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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 | 144.00 | 144.00 | | 144.00 |
AN Land | 7 620.00 | | 7 620.00 | 7 620.00 |
AP Buildings | 331 142.00 | 77 266.00 | 253 876.00 | 331 142.00 |
AT Other tangible assets | 17 897.00 | 12 083.00 | 5 814.00 | 17 897.00 |
BJ TOTAL (I) | 534 608.00 | 95 429.00 | 439 179.00 | 534 608.00 |
BZ Other receivables | 248 468.00 | | 248 468.00 | 248 468.00 |
CD Marketable securities | 309 059.00 | | 309 059.00 | 309 059.00 |
CF Cash and cash equivalents | 15 355.00 | | 15 355.00 | 15 355.00 |
CJ TOTAL (II) | 572 882.00 | | 572 882.00 | 572 882.00 |
CO Grand total (0 to V) | 1 107 490.00 | 95 429.00 | 1 012 061.00 | 1 107 490.00 |
CS Evaluated investments - equity method | 177 805.00 | 5 936.00 | 171 868.00 | 177 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | -330 481.00 | -306 406.00 | | -330 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 197.00 | -24 074.00 | | 16 197.00 |
DL TOTAL (I) | 365 716.00 | 349 519.00 | | 365 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 628 940.00 | 518 492.00 | | 628 940.00 |
DW Advances and down payments received on current orders | 1 468.00 | 2 774.00 | | 1 468.00 |
DX Trade payables and related accounts | 3 928.00 | 2 443.00 | | 3 928.00 |
DY Tax and social security liabilities | 10 198.00 | 8 706.00 | | 10 198.00 |
EA Other liabilities | 1 811.00 | | | 1 811.00 |
EC TOTAL (IV) | 646 345.00 | 640 478.00 | | 646 345.00 |
EE Grand total (I to V) | 1 012 061.00 | 989 997.00 | | 1 012 061.00 |
EI Including equity loans | 628 940.00 | | | 628 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 775.00 | |
FJ Net sales | | | 63 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 430.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 26 494.00 | |
FZ Social Security Contributions | | | 8 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 115.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 117 042.00 | |
GG - OPERATING RESULT (I - II) | | | -49 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 935.00 | |
GL Other interest and similar income | | | 14 533.00 | |
GO Net income from sales of marketable securities | | | 43 279.00 | |
GP Total financial income (V) | | | 85 747.00 | |
GR Interest and similar expenses | | | 140.00 | |
GT Net expenses on sales of marketable securities | | | 20 454.00 | |
GU Total financial expenses (VI) | | | 20 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -70.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 833.00 | 93 823.00 | | 153 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 637.00 | 117 897.00 | | 137 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 197.00 | -24 074.00 | | 16 197.00 |
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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 | 535 823.00 | | | 535 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 805.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 534 608.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 356 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 575.00 | | | 357 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 805.00 | | | 177 805.00 |
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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 | 77 593.00 | 13 115.00 | 1 215.00 | 77 593.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | 299.00 | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 149.00 | 13 115.00 | 916.00 | 77 149.00 |
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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
8B Suppliers and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VC Group and associates | 246 088.00 | 246 088.00 | | 246 088.00 |
VI Group and Associates | 621 324.00 | 621 324.00 | | 621 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 468.00 | 248 468.00 | | 248 468.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 877.00 | 644 877.00 | | 644 877.00 |
