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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 | 15 975.00 | 15 712.00 | 263.00 | 15 975.00 |
AH Goodwill | 29 816.00 | | 29 816.00 | 29 816.00 |
AP Buildings | 34 118.00 | 4 533.00 | 29 585.00 | 34 118.00 |
AR Technical installations, industrial equipment and tools | 641.00 | 630.00 | 11.00 | 641.00 |
AT Other tangible assets | 9 450.00 | 5 630.00 | 3 820.00 | 9 450.00 |
BB Receivables related to investments | 513 057.00 | 171 019.00 | 342 038.00 | 513 057.00 |
BJ TOTAL (I) | 918 169.00 | 207 225.00 | 710 943.00 | 918 169.00 |
BX Customers and related accounts | 149 782.00 | | 149 782.00 | 149 782.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 55 611.00 | | 55 611.00 | 55 611.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 209 931.00 | | 209 931.00 | 209 931.00 |
CO Grand total (0 to V) | 1 128 100.00 | 207 225.00 | 920 874.00 | 1 128 100.00 |
CU Other investments | 315 112.00 | 9 700.00 | 305 412.00 | 315 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 630.00 | 290 630.00 | | 290 630.00 |
DD Legal reserve (1) | 29 063.00 | 29 063.00 | | 29 063.00 |
DG Other reserves | | 56 329.00 | | |
DH Retained earnings | -121 071.00 | | | -121 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 909.00 | -177 399.00 | | 84 909.00 |
DL TOTAL (I) | 283 532.00 | 198 622.00 | | 283 532.00 |
DU Loans and Debts from Credit Institutions (3) | 333 103.00 | 350 421.00 | | 333 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 600.00 | 140 605.00 | | 233 600.00 |
DX Trade payables and related accounts | 5 165.00 | 2 167.00 | | 5 165.00 |
DY Tax and social security liabilities | 53 268.00 | 8 523.00 | | 53 268.00 |
EA Other liabilities | 8 953.00 | 4 153.00 | | 8 953.00 |
EB Prepaid income (2) | 3 253.00 | | | 3 253.00 |
EC TOTAL (IV) | 637 343.00 | 505 869.00 | | 637 343.00 |
EE Grand total (I to V) | 920 874.00 | 704 492.00 | | 920 874.00 |
EG Accrued income and payables due within one year | 374 843.00 | | | 374 843.00 |
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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 | 12 113.00 | | 12 113.00 | 12 113.00 |
FD Production sold - goods | 291 128.00 | | 291 128.00 | 291 128.00 |
FJ Net sales | 303 241.00 | | 303 241.00 | 303 241.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 311 338.00 | |
FS Purchases of goods (including customs duties) | | | 7 574.00 | |
FW Other purchases and external expenses | | | 52 264.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 98 542.00 | |
FZ Social Security Contributions | | | 20 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 506.00 | |
GE Other Expenses | | | 9 866.00 | |
GF Total Operating Expenses (II) | | | 219 284.00 | |
GG - OPERATING RESULT (I - II) | | | 92 053.00 | |
GL Other interest and similar income | | | 5 937.00 | |
GP Total financial income (V) | | | 5 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 081.00 | |
GU Total financial expenses (VI) | | | 13 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 275.00 | 27 835.00 | | 317 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 365.00 | 205 235.00 | | 232 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 909.00 | -177 399.00 | | 84 909.00 |
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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 | 828 169.00 | | 90 000.00 | 828 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 169.00 | |
I4 DECREASES Grand Total | | | 918 169.00 | |
IO DECREASES Total including other intangible assets | | | 45 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 169.00 | | | 828 169.00 |
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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 | | 26 506.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 794.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 019.00 | | | 171 019.00 |
7B Total provisions for depreciation | 180 719.00 | | | 180 719.00 |
7C Grand total | 180 719.00 | | | 180 719.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
8C Staff and Related Accounts | 13 882.00 | 13 882.00 | | 13 882.00 |
8D Social Security and Other Social Organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 953.00 | 8 953.00 | | 8 953.00 |
8L Deferred income | 3 253.00 | 3 253.00 | | 3 253.00 |
UL Receivables related to investments | 513 057.00 | | 513 057.00 | 513 057.00 |
UX Other trade receivables | 149 782.00 | 149 782.00 | | 149 782.00 |
UY Staff and related accounts | -147.00 | -147.00 | | -147.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VC Group and associates | 3 298.00 | 3 298.00 | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 333 103.00 | 70 603.00 | 262 500.00 | 333 103.00 |
VI Group and Associates | 233 600.00 | 233 600.00 | | 233 600.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 377.00 | 154 320.00 | 513 057.00 | 667 377.00 |
VW VAT | 30 323.00 | 30 323.00 | | 30 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 343.00 | 374 843.00 | 262 500.00 | 637 343.00 |
