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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 723 358.00 | 723 358.00 | | 723 358.00 |
AT Other tangible assets | 1 369 311.00 | 1 369 311.00 | | 1 369 311.00 |
BH Other financial assets | 91 529.00 | | 91 529.00 | 91 529.00 |
BJ TOTAL (I) | 2 184 197.00 | 2 092 668.00 | 91 529.00 | 2 184 197.00 |
BX Customers and related accounts | 423 220.00 | | 423 220.00 | 423 220.00 |
BZ Other receivables | 13 659 605.00 | 166 911.00 | 13 492 694.00 | 13 659 605.00 |
CF Cash and cash equivalents | 21 333 149.00 | | 21 333 149.00 | 21 333 149.00 |
CH Prepaid expenses | 55 073.00 | | 55 073.00 | 55 073.00 |
CJ TOTAL (II) | 35 471 047.00 | 166 911.00 | 35 304 136.00 | 35 471 047.00 |
CO Grand total (0 to V) | 37 655 244.00 | 2 259 579.00 | 35 395 665.00 | 37 655 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 23 010 194.00 | 20 997 393.00 | | 23 010 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 144.00 | 2 012 801.00 | | 1 088 144.00 |
DL TOTAL (I) | 25 198 338.00 | 24 110 194.00 | | 25 198 338.00 |
DQ Provisions for Expenses | 9 719 865.00 | 544 227.00 | | 9 719 865.00 |
DR TOTAL (IV) | 9 719 865.00 | 544 227.00 | | 9 719 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 072.00 | | |
DX Trade payables and related accounts | 138 199.00 | 189 373.00 | | 138 199.00 |
DY Tax and social security liabilities | 339 263.00 | 838 333.00 | | 339 263.00 |
EC TOTAL (IV) | 477 462.00 | 1 030 828.00 | | 477 462.00 |
EE Grand total (I to V) | 35 395 665.00 | 25 685 249.00 | | 35 395 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 29 224.00 | 4 370 685.00 | 4 399 909.00 | 29 224.00 |
FJ Net sales | 29 224.00 | 4 370 685.00 | 4 399 909.00 | 29 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 851.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 947 801.00 | |
FW Other purchases and external expenses | | | 2 205 748.00 | |
FX Taxes, duties, and similar payments | | | 190 581.00 | |
FY Salaries and Wages | | | 1 455 137.00 | |
FZ Social Security Contributions | | | 642 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 591 559.00 | |
GG - OPERATING RESULT (I - II) | | | 356 242.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GS Negative differences of foreign exchange | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 784 506.00 | | | 16 784 506.00 |
HB Exceptional income from capital transactions | 25 074.00 | | | 25 074.00 |
HD Total exceptional income (VII) | 16 809 580.00 | | | 16 809 580.00 |
HE Exceptional expenses on management operations | 6 835 566.00 | | | 6 835 566.00 |
HF Exceptional expenses on capital transactions | | 5 914.00 | | |
HG Exceptional depreciation and provisions | 9 948 940.00 | | | 9 948 940.00 |
HH Total exceptional expenses (VIII) | 16 784 506.00 | 5 914.00 | | 16 784 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 074.00 | -5 914.00 | | 25 074.00 |
HK Income tax | -707 647.00 | -779 175.00 | | -707 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 759 409.00 | 8 280 250.00 | | 21 759 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 671 265.00 | 6 267 449.00 | | 20 671 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 144.00 | 2 012 801.00 | | 1 088 144.00 |
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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 | 3 693 731.00 | | 3 988.00 | 3 693 731.00 |
I3 DECREASES Total Financial Fixed Assets | 15 388.00 | | 91 529.00 | 15 388.00 |
I4 DECREASES Grand Total | 15 388.00 | 1 498 135.00 | 2 184 197.00 | 15 388.00 |
IO DECREASES Total including other intangible assets | | 339 036.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 159 100.00 | 2 092 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 262.00 | | 1 773.00 | 337 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249 553.00 | | 2 215.00 | 3 249 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 916.00 | | | 106 916.00 |
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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 | 3 264 207.00 | 326 595.00 | 1 498 134.00 | 3 264 207.00 |
PE DEPRECIATION Total including other intangible assets | 318 179.00 | 20 856.00 | 339 035.00 | 318 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946 029.00 | 305 739.00 | 1 159 100.00 | 2 946 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 227.00 | 9 719 865.00 | 544 227.00 | 544 227.00 |
6X Other provisions for depreciation | 166 911.00 | | | 166 911.00 |
7B Total provisions for depreciation | 166 911.00 | | | 166 911.00 |
7C Grand total | 711 138.00 | 9 719 865.00 | 544 227.00 | 711 138.00 |
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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 | 138 199.00 | 138 199.00 | | 138 199.00 |
8C Staff and Related Accounts | 12 514.00 | 12 514.00 | | 12 514.00 |
8D Social Security and Other Social Organizations | 134 894.00 | 134 894.00 | | 134 894.00 |
UT Other financial assets | 91 529.00 | 91 529.00 | | 91 529.00 |
UX Other trade receivables | 423 220.00 | | | 423 220.00 |
VB VAT | 473 325.00 | | | 473 325.00 |
VM Income taxes | 3 443 620.00 | | | 3 443 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 855.00 | 191 855.00 | | 191 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 742 660.00 | | | 9 742 660.00 |
VS Prepaid expenses | 55 073.00 | | | 55 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 229 426.00 | 12 042 479.00 | 2 186 947.00 | 14 229 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 462.00 | 477 462.00 | | 477 462.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
