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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 127.00 | 6 273.00 | 13 854.00 | 20 127.00 |
BD Other fixed assets | 36 727.00 | 2.00 | 36 727.00 | 36 727.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 057.00 | 6 273.00 | 72 784.00 | 79 057.00 |
BX Customers and related accounts | 14 845.00 | | 14 845.00 | 14 845.00 |
BZ Other receivables | 66 424.00 | | 66 424.00 | 66 424.00 |
CD Marketable securities | 209 054.00 | | 209 054.00 | 209 054.00 |
CF Cash and cash equivalents | 232 290.00 | | 232 290.00 | 232 290.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 522 956.00 | | 522 956.00 | 522 956.00 |
CO Grand total (0 to V) | 602 014.00 | 6 273.00 | 595 741.00 | 602 014.00 |
CS Evaluated investments - equity method | 22 203.00 | | 22 203.00 | 22 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 179 537.00 | 179 537.00 | | 179 537.00 |
DH Retained earnings | 140 243.00 | 1 385.00 | | 140 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 855.00 | 288 858.00 | | 171 855.00 |
DJ Investment subsidies | 1 933.00 | | | 1 933.00 |
DL TOTAL (I) | 516 270.00 | 492 481.00 | | 516 270.00 |
DP Provisions for Risks | | 138 963.00 | | |
DR TOTAL (IV) | | 138 963.00 | | |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 436.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 16 091.00 | | 793.00 |
DX Trade payables and related accounts | 5 746.00 | 6 362.00 | | 5 746.00 |
DY Tax and social security liabilities | 65 788.00 | 38 688.00 | | 65 788.00 |
EA Other liabilities | 6 690.00 | | | 6 690.00 |
EC TOTAL (IV) | 79 470.00 | 61 578.00 | | 79 470.00 |
EE Grand total (I to V) | 595 741.00 | 693 022.00 | | 595 741.00 |
EG Accrued income and payables due within one year | 79 470.00 | 61 578.00 | | 79 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 977.00 | |
FJ Net sales | | | 64 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 979.00 | |
FW Other purchases and external expenses | | | 62 745.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 296.00 | |
GG - OPERATING RESULT (I - II) | | | -7 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 092.00 | |
GP Total financial income (V) | | | 23 263.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 000.00 | | | 87 000.00 |
HB Exceptional income from capital transactions | 66.00 | 250 000.00 | | 66.00 |
HC Reversals of provisions and transfers of expenses | 138 963.00 | | | 138 963.00 |
HD Total exceptional income (VII) | 226 029.00 | 250 000.00 | | 226 029.00 |
HF Exceptional expenses on capital transactions | | 126 605.00 | | |
HH Total exceptional expenses (VIII) | | 126 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 029.00 | 123 394.00 | | 226 029.00 |
HK Income tax | 65 221.00 | 4 629.00 | | 65 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 273.00 | 467 477.00 | | 314 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 417.00 | 178 619.00 | | 142 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 855.00 | 288 858.00 | | 171 855.00 |
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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 | 74 178.00 | | 17 144.00 | 74 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 265.00 | 58 930.00 | |
I4 DECREASES Grand Total | | 12 265.00 | 79 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982.00 | | 16 144.00 | 3 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 196.00 | | 1 000.00 | 70 196.00 |
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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 | 247.00 | 6 025.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 6 025.00 | | 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 963.00 | 138 963.00 | | 138 963.00 |
7C Grand total | 138 963.00 | 138 963.00 | | 138 963.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 138 963.00 | | |
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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 | 5 746.00 | 5 746.00 | | 5 746.00 |
8E Income Taxes | 58 276.00 | 58 276.00 | | 58 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
UX Other trade receivables | 14 845.00 | 14 845.00 | | 14 845.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 618.00 | 65 618.00 | | 65 618.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 611.00 | 81 611.00 | | 81 611.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 470.00 | 79 470.00 | | 79 470.00 |
