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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 209.00 | 1 595.00 | 614.00 | 2 209.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 120 000.00 | 9 605.00 | 110 395.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 741.00 | 258.00 | 1 483.00 | 1 741.00 |
AT Other tangible assets | 10 708.00 | 6 218.00 | 4 490.00 | 10 708.00 |
BB Receivables related to investments | 178 969.00 | | 178 969.00 | 178 969.00 |
BJ TOTAL (I) | 1 089 285.00 | 17 676.00 | 1 071 609.00 | 1 089 285.00 |
BX Customers and related accounts | 15 122.00 | | 15 122.00 | 15 122.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 194 960.00 | | 194 960.00 | 194 960.00 |
CJ TOTAL (II) | 211 311.00 | | 211 311.00 | 211 311.00 |
CO Grand total (0 to V) | 1 300 596.00 | 17 676.00 | 1 282 921.00 | 1 300 596.00 |
CU Other investments | 735 658.00 | | 735 658.00 | 735 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 686 353.00 | | | 686 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 414.00 | | | 257 414.00 |
DK Regulated provisions | 21 359.00 | | | 21 359.00 |
DL TOTAL (I) | 970 626.00 | | | 970 626.00 |
DU Loans and Debts from Credit Institutions (3) | 226 707.00 | | | 226 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 222.00 | | | 67 222.00 |
DX Trade payables and related accounts | 6 135.00 | | | 6 135.00 |
DY Tax and social security liabilities | 9 205.00 | | | 9 205.00 |
EA Other liabilities | 3 026.00 | | | 3 026.00 |
EC TOTAL (IV) | 312 295.00 | | | 312 295.00 |
EE Grand total (I to V) | 1 282 921.00 | | | 1 282 921.00 |
EG Accrued income and payables due within one year | 176 925.00 | | | 176 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 149.00 | | 3 149.00 | 3 149.00 |
FG Production sold - services | 173 505.00 | | 173 505.00 | 173 505.00 |
FJ Net sales | 176 654.00 | | 176 654.00 | 176 654.00 |
FR Total operating income (I) | | | 176 654.00 | |
FS Purchases of goods (including customs duties) | | | 3 021.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 93 243.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 51 712.00 | |
FZ Social Security Contributions | | | 20 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 075.00 | |
GF Total Operating Expenses (II) | | | 181 832.00 | |
GG - OPERATING RESULT (I - II) | | | -5 178.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 454.00 | |
GP Total financial income (V) | | | 266 270.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | | | -903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 924.00 | | | 442 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 510.00 | | | 185 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 414.00 | | | 257 414.00 |
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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 | 1 096 020.00 | | 2 818.00 | 1 096 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 553.00 | 914 627.00 | |
I4 DECREASES Grand Total | | 9 553.00 | 1 089 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 631.00 | | 2 818.00 | 169 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 180.00 | | | 924 180.00 |
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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 | 9 601.00 | 8 075.00 | | 9 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 464.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 470.00 | 7 610.00 | | 8 470.00 |
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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 | 20 458.00 | 901.00 | | 20 458.00 |
7B Total provisions for depreciation | 10 454.00 | | 10 454.00 | 10 454.00 |
7C Grand total | 30 912.00 | 901.00 | 10 454.00 | 30 912.00 |
UG - Financial | | | 10 454.00 | |
UJ - Exceptional | | 901.00 | | |
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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 | 64 045.00 | 64 045.00 | | 64 045.00 |
8B Suppliers and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
UL Receivables related to investments | 178 969.00 | | 178 969.00 | 178 969.00 |
UX Other trade receivables | 15 122.00 | 15 122.00 | | 15 122.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 226 707.00 | 91 337.00 | 79 597.00 | 226 707.00 |
VI Group and Associates | 3 177.00 | 3 177.00 | | 3 177.00 |
VK Loans repaid during the year | 81 223.00 | | | 81 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 320.00 | 16 351.00 | 178 969.00 | 195 320.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 295.00 | 176 925.00 | 79 597.00 | 312 295.00 |
