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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 528 769.00 | 265 519.00 | 263 250.00 | 528 769.00 |
AT Other tangible assets | 100 221.00 | 38 338.00 | 61 883.00 | 100 221.00 |
BB Receivables related to investments | 986 239.00 | | 986 239.00 | 986 239.00 |
BJ TOTAL (I) | 3 681 225.00 | 347 671.00 | 3 333 554.00 | 3 681 225.00 |
BX Customers and related accounts | 117 994.00 | | 117 994.00 | 117 994.00 |
BZ Other receivables | 1 144 231.00 | 596 754.00 | 547 477.00 | 1 144 231.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 201 809.00 | | 201 809.00 | 201 809.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 1 964 193.00 | 596 754.00 | 1 367 439.00 | 1 964 193.00 |
CO Grand total (0 to V) | 5 645 418.00 | 944 425.00 | 4 700 993.00 | 5 645 418.00 |
CP Shares due in less than one year | 986 239.00 | | | 986 239.00 |
CU Other investments | 2 065 997.00 | 43 814.00 | 2 022 183.00 | 2 065 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 400.00 | 2 036 400.00 | | 2 036 400.00 |
DD Legal reserve (1) | 122 427.00 | 87 378.00 | | 122 427.00 |
DG Other reserves | 1 464 413.00 | 798 488.00 | | 1 464 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 803.00 | 700 974.00 | | 537 803.00 |
DK Regulated provisions | 6 657.00 | 6 657.00 | | 6 657.00 |
DL TOTAL (I) | 4 167 701.00 | 3 629 898.00 | | 4 167 701.00 |
DU Loans and Debts from Credit Institutions (3) | 189 138.00 | 247 429.00 | | 189 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 861.00 | 392 768.00 | | 200 861.00 |
DX Trade payables and related accounts | 27 898.00 | 35 115.00 | | 27 898.00 |
DY Tax and social security liabilities | 115 395.00 | 138 265.00 | | 115 395.00 |
EC TOTAL (IV) | 533 292.00 | 813 576.00 | | 533 292.00 |
EE Grand total (I to V) | 4 700 993.00 | 4 443 474.00 | | 4 700 993.00 |
EG Accrued income and payables due within one year | 404 032.00 | 624 678.00 | | 404 032.00 |
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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 | 612 852.00 | | 612 852.00 | 612 852.00 |
FJ Net sales | 612 852.00 | | 612 852.00 | 612 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 734 368.00 | |
FW Other purchases and external expenses | | | 103 869.00 | |
FX Taxes, duties, and similar payments | | | 21 690.00 | |
FY Salaries and Wages | | | 304 464.00 | |
FZ Social Security Contributions | | | 175 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 277.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 953 152.00 | |
GG - OPERATING RESULT (I - II) | | | -218 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 157.00 | |
GL Other interest and similar income | | | 48 549.00 | |
GP Total financial income (V) | | | 808 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 814.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GU Total financial expenses (VI) | | | 51 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 515.00 | 77 448.00 | | 121 515.00 |
A2 TOTAL ASSETS | 77 816.00 | 68 561.00 | | 77 816.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 66.00 | 29 000.00 | | 66.00 |
HE Exceptional expenses on management operations | 426.00 | 67.00 | | 426.00 |
HF Exceptional expenses on capital transactions | | 17 550.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 17 617.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 11 383.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 141.00 | 1 476 699.00 | | 1 543 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 337.00 | 775 725.00 | | 1 005 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 803.00 | 700 974.00 | | 537 803.00 |
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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 | 2 928 233.00 | | 1 494 192.00 | 2 928 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 741 200.00 | 3 052 236.00 | |
I4 DECREASES Grand Total | | 741 200.00 | 3 681 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 010.00 | | 9 979.00 | 619 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309 223.00 | | 1 484 213.00 | 2 309 223.00 |
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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 | 203 331.00 | 100 526.00 | | 203 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 331.00 | 100 526.00 | | 203 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 657.00 | | | 6 657.00 |
6X Other provisions for depreciation | 349 477.00 | 247 277.00 | | 349 477.00 |
7B Total provisions for depreciation | 349 477.00 | 291 091.00 | | 349 477.00 |
7C Grand total | 356 134.00 | 291 091.00 | | 356 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 247 277.00 | | |
UG - Financial | | 43 814.00 | | |
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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 | 27 898.00 | 27 898.00 | | 27 898.00 |
8C Staff and Related Accounts | 45 930.00 | 45 930.00 | | 45 930.00 |
8D Social Security and Other Social Organizations | 41 814.00 | 41 814.00 | | 41 814.00 |
UL Receivables related to investments | 986 239.00 | 986 239.00 | | 986 239.00 |
UX Other trade receivables | 117 994.00 | | | 117 994.00 |
UY Staff and related accounts | 725.00 | | | 725.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VC Group and associates | 1 114 884.00 | | | 1 114 884.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 188 899.00 | 59 639.00 | 129 260.00 | 188 899.00 |
VI Group and Associates | 200 861.00 | 200 861.00 | | 200 861.00 |
VK Loans repaid during the year | 58 123.00 | | | 58 123.00 |
VM Income taxes | 92.00 | | | 92.00 |
VP Miscellaneous | 2 559.00 | | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 979.00 | | | 22 979.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 623.00 | 2 248 623.00 | | 2 248 623.00 |
VW VAT | 25 579.00 | 25 579.00 | | 25 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 292.00 | 404 032.00 | 129 260.00 | 533 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 486.00 | 18 875.00 | | 20 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 127.00 | 34 403.00 | | 10 127.00 |
ST Other accounts | 45 716.00 | 44 041.00 | | 45 716.00 |
XQ Rental, rental and co-ownership charges | 5 184.00 | 5 220.00 | | 5 184.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 42 842.00 | 30 516.00 | | 42 842.00 |
YW Business tax | 1 204.00 | 1 203.00 | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 690.00 | 20 077.00 | | 21 690.00 |
YY Amount of VAT collected | 137 421.00 | 128 812.00 | | 137 421.00 |
YZ Total deductible VAT on goods and services | 13 203.00 | 12 125.00 | | 13 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 869.00 | 114 180.00 | | 103 869.00 |
