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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 152.00 | 2 529.00 | 623.00 | 3 152.00 |
AT Other tangible assets | 3 430.00 | 3 394.00 | 36.00 | 3 430.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 3 901 938.00 | 8 117.00 | 3 893 821.00 | 3 901 938.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 168 644.00 | | 168 644.00 | 168 644.00 |
CF Cash and cash equivalents | 32 321.00 | | 32 321.00 | 32 321.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 203 531.00 | | 203 531.00 | 203 531.00 |
CO Grand total (0 to V) | 4 105 468.00 | 8 117.00 | 4 097 351.00 | 4 105 468.00 |
CU Other investments | 3 879 439.00 | | 3 879 439.00 | 3 879 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 908.00 | 1 176 908.00 | | 1 176 908.00 |
DD Legal reserve (1) | 76 080.00 | 75 219.00 | | 76 080.00 |
DG Other reserves | 313 987.00 | 313 987.00 | | 313 987.00 |
DH Retained earnings | 1 012 859.00 | 996 515.00 | | 1 012 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 333.00 | 17 204.00 | | 116 333.00 |
DL TOTAL (I) | 2 696 166.00 | 2 579 833.00 | | 2 696 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 847.00 | 1 140 039.00 | | 1 042 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 173.00 | 317 527.00 | | 321 173.00 |
DX Trade payables and related accounts | 2 940.00 | 6 004.00 | | 2 940.00 |
DY Tax and social security liabilities | 34 226.00 | 17 483.00 | | 34 226.00 |
EC TOTAL (IV) | 1 401 185.00 | 1 481 052.00 | | 1 401 185.00 |
EE Grand total (I to V) | 4 097 351.00 | 4 060 886.00 | | 4 097 351.00 |
EG Accrued income and payables due within one year | 532 809.00 | | | 532 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 275.00 | | 150.00 |
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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 | | | 32 600.00 | |
FJ Net sales | | | 32 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 782.00 | |
FW Other purchases and external expenses | | | 29 448.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 42 635.00 | |
FZ Social Security Contributions | | | 15 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 821.00 | |
GG - OPERATING RESULT (I - II) | | | -57 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 095.00 | |
GP Total financial income (V) | | | 222 095.00 | |
GR Interest and similar expenses | | | 20 968.00 | |
GU Total financial expenses (VI) | | | 20 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 755.00 | 5 202.00 | | 27 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 877.00 | 240 310.00 | | 258 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 544.00 | 223 106.00 | | 142 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 333.00 | 17 204.00 | | 116 333.00 |
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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 | 3 901 938.00 | | | 3 901 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 893 160.00 | |
I4 DECREASES Grand Total | | | 3 901 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | | 2 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 582.00 | | | 6 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893 160.00 | | | 3 893 160.00 |
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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 | 6 889.00 | 1 227.00 | | 6 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 695.00 | 1 227.00 | | 4 695.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 34 226.00 | 34 226.00 | | 34 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 173.00 | 321 173.00 | | 321 173.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 715.00 | 715.00 | | 715.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 042 697.00 | 174 321.00 | 408 077.00 | 1 042 697.00 |
VK Loans repaid during the year | 96 961.00 | | | 96 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 644.00 | 168 644.00 | | 168 644.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 930.00 | 171 209.00 | 13 720.00 | 184 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 185.00 | 532 809.00 | 408 077.00 | 1 401 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
