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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 | 63 240.00 | 63 240.00 | | 63 240.00 |
AP Buildings | 668 281.00 | 560 223.00 | 108 058.00 | 668 281.00 |
AR Technical installations, industrial equipment and tools | 11 148.00 | 11 148.00 | | 11 148.00 |
AT Other tangible assets | 226 747.00 | 178 533.00 | 48 215.00 | 226 747.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 576 433.00 | | 4 576 433.00 | 4 576 433.00 |
BH Other financial assets | 81 234.00 | | 81 234.00 | 81 234.00 |
BJ TOTAL (I) | 5 627 084.00 | 813 144.00 | 4 813 940.00 | 5 627 084.00 |
BX Customers and related accounts | 487 196.00 | | 487 196.00 | 487 196.00 |
BZ Other receivables | 627 826.00 | | 627 826.00 | 627 826.00 |
CF Cash and cash equivalents | 586 942.00 | | 586 942.00 | 586 942.00 |
CH Prepaid expenses | 56 825.00 | | 56 825.00 | 56 825.00 |
CJ TOTAL (II) | 1 758 788.00 | | 1 758 788.00 | 1 758 788.00 |
CO Grand total (0 to V) | 7 385 872.00 | 813 144.00 | 6 572 728.00 | 7 385 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 300 335.00 | 659 352.00 | | 1 300 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 489.00 | 686 333.00 | | 1 084 489.00 |
DK Regulated provisions | 34 166.00 | 4 869.00 | | 34 166.00 |
DL TOTAL (I) | 2 556 490.00 | 1 488 054.00 | | 2 556 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677 675.00 | 3 114 121.00 | | 2 677 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 651.00 | 765 975.00 | | 813 651.00 |
DX Trade payables and related accounts | 83 922.00 | 96 544.00 | | 83 922.00 |
DY Tax and social security liabilities | 251 586.00 | 145 356.00 | | 251 586.00 |
EA Other liabilities | 188 804.00 | 119 800.00 | | 188 804.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 4 016 238.00 | 4 241 797.00 | | 4 016 238.00 |
EE Grand total (I to V) | 6 572 728.00 | 5 729 851.00 | | 6 572 728.00 |
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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 | 224 840.00 | | 224 840.00 | 224 840.00 |
FJ Net sales | 224 840.00 | | 224 840.00 | 224 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997 832.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 222 683.00 | |
FW Other purchases and external expenses | | | 771 737.00 | |
FX Taxes, duties, and similar payments | | | 67 736.00 | |
FY Salaries and Wages | | | 729 729.00 | |
FZ Social Security Contributions | | | 217 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 411.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 849 566.00 | |
GG - OPERATING RESULT (I - II) | | | 373 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 836.00 | |
GK Income from other securities and fixed asset receivables | | | 955 499.00 | |
GL Other interest and similar income | | | 9 997.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 977 332.00 | |
GR Interest and similar expenses | | | 84 147.00 | |
GU Total financial expenses (VI) | | | 84 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 929.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 18 929.00 | | 83.00 |
HE Exceptional expenses on management operations | 103.00 | 34.00 | | 103.00 |
HG Exceptional depreciation and provisions | 29 297.00 | 4 869.00 | | 29 297.00 |
HH Total exceptional expenses (VIII) | 29 400.00 | 4 903.00 | | 29 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 317.00 | 14 026.00 | | -29 317.00 |
HK Income tax | 152 496.00 | 159 111.00 | | 152 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 098.00 | 2 603 169.00 | | 3 200 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 609.00 | 1 916 836.00 | | 2 115 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 489.00 | 686 333.00 | | 1 084 489.00 |
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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 | 4 884 008.00 | | 783 635.00 | 4 884 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 4 657 667.00 | |
I4 DECREASES Grand Total | | 40 558.00 | 5 627 084.00 | |
IO DECREASES Total including other intangible assets | | | 63 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 354.00 | 906 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 240.00 | | | 63 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 596.00 | | 50 934.00 | 895 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925 171.00 | | 732 701.00 | 3 925 171.00 |
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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 | 752 480.00 | 62 411.00 | 1 747.00 | 752 480.00 |
PE DEPRECIATION Total including other intangible assets | 60 046.00 | 3 195.00 | | 60 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 435.00 | 59 216.00 | 1 747.00 | 692 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 869.00 | 29 297.00 | | 4 869.00 |
7C Grand total | 4 869.00 | 29 297.00 | | 4 869.00 |
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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 | 83 922.00 | 83 922.00 | | 83 922.00 |
8C Staff and Related Accounts | 64 238.00 | 64 238.00 | | 64 238.00 |
8D Social Security and Other Social Organizations | 42 835.00 | 42 835.00 | | 42 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 804.00 | 188 804.00 | | 188 804.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 81 234.00 | | | 81 234.00 |
UX Other trade receivables | 487 196.00 | | | 487 196.00 |
VB VAT | 43 126.00 | | | 43 126.00 |
VC Group and associates | 531 769.00 | | | 531 769.00 |
VH Loans with a maturity of more than one year at origin | 2 677 675.00 | 452 726.00 | 1 767 807.00 | 2 677 675.00 |
VI Group and Associates | 813 651.00 | 813 651.00 | | 813 651.00 |
VK Loans repaid during the year | 433 113.00 | | | 433 113.00 |
VM Income taxes | 30 555.00 | | | 30 555.00 |
VP Miscellaneous | 20 910.00 | | | 20 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 880.00 | 33 880.00 | | 33 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VS Prepaid expenses | 56 825.00 | | | 56 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 080.00 | 1 171 846.00 | 81 234.00 | 1 253 080.00 |
VW VAT | 110 633.00 | 110 633.00 | | 110 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 238.00 | 1 791 289.00 | 1 767 807.00 | 4 016 238.00 |
