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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 | 96.00 | 96.00 | | 96.00 |
AP Buildings | 9 073.00 | 9 073.00 | | 9 073.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 8 309.00 | 8 309.00 | | 8 309.00 |
BB Receivables related to investments | 386 731.00 | 185 000.00 | 201 731.00 | 386 731.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 3 325 294.00 | 207 034.00 | 3 118 259.00 | 3 325 294.00 |
BX Customers and related accounts | 268 800.00 | | 268 800.00 | 268 800.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 62 317.00 | | 62 317.00 | 62 317.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 335 100.00 | | 335 100.00 | 335 100.00 |
CO Grand total (0 to V) | 3 660 395.00 | 207 034.00 | 3 453 360.00 | 3 660 395.00 |
CP Shares due in less than one year | 386 731.00 | | | 386 731.00 |
CU Other investments | 2 917 812.00 | 3 000.00 | 2 914 812.00 | 2 917 812.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 512 881.00 | | | 512 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 946.00 | | | 124 946.00 |
DK Regulated provisions | 86 963.00 | | | 86 963.00 |
DL TOTAL (I) | 733 176.00 | | | 733 176.00 |
DU Loans and Debts from Credit Institutions (3) | 214 969.00 | | | 214 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 275.00 | | | 2 282 275.00 |
DX Trade payables and related accounts | 6 141.00 | | | 6 141.00 |
DY Tax and social security liabilities | 216 797.00 | | | 216 797.00 |
EC TOTAL (IV) | 2 720 184.00 | | | 2 720 184.00 |
EE Grand total (I to V) | 3 453 360.00 | | | 3 453 360.00 |
EG Accrued income and payables due within one year | 2 595 947.00 | | | 2 595 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FG Production sold - services | 304 000.00 | | 304 000.00 | 304 000.00 |
FJ Net sales | 579 000.00 | | 579 000.00 | 579 000.00 |
FM Inventory production | | | -185 112.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 393 983.00 | |
FW Other purchases and external expenses | | | 41 441.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 230 294.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 272 631.00 | |
GG - OPERATING RESULT (I - II) | | | 121 351.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 18 415.00 | |
GU Total financial expenses (VI) | | | 18 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -21 700.00 | | | -21 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 318.00 | | | 394 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 372.00 | | | 269 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 946.00 | | | 124 946.00 |
HP References: Equipment leasing | 302.00 | | | 302.00 |
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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 | 1 334 504.00 | | 2 029 525.00 | 1 334 504.00 |
I3 DECREASES Total Financial Fixed Assets | 38 735.00 | | 3 306 259.00 | 38 735.00 |
I4 DECREASES Grand Total | 38 735.00 | | 3 325 294.00 | 38 735.00 |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 938.00 | | | 18 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 470.00 | | 2 029 525.00 | 1 315 470.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 19 034.00 | | | 19 034.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 938.00 | | | 18 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 938.00 | 25.00 | | 86 938.00 |
7B Total provisions for depreciation | 188 000.00 | | | 188 000.00 |
7C Grand total | 274 938.00 | 25.00 | | 274 938.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 25.00 | | |
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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 | 2 164 037.00 | 2 164 037.00 | | 2 164 037.00 |
8B Suppliers and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8C Staff and Related Accounts | 9 986.00 | 9 986.00 | | 9 986.00 |
8D Social Security and Other Social Organizations | 43 237.00 | 43 237.00 | | 43 237.00 |
8E Income Taxes | 117 602.00 | 117 602.00 | | 117 602.00 |
UL Receivables related to investments | 386 731.00 | 386 731.00 | | 386 731.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 268 800.00 | 268 800.00 | | 268 800.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 214 964.00 | 90 727.00 | 124 236.00 | 214 964.00 |
VI Group and Associates | 118 238.00 | 118 238.00 | | 118 238.00 |
VK Loans repaid during the year | 81 337.00 | | | 81 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 884.00 | 659 514.00 | 370.00 | 659 884.00 |
VW VAT | 44 800.00 | 44 800.00 | | 44 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 184.00 | 2 595 947.00 | 124 236.00 | 2 720 184.00 |
