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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 | 508.00 | 508.00 | | 508.00 |
AP Buildings | 269 113.00 | 39 006.00 | 230 106.00 | 269 113.00 |
AT Other tangible assets | 22 427.00 | 10 752.00 | 11 674.00 | 22 427.00 |
BJ TOTAL (I) | 595 118.00 | 50 268.00 | 544 849.00 | 595 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 516.00 | | 3 516.00 | 3 516.00 |
CD Marketable securities | 180 601.00 | | 180 601.00 | 180 601.00 |
CF Cash and cash equivalents | 268 166.00 | | 268 166.00 | 268 166.00 |
CJ TOTAL (II) | 452 284.00 | | 452 284.00 | 452 284.00 |
CO Grand total (0 to V) | 1 047 402.00 | 50 268.00 | 997 134.00 | 1 047 402.00 |
CU Other investments | 303 069.00 | | 303 069.00 | 303 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 013.00 | 4 013.00 | | 4 013.00 |
DG Other reserves | 567 575.00 | 610 575.00 | | 567 575.00 |
DH Retained earnings | -106 153.00 | -151 374.00 | | -106 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 161.00 | 45 220.00 | | 9 161.00 |
DK Regulated provisions | 28 157.00 | 19 597.00 | | 28 157.00 |
DL TOTAL (I) | 510 253.00 | 535 532.00 | | 510 253.00 |
DU Loans and Debts from Credit Institutions (3) | 436 193.00 | 514 490.00 | | 436 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | | | 559.00 |
DW Advances and down payments received on current orders | 21 100.00 | | | 21 100.00 |
DX Trade payables and related accounts | 2 975.00 | 3 065.00 | | 2 975.00 |
DY Tax and social security liabilities | 10 344.00 | 6 764.00 | | 10 344.00 |
EA Other liabilities | 15 708.00 | 26 092.00 | | 15 708.00 |
EC TOTAL (IV) | 486 881.00 | 550 412.00 | | 486 881.00 |
EE Grand total (I to V) | 997 134.00 | 1 085 944.00 | | 997 134.00 |
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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 | 71 252.00 | | 71 252.00 | 71 252.00 |
FJ Net sales | 71 252.00 | | 71 252.00 | 71 252.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 252.00 | |
FW Other purchases and external expenses | | | 11 095.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 29 824.00 | |
FZ Social Security Contributions | | | 36 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 856.00 | |
GF Total Operating Expenses (II) | | | 96 432.00 | |
GG - OPERATING RESULT (I - II) | | | -25 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 600.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 48 874.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 559.00 | 7 767.00 | | 8 559.00 |
HH Total exceptional expenses (VIII) | 8 559.00 | 7 767.00 | | 8 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 559.00 | -7 767.00 | | -8 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 126.00 | 171 667.00 | | 120 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 965.00 | 126 447.00 | | 110 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 161.00 | 45 220.00 | | 9 161.00 |
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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 | 594 610.00 | | | 594 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 069.00 | |
I4 DECREASES Grand Total | | | 594 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 541.00 | | | 291 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 069.00 | | | 303 069.00 |
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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 | 32 903.00 | 16 856.00 | | 32 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 903.00 | 16 856.00 | | 32 903.00 |
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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 | 19 597.00 | 8 560.00 | | 19 597.00 |
7C Grand total | 19 597.00 | 8 560.00 | | 19 597.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 436 193.00 | 79 673.00 | 79 673.00 | 436 193.00 |
VI Group and Associates | 13 459.00 | 13 459.00 | | 13 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517.00 | 3 517.00 | | 3 517.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 781.00 | 109 261.00 | 79 673.00 | 465 781.00 |
