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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 | 13 689.00 | 13 689.00 | | 13 689.00 |
AT Other tangible assets | 49 545.00 | 42 220.00 | 7 324.00 | 49 545.00 |
BH Other financial assets | 43 407.00 | | 43 407.00 | 43 407.00 |
BJ TOTAL (I) | 11 313 206.00 | 870 816.00 | 10 442 390.00 | 11 313 206.00 |
BX Customers and related accounts | 2 473.00 | | 2 473.00 | 2 473.00 |
BZ Other receivables | 3 767 402.00 | | 3 767 402.00 | 3 767 402.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 4 357 034.00 | | 4 357 034.00 | 4 357 034.00 |
CO Grand total (0 to V) | 15 670 240.00 | 870 816.00 | 14 799 424.00 | 15 670 240.00 |
CS Evaluated investments - equity method | 10 693 149.00 | 801 570.00 | 9 891 579.00 | 10 693 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 862 000.00 | 8 862 000.00 | | 8 862 000.00 |
DD Legal reserve (1) | 317 054.00 | 317 054.00 | | 317 054.00 |
DG Other reserves | 2 862 980.00 | 3 215 680.00 | | 2 862 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 742.00 | -210 908.00 | | 421 742.00 |
DK Regulated provisions | 252.00 | 2 173.00 | | 252.00 |
DL TOTAL (I) | 12 464 028.00 | 12 185 999.00 | | 12 464 028.00 |
DR TOTAL (IV) | 71 448.00 | 763 841.00 | | 71 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 907.00 | 911 773.00 | | 805 907.00 |
DX Trade payables and related accounts | 32 424.00 | 107 576.00 | | 32 424.00 |
DY Tax and social security liabilities | 435 053.00 | 731 384.00 | | 435 053.00 |
DZ Fixed asset liabilities and related accounts | | 575 000.00 | | |
EA Other liabilities | 990 564.00 | 1 902 716.00 | | 990 564.00 |
EC TOTAL (IV) | 2 263 948.00 | 4 228 449.00 | | 2 263 948.00 |
EE Grand total (I to V) | 14 799 424.00 | 17 178 289.00 | | 14 799 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 333 180.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 313 665.00 | |
FR Total operating income (I) | | | 646 845.00 | |
FW Other purchases and external expenses | | | 529 592.00 | |
FX Taxes, duties, and similar payments | | | 34 700.00 | |
FY Salaries and Wages | | | 450 409.00 | |
FZ Social Security Contributions | | | 188 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 014.00 | |
GB Operating Expenses - Provisions | | | 8 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 225 951.00 | |
GG - OPERATING RESULT (I - II) | | | -579 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067 782.00 | |
GL Other interest and similar income | | | 314 782.00 | |
GN Positive exchange differences | | | 92 173.00 | |
GP Total financial income (V) | | | 1 474 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 31 683.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 281 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 716 520.00 | 254 620.00 | | 716 520.00 |
HD Total exceptional income (VII) | 776 102.00 | 269 620.00 | | 776 102.00 |
HG Exceptional depreciation and provisions | 13 920.00 | 750 699.00 | | 13 920.00 |
HH Total exceptional expenses (VIII) | 1 096 980.00 | 1 277 693.00 | | 1 096 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 878.00 | -1 008 072.00 | | -320 878.00 |
HK Income tax | -128 719.00 | -10 966.00 | | -128 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 684.00 | 3 005 558.00 | | 2 897 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 942.00 | 3 216 466.00 | | 2 475 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 742.00 | -210 908.00 | | 421 742.00 |
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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 | 11 509 596.00 | | 114 563.00 | 11 509 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 503.00 | 11 236 555.00 | |
I4 DECREASES Grand Total | | 310 952.00 | 11 313 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 63 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 683.00 | | | 64 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 431 495.00 | | 114 563.00 | 11 431 495.00 |
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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 | 56 603.00 | 14 014.00 | 1 371.00 | 56 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 359.00 | 11 921.00 | 1 371.00 | 45 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 763 840.00 | 22 206.00 | 714 599.00 | 763 840.00 |
7B Total provisions for depreciation | 861 073.00 | 250 000.00 | 309 503.00 | 861 073.00 |
7C Grand total | 1 624 913.00 | 272 206.00 | 1 024 102.00 | 1 624 913.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
