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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 | 26 925.00 | 25 916.00 | 1 009.00 | 26 925.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 15 599.00 | 15 599.00 | | 15 599.00 |
AR Technical installations, industrial equipment and tools | 44 353.00 | 44 353.00 | | 44 353.00 |
AT Other tangible assets | 17 489.00 | 16 941.00 | 548.00 | 17 489.00 |
BB Receivables related to investments | 49 962.00 | | 49 962.00 | 49 962.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 649 506.00 | 102 809.00 | 546 697.00 | 649 506.00 |
BT Goods | 20 054.00 | | 20 054.00 | 20 054.00 |
BX Customers and related accounts | 35 986.00 | | 35 986.00 | 35 986.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 468.00 | | 62 468.00 | 62 468.00 |
CO Grand total (0 to V) | 711 974.00 | 102 809.00 | 609 165.00 | 711 974.00 |
CP Shares due in less than one year | 50 067.00 | | | 50 067.00 |
CU Other investments | 495 072.00 | | 495 072.00 | 495 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 860.00 | 9 860.00 | | 9 860.00 |
DC Revaluation differences | 132.00 | 132.00 | | 132.00 |
DG Other reserves | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -62 895.00 | -47 148.00 | | -62 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 666.00 | -15 747.00 | | 79 666.00 |
DL TOTAL (I) | 26 913.00 | -52 753.00 | | 26 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235.00 | | | 2 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 981.00 | 613 051.00 | | 554 981.00 |
DX Trade payables and related accounts | 22 735.00 | 24 469.00 | | 22 735.00 |
DY Tax and social security liabilities | 2 300.00 | 3 182.00 | | 2 300.00 |
DZ Fixed asset liabilities and related accounts | | 1 348.00 | | |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 582 252.00 | 642 420.00 | | 582 252.00 |
EE Grand total (I to V) | 609 165.00 | 589 667.00 | | 609 165.00 |
EG Accrued income and payables due within one year | 582 252.00 | 642 420.00 | | 582 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235.00 | | | 2 235.00 |
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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 | 12 398.00 | | 12 398.00 | 12 398.00 |
FG Production sold - services | 47 017.00 | | 47 017.00 | 47 017.00 |
FJ Net sales | 59 414.00 | | 59 414.00 | 59 414.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 415.00 | |
FS Purchases of goods (including customs duties) | | | 10 523.00 | |
FT Inventory change (goods) | | | -3 172.00 | |
FW Other purchases and external expenses | | | 22 514.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 31 246.00 | |
GG - OPERATING RESULT (I - II) | | | 28 169.00 | |
GR Interest and similar expenses | | | 8 874.00 | |
GU Total financial expenses (VI) | | | 8 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 370.00 | | | 60 370.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 370.00 | -16.00 | | 60 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 785.00 | 18 859.00 | | 119 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 120.00 | 34 606.00 | | 40 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 666.00 | -15 747.00 | | 79 666.00 |
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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 | 623 385.00 | | 333 295.00 | 623 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 174.00 | 545 139.00 | |
I4 DECREASES Grand Total | | 307 174.00 | 649 506.00 | |
IO DECREASES Total including other intangible assets | | | 26 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 926.00 | | | 26 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 440.00 | | | 77 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 019.00 | | 333 295.00 | 519 019.00 |
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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 | 101 799.00 | 1 009.00 | | 101 799.00 |
PE DEPRECIATION Total including other intangible assets | 25 916.00 | | | 25 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 883.00 | 1 009.00 | | 75 883.00 |
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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 | 22 735.00 | 22 735.00 | | 22 735.00 |
UL Receivables related to investments | 49 962.00 | 49 962.00 | | 49 962.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 35 986.00 | | | 35 986.00 |
VB VAT | 6 428.00 | | | 6 428.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VI Group and Associates | 554 981.00 | 554 981.00 | | 554 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 481.00 | 92 481.00 | | 92 481.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 252.00 | 582 252.00 | | 582 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 59.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 263.00 | 3 524.00 | | 3 263.00 |
ST Other accounts | 19 251.00 | 7 388.00 | | 19 251.00 |
YW Business tax | 305.00 | 332.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | 391.00 | | 305.00 |
YY Amount of VAT collected | 2 484.00 | 3 772.00 | | 2 484.00 |
YZ Total deductible VAT on goods and services | 3 801.00 | 4 852.00 | | 3 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 514.00 | 10 912.00 | | 22 514.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
