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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 | 6 720.00 | 1 540.00 | 5 180.00 | 6 720.00 |
AP Buildings | 7 706.00 | 2.00 | 7 704.00 | 7 706.00 |
AT Other tangible assets | 29 067.00 | 8 145.00 | 20 922.00 | 29 067.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 49 864.00 | 9 688.00 | 40 177.00 | 49 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 751.00 | | 2 751.00 | 2 751.00 |
BZ Other receivables | 38 553.00 | | 38 553.00 | 38 553.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 41 349.00 | | 41 349.00 | 41 349.00 |
CO Grand total (0 to V) | 91 214.00 | 9 688.00 | 81 526.00 | 91 214.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CR Shares due in more than one year | 225.00 | | | 225.00 |
CU Other investments | 6 147.00 | | 6 147.00 | 6 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 286.00 | | | 21 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 538.00 | 21 386.00 | | 41 538.00 |
DL TOTAL (I) | 63 924.00 | 22 386.00 | | 63 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 51 477.00 | | 2 192.00 |
DX Trade payables and related accounts | 8 354.00 | 5 092.00 | | 8 354.00 |
DY Tax and social security liabilities | 7 055.00 | 3 818.00 | | 7 055.00 |
EC TOTAL (IV) | 17 601.00 | 61 570.00 | | 17 601.00 |
EE Grand total (I to V) | 81 526.00 | 83 956.00 | | 81 526.00 |
EG Accrued income and payables due within one year | 17 601.00 | 61 570.00 | | 17 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 182.00 | | |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 17 333.00 | | 17 333.00 | 17 333.00 |
FJ Net sales | 17 480.00 | | 17 480.00 | 17 480.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 17 507.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FW Other purchases and external expenses | | | 16 211.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 954.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 522.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 35 740.00 | |
GR Interest and similar expenses | | | -31.00 | |
GU Total financial expenses (VI) | | | 10 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | -33.00 | | 22 000.00 |
HK Income tax | 1 375.00 | 3 780.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 247.00 | 49 331.00 | | 75 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 709.00 | 27 945.00 | | 33 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 538.00 | 21 386.00 | | 41 538.00 |
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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 | 43 218.00 | | 14 421.00 | 43 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372.00 | |
I4 DECREASES Grand Total | | 7 774.00 | 49 864.00 | |
IO DECREASES Total including other intangible assets | | | 6 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 774.00 | 36 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | 3 330.00 | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 487.00 | | 11 060.00 | 33 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 341.00 | | 31.00 | 6 341.00 |
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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 | 4 102.00 | 5 585.00 | | 4 102.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 1 004.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566.00 | 4 582.00 | | 3 566.00 |
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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
8E Income Taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 2 751.00 | 2 751.00 | | 2 751.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 36 613.00 | 36 613.00 | | 36 613.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 530.00 | 41 530.00 | | 41 530.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 601.00 | 17 601.00 | | 17 601.00 |
