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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 | 13 022.00 | 1 903.00 | 11 119.00 | 13 022.00 |
AP Buildings | 34 946.00 | 939.00 | 34 006.00 | 34 946.00 |
AT Other tangible assets | 44 555.00 | 3 470.00 | 41 085.00 | 44 555.00 |
AV Fixed assets in progress | 25 598.00 | | 25 598.00 | 25 598.00 |
AX Advances and down payments | 40 152.00 | | 40 152.00 | 40 152.00 |
BB Receivables related to investments | 24 963.00 | | 24 963.00 | 24 963.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 36 414.00 | | 36 414.00 | 36 414.00 |
BJ TOTAL (I) | 185 363.00 | | 185 363.00 | 185 363.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 14 853.00 | | 14 853.00 | 14 853.00 |
CO Grand total (0 to V) | 200 216.00 | | 200 216.00 | 200 216.00 |
CU Other investments | 160 400.00 | | 160 400.00 | 160 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 100.00 | 160 100.00 | | 160 100.00 |
DD Legal reserve (1) | 653.00 | | | 653.00 |
DG Other reserves | 140.00 | | | 140.00 |
DH Retained earnings | -5 253.00 | | | -5 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 046.00 | -5 253.00 | | 13 046.00 |
DL TOTAL (I) | 167 893.00 | 154 847.00 | | 167 893.00 |
DU Loans and Debts from Credit Institutions (3) | 124 190.00 | | | 124 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 363.00 | 16 363.00 | | 31 363.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 960.00 | 1 200.00 | | 960.00 |
DY Tax and social security liabilities | 12 138.00 | | | 12 138.00 |
DZ Fixed asset liabilities and related accounts | 30 718.00 | | | 30 718.00 |
EC TOTAL (IV) | 32 323.00 | 17 563.00 | | 32 323.00 |
EE Grand total (I to V) | 200 216.00 | 172 410.00 | | 200 216.00 |
EG Accrued income and payables due within one year | 960.00 | 1 200.00 | | 960.00 |
EI Including equity loans | 60 980.00 | | | 60 980.00 |
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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 | |
FJ Net sales | | | 120 000.00 | |
FO Operating subsidies | | | 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 390.00 | |
FW Other purchases and external expenses | | | 1 275.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 68 500.00 | |
FZ Social Security Contributions | | | 27 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 320.00 | |
GP Total financial income (V) | | | 14 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 367.00 | | | 5 367.00 |
HH Total exceptional expenses (VIII) | 5 367.00 | | | 5 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 367.00 | | | -5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 320.00 | | | 14 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274.00 | 5 253.00 | | 1 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 046.00 | -5 253.00 | | 13 046.00 |
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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 | | 6 312.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 409.00 | | |
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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 | 31 363.00 | | 31 363.00 | 31 363.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 12 138.00 | 12 138.00 | | 12 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 718.00 | 30 718.00 | | 30 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 24 963.00 | | 24 963.00 | 24 963.00 |
UT Other financial assets | 36 414.00 | | 36 414.00 | 36 414.00 |
VH Loans with a maturity of more than one year at origin | 124 190.00 | 107 267.00 | 16 923.00 | 124 190.00 |
VJ Loans taken out during the year | 35 600.00 | | | 35 600.00 |
VK Loans repaid during the year | -15 000.00 | | | -15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 963.00 | | 24 963.00 | 24 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 323.00 | 960.00 | 31 363.00 | 32 323.00 |
