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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 | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 1 740.00 | 1 740.00 | | 1 740.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 302 088.00 | 2 206.00 | 299 882.00 | 302 088.00 |
BX Customers and related accounts | 42 932.00 | | 42 932.00 | 42 932.00 |
BZ Other receivables | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 28 444.00 | | 28 444.00 | 28 444.00 |
CJ TOTAL (II) | 87 568.00 | | 87 568.00 | 87 568.00 |
CO Grand total (0 to V) | 389 656.00 | 2 206.00 | 387 451.00 | 389 656.00 |
CS Evaluated investments - equity method | 297 389.00 | | 297 389.00 | 297 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -17 020.00 | -9 076.00 | | -17 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | -7 944.00 | | 648.00 |
DL TOTAL (I) | 238 628.00 | 237 980.00 | | 238 628.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503.00 | 4 349.00 | | 3 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 870.00 | 85 896.00 | | 76 870.00 |
DX Trade payables and related accounts | 3 582.00 | 14 873.00 | | 3 582.00 |
DY Tax and social security liabilities | 39 222.00 | 14 925.00 | | 39 222.00 |
EA Other liabilities | 25 646.00 | 23 397.00 | | 25 646.00 |
EC TOTAL (IV) | 148 823.00 | 143 440.00 | | 148 823.00 |
EE Grand total (I to V) | 387 451.00 | 381 420.00 | | 387 451.00 |
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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 | | | 128 953.00 | |
FJ Net sales | | | 128 953.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 30 188.00 | |
FR Total operating income (I) | | | 161 641.00 | |
FW Other purchases and external expenses | | | 57 085.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 99 038.00 | |
FZ Social Security Contributions | | | 3 563.00 | |
GB Operating Expenses - Provisions | | | 153.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 160 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321.00 | |
GP Total financial income (V) | | | 81.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 3 950.00 | | 200.00 |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 3 811.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 922.00 | 161 984.00 | | 161 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 274.00 | 169 928.00 | | 161 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | -7 944.00 | | 648.00 |
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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 | 291 007.00 | | 41 000.00 | 291 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 919.00 | 299 882.00 | |
I4 DECREASES Grand Total | | 29 919.00 | 302 088.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | | 1 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 801.00 | | 41 000.00 | 288 801.00 |
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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 | 2 052.00 | 153.00 | | 2 052.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | 153.00 | | 1 587.00 |
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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 | 75 211.00 | 75 211.00 | | 75 211.00 |
8B Suppliers and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8D Social Security and Other Social Organizations | 39 222.00 | 39 222.00 | | 39 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 646.00 | 25 646.00 | | 25 646.00 |
UL Receivables related to investments | 1 389.00 | | 1 389.00 | 1 389.00 |
UT Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
UX Other trade receivables | 42 932.00 | 42 932.00 | | 42 932.00 |
VH Loans with a maturity of more than one year at origin | 3 503.00 | 859.00 | 2 644.00 | 3 503.00 |
VI Group and Associates | 1 659.00 | 1 659.00 | | 1 659.00 |
VK Loans repaid during the year | 844.00 | | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 192.00 | 16 192.00 | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 006.00 | 59 124.00 | 3 882.00 | 63 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 823.00 | 146 178.00 | 2 644.00 | 148 823.00 |
