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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 | 41 082.00 | 33 078.00 | 8 003.00 | 41 082.00 |
AN Land | 2 412.00 | | 2 412.00 | 2 412.00 |
AP Buildings | 27 740.00 | 4 438.00 | 23 302.00 | 27 740.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 177 085.00 | 141 768.00 | 35 317.00 | 177 085.00 |
BX Customers and related accounts | 194 849.00 | 105 081.00 | 89 768.00 | 194 849.00 |
BZ Other receivables | 399 601.00 | 191 473.00 | 208 128.00 | 399 601.00 |
CD Marketable securities | 881 931.00 | | 881 931.00 | 881 931.00 |
CF Cash and cash equivalents | 804 548.00 | | 804 548.00 | 804 548.00 |
CJ TOTAL (II) | 2 280 929.00 | 296 554.00 | 1 984 375.00 | 2 280 929.00 |
CO Grand total (0 to V) | 2 458 014.00 | 438 322.00 | 2 019 692.00 | 2 458 014.00 |
CU Other investments | 103 451.00 | 101 851.00 | 1 600.00 | 103 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 717.00 | 475 717.00 | | 475 717.00 |
DB Share, merger, contribution premiums, etc. | 1 324 603.00 | 1 324 603.00 | | 1 324 603.00 |
DD Legal reserve (1) | 47 572.00 | 47 572.00 | | 47 572.00 |
DG Other reserves | 45 672.00 | 419 807.00 | | 45 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 400.00 | -374 135.00 | | 69 400.00 |
DL TOTAL (I) | 1 962 964.00 | 1 893 564.00 | | 1 962 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105.00 | | | 1 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 857.00 | 107 357.00 | | 15 857.00 |
DX Trade payables and related accounts | 2 777.00 | 16 390.00 | | 2 777.00 |
DY Tax and social security liabilities | 36 990.00 | 32 776.00 | | 36 990.00 |
EC TOTAL (IV) | 56 728.00 | 156 522.00 | | 56 728.00 |
EE Grand total (I to V) | 2 019 692.00 | 2 050 086.00 | | 2 019 692.00 |
EG Accrued income and payables due within one year | 56 728.00 | 156 522.00 | | 56 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
EI Including equity loans | 15 857.00 | | | 15 857.00 |
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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 | 5 629.00 | | 5 629.00 | 5 629.00 |
FJ Net sales | 5 629.00 | | 5 629.00 | 5 629.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 629.00 | |
FW Other purchases and external expenses | | | 32 564.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 206.00 | |
GG - OPERATING RESULT (I - II) | | | -33 576.00 | |
GL Other interest and similar income | | | 22 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 101 800.00 | |
GP Total financial income (V) | | | 124 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 21 264.00 | |
GU Total financial expenses (VI) | | | 21 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54 116.00 | | |
HF Exceptional expenses on capital transactions | | 148 185.00 | | |
HH Total exceptional expenses (VIII) | | 202 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 869.00 | 77 114.00 | | 129 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 470.00 | 451 249.00 | | 60 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 400.00 | -374 135.00 | | 69 400.00 |
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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 | 177 085.00 | | | 177 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 451.00 | |
I4 DECREASES Grand Total | | | 177 085.00 | |
IO DECREASES Total including other intangible assets | | | 41 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 082.00 | | | 41 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 552.00 | | | 32 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 451.00 | | | 103 451.00 |
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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 | 36 534.00 | 3 382.00 | | 36 534.00 |
PE DEPRECIATION Total including other intangible assets | 30 805.00 | 2 273.00 | | 30 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 729.00 | 1 110.00 | | 5 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 081.00 | | | 105 081.00 |
6X Other provisions for depreciation | 191 473.00 | | | 191 473.00 |
7B Total provisions for depreciation | 398 405.00 | | | 398 405.00 |
7C Grand total | 398 405.00 | | | 398 405.00 |
9U on fixed assets – equity investments | | | | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
UX Other trade receivables | 69 172.00 | 69 172.00 | | 69 172.00 |
VA Doubtful or disputed receivables | 125 677.00 | 125 677.00 | | 125 677.00 |
VB VAT | 42 757.00 | 42 757.00 | | 42 757.00 |
VC Group and associates | 191 473.00 | 191 473.00 | | 191 473.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 15 407.00 | 15 407.00 | | 15 407.00 |
VM Income taxes | 165 371.00 | 165 371.00 | | 165 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 450.00 | 594 450.00 | | 594 450.00 |
VW VAT | 36 990.00 | 36 990.00 | | 36 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 728.00 | 56 728.00 | | 56 728.00 |
