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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 | 40 922.00 | 39 472.00 | 1 450.00 | 40 922.00 |
AN Land | 1 534.00 | | 1 534.00 | 1 534.00 |
AP Buildings | 124 989.00 | 43 923.00 | 81 067.00 | 124 989.00 |
AR Technical installations, industrial equipment and tools | 1 579.00 | 1 579.00 | | 1 579.00 |
AT Other tangible assets | 89 987.00 | 60 796.00 | 29 192.00 | 89 987.00 |
BB Receivables related to investments | 1 839 895.00 | | 1 839 895.00 | 1 839 895.00 |
BH Other financial assets | 15 052.00 | | 15 052.00 | 15 052.00 |
BJ TOTAL (I) | 2 124 308.00 | 145 769.00 | 1 978 539.00 | 2 124 308.00 |
BX Customers and related accounts | 1 038 749.00 | | 1 038 749.00 | 1 038 749.00 |
BZ Other receivables | 276 462.00 | | 276 462.00 | 276 462.00 |
CF Cash and cash equivalents | 14 323.00 | | 14 323.00 | 14 323.00 |
CH Prepaid expenses | 25 690.00 | | 25 690.00 | 25 690.00 |
CJ TOTAL (II) | 1 355 225.00 | | 1 355 225.00 | 1 355 225.00 |
CO Grand total (0 to V) | 3 479 533.00 | 145 769.00 | 3 333 764.00 | 3 479 533.00 |
CP Shares due in less than one year | 1 854 947.00 | | | 1 854 947.00 |
CU Other investments | 10 350.00 | | 10 350.00 | 10 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 701 654.00 | 1 882 343.00 | | 1 701 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 906.00 | -180 690.00 | | 175 906.00 |
DL TOTAL (I) | 2 152 560.00 | 1 976 654.00 | | 2 152 560.00 |
DU Loans and Debts from Credit Institutions (3) | 35 646.00 | 233 198.00 | | 35 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 971.00 | 1 005 358.00 | | 625 971.00 |
DX Trade payables and related accounts | 204 805.00 | 308 110.00 | | 204 805.00 |
DY Tax and social security liabilities | 228 352.00 | 275 800.00 | | 228 352.00 |
DZ Fixed asset liabilities and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
EA Other liabilities | 119.00 | 39 650.00 | | 119.00 |
EB Prepaid income (2) | 80 862.00 | 909.00 | | 80 862.00 |
EC TOTAL (IV) | 1 181 204.00 | 1 868 475.00 | | 1 181 204.00 |
EE Grand total (I to V) | 3 333 764.00 | 3 845 128.00 | | 3 333 764.00 |
EG Accrued income and payables due within one year | 1 164 224.00 | 1 681 074.00 | | 1 164 224.00 |
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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 | 508 751.00 | | 508 751.00 | 508 751.00 |
FJ Net sales | 508 751.00 | | 508 751.00 | 508 751.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 24 900.00 | |
FR Total operating income (I) | | | 538 362.00 | |
FW Other purchases and external expenses | | | 388 190.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 166 392.00 | |
FZ Social Security Contributions | | | 57 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 788.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 645 341.00 | |
GG - OPERATING RESULT (I - II) | | | -106 979.00 | |
GH Attributed profit or transferred loss (III) | | | 441 435.00 | |
GI Supported loss or transferred profit (IV) | | | 174 202.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 559.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 559.00 | |
GR Interest and similar expenses | | | 13 231.00 | |
GU Total financial expenses (VI) | | | 13 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 870.00 | | | 36 870.00 |
HB Exceptional income from capital transactions | 252 480.00 | 20 500.00 | | 252 480.00 |
HD Total exceptional income (VII) | 289 350.00 | 20 500.00 | | 289 350.00 |
HE Exceptional expenses on management operations | 12 919.00 | 3 800.00 | | 12 919.00 |
HF Exceptional expenses on capital transactions | 287 107.00 | 218 421.00 | | 287 107.00 |
HH Total exceptional expenses (VIII) | 300 026.00 | 222 221.00 | | 300 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 676.00 | -201 721.00 | | -10 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 706.00 | 323 665.00 | | 1 308 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 800.00 | 504 355.00 | | 1 132 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 906.00 | -180 690.00 | | 175 906.00 |
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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 | 2 302 616.00 | | 744 501.00 | 2 302 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 170.00 | 1 865 297.00 | |
I4 DECREASES Grand Total | | 922 808.00 | 2 124 308.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 40 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 568.00 | 218 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 192.00 | | 1 800.00 | 41 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 657.00 | | | 504 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 766.00 | | 742 701.00 | 1 756 766.00 |
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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 | 137 372.00 | 23 788.00 | 15 391.00 | 137 372.00 |
PE DEPRECIATION Total including other intangible assets | 41 192.00 | 350.00 | 2 070.00 | 41 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 179.00 | 23 438.00 | 13 321.00 | 96 179.00 |
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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 | 625 971.00 | 625 971.00 | | 625 971.00 |
8B Suppliers and Related Accounts | 204 805.00 | 204 805.00 | | 204 805.00 |
8C Staff and Related Accounts | 18 133.00 | 18 133.00 | | 18 133.00 |
8D Social Security and Other Social Organizations | 31 983.00 | 31 983.00 | | 31 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 80 862.00 | 80 862.00 | | 80 862.00 |
UL Receivables related to investments | 1 839 895.00 | 1 839 895.00 | | 1 839 895.00 |
UT Other financial assets | 15 052.00 | 15 052.00 | | 15 052.00 |
UX Other trade receivables | 1 038 749.00 | | | 1 038 749.00 |
VB VAT | 30 327.00 | | | 30 327.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 35 046.00 | 18 066.00 | 16 980.00 | 35 046.00 |
VK Loans repaid during the year | 197 069.00 | | | 197 069.00 |
VM Income taxes | 173 088.00 | | | 173 088.00 |
VP Miscellaneous | 5 209.00 | | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 838.00 | | | 67 838.00 |
VS Prepaid expenses | 25 690.00 | | | 25 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 848.00 | 3 195 848.00 | | 3 195 848.00 |
VW VAT | 174 303.00 | 174 303.00 | | 174 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 204.00 | 1 164 224.00 | 16 980.00 | 1 181 204.00 |
