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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
AH Goodwill | 76 225.00 | 76 224.00 | 1.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 037 482.00 | 1 000 164.00 | 37 318.00 | 1 037 482.00 |
BJ TOTAL (I) | 1 136 163.00 | 1 079 789.00 | 56 374.00 | 1 136 163.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 528 618.00 | | 528 618.00 | 528 618.00 |
CD Marketable securities | 40 787.00 | | 40 787.00 | 40 787.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 586 562.00 | | 586 562.00 | 586 562.00 |
CO Grand total (0 to V) | 1 722 725.00 | 1 079 789.00 | 642 937.00 | 1 722 725.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 173 676.00 | 158 971.00 | | 173 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 989.00 | 14 705.00 | | 110 989.00 |
DL TOTAL (I) | 326 589.00 | 215 599.00 | | 326 589.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 1 090.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 828.00 | 237 089.00 | | 234 828.00 |
DX Trade payables and related accounts | 77 861.00 | 6 150.00 | | 77 861.00 |
DY Tax and social security liabilities | 2 159.00 | 2 835.00 | | 2 159.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 316 348.00 | 247 164.00 | | 316 348.00 |
EE Grand total (I to V) | 642 937.00 | 462 762.00 | | 642 937.00 |
EG Accrued income and payables due within one year | 316 348.00 | 247 164.00 | | 316 348.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FR Total operating income (I) | | | 128 667.00 | |
FW Other purchases and external expenses | | | 166 352.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 930.00 | |
GG - OPERATING RESULT (I - II) | | | -54 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 961.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 168 002.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 670.00 | 112 859.00 | | 296 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 680.00 | 98 154.00 | | 185 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 989.00 | 14 705.00 | | 110 989.00 |
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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 | 1 125 834.00 | | 20 733.00 | 1 125 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 056.00 | |
I4 DECREASES Grand Total | | 10 404.00 | 1 136 163.00 | |
IO DECREASES Total including other intangible assets | | | 79 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 404.00 | 1 037 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 625.00 | | | 79 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 153.00 | | 20 733.00 | 1 027 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | | 19 056.00 |
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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 | 1 000 647.00 | 13 322.00 | 10 404.00 | 1 000 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 247.00 | 13 322.00 | 10 404.00 | 997 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 224.00 | | | 76 224.00 |
5Z Total provisions for risks and expenses | 316 348.00 | | | 316 348.00 |
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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 | 77 861.00 | 77 861.00 | | 77 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VC Group and associates | 514 488.00 | 514 488.00 | | 514 488.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 234 828.00 | 234 828.00 | | 234 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 618.00 | 540 618.00 | | 540 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 348.00 | 316 348.00 | | 316 348.00 |
