | 23 869.00 | | 23 869.00 | 23 869.00 |
CF Cash and cash equivalents | 42 203.00 | | 42 203.00 | 42 203.00 |
CJ TOTAL (II) | 66 072.00 | | 66 072.00 | 66 072.00 |
CO Grand total (0 to V) | 150 975.00 | 35 505.00 | 115 470.00 | 150 975.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -148 095.00 | -165 960.00 | | -148 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 782.00 | 17 865.00 | | 36 782.00 |
DL TOTAL (I) | -102 928.00 | -139 710.00 | | -102 928.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 546.00 | 223 420.00 | | 201 546.00 |
DX Trade payables and related accounts | 3 914.00 | 7 433.00 | | 3 914.00 |
DY Tax and social security liabilities | 1 038.00 | | | 1 038.00 |
EA Other liabilities | 11 762.00 | 9 712.00 | | 11 762.00 |
EC TOTAL (IV) | 218 398.00 | 240 565.00 | | 218 398.00 |
EE Grand total (I to V) | 115 470.00 | 100 855.00 | | 115 470.00 |
EG Accrued income and payables due within one year | 16 852.00 | 240 565.00 | | 16 852.00 |
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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 | 93 030.00 | | 93 030.00 | 93 030.00 |
FJ Net sales | 93 030.00 | | 93 030.00 | 93 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 812.00 | |
FW Other purchases and external expenses | | | 52 882.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 347.00 | |
GG - OPERATING RESULT (I - II) | | | 37 465.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 812.00 | 93 738.00 | | 98 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 030.00 | 75 872.00 | | 62 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 782.00 | 17 865.00 | | 36 782.00 |
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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 | 80 211.00 | | 4 691.00 | 80 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 84 902.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 131.00 | | 4 570.00 | 66 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 179.00 | | 121.00 | 13 179.00 |
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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 | 28 568.00 | 6 936.00 | | 28 568.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 666.00 | 6 936.00 | | 27 666.00 |
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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 308.00 | 11 762.00 | | 213 308.00 |
UL Receivables related to investments | 12 840.00 | | 12 840.00 | 12 840.00 |
UX Other trade receivables | 23 869.00 | 23 869.00 | | 23 869.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 709.00 | 23 869.00 | 12 840.00 | 36 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 398.00 | 16 852.00 | | 218 398.00 |
