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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 | 15 496.00 | 8 269.00 | 7 227.00 | 15 496.00 |
AP Buildings | 60 980.00 | 15 983.00 | 44 997.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 440 874.00 | 307 115.00 | 133 759.00 | 440 874.00 |
AT Other tangible assets | 1 206 250.00 | 670 158.00 | 536 092.00 | 1 206 250.00 |
BJ TOTAL (I) | 1 930 379.00 | 1 001 524.00 | 928 855.00 | 1 930 379.00 |
BX Customers and related accounts | 15 578.00 | | 15 578.00 | 15 578.00 |
BZ Other receivables | 1 874 823.00 | | 1 874 823.00 | 1 874 823.00 |
CF Cash and cash equivalents | 1 957 438.00 | | 1 957 438.00 | 1 957 438.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 3 859 673.00 | | 3 859 673.00 | 3 859 673.00 |
CO Grand total (0 to V) | 5 790 052.00 | 1 001 524.00 | 4 788 528.00 | 5 790 052.00 |
CU Other investments | 206 781.00 | | 206 781.00 | 206 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 1 456 294.00 | 1 392 428.00 | | 1 456 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 415.00 | 63 866.00 | | 46 415.00 |
DK Regulated provisions | 335 868.00 | 299 629.00 | | 335 868.00 |
DL TOTAL (I) | 3 674 027.00 | 3 591 372.00 | | 3 674 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 938.00 | 920 916.00 | | 928 938.00 |
DX Trade payables and related accounts | 13 312.00 | 13 220.00 | | 13 312.00 |
DY Tax and social security liabilities | 40 673.00 | 41 255.00 | | 40 673.00 |
EC TOTAL (IV) | 982 924.00 | 975 391.00 | | 982 924.00 |
ED (V) | 131 577.00 | 461 050.00 | | 131 577.00 |
EE Grand total (I to V) | 4 788 528.00 | 5 027 813.00 | | 4 788 528.00 |
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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 | 342 888.00 | | 342 888.00 | 342 888.00 |
FJ Net sales | 342 888.00 | | 342 888.00 | 342 888.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 891.00 | |
FW Other purchases and external expenses | | | 139 918.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 85 644.00 | |
FZ Social Security Contributions | | | 39 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 456 806.00 | |
GG - OPERATING RESULT (I - II) | | | -113 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 024.00 | |
GK Income from other securities and fixed asset receivables | | | 3 847.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 58 412.00 | |
GP Total financial income (V) | | | 212 283.00 | |
GR Interest and similar expenses | | | 15 263.00 | |
GU Total financial expenses (VI) | | | 15 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 933.00 | | |
HD Total exceptional income (VII) | 29 919.00 | 71 083.00 | | 29 919.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 39 648.00 | | |
HH Total exceptional expenses (VIII) | 66 609.00 | 96 702.00 | | 66 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 690.00 | -25 619.00 | | -36 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 094.00 | 531 972.00 | | 585 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 679.00 | 468 106.00 | | 538 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 415.00 | 63 866.00 | | 46 415.00 |
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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 | 1 937 380.00 | | | 1 937 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 781.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 930 381.00 | |
IO DECREASES Total including other intangible assets | | | 15 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 708 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 496.00 | | | 15 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 103.00 | | | 1 715 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 781.00 | | | 206 781.00 |
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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 | 819 186.00 | 189 339.00 | 7 000.00 | 819 186.00 |
PE DEPRECIATION Total including other intangible assets | 6 719.00 | 1 550.00 | | 6 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 467.00 | 187 789.00 | 7 000.00 | 812 467.00 |
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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 | 299 629.00 | 66 159.00 | 29 919.00 | 299 629.00 |
7C Grand total | 299 629.00 | 66 159.00 | 29 919.00 | 299 629.00 |
UJ - Exceptional | | 66 159.00 | 29 919.00 | |
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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 | 928 938.00 | 928 938.00 | | 928 938.00 |
8B Suppliers and Related Accounts | 13 312.00 | 13 312.00 | | 13 312.00 |
8C Staff and Related Accounts | 12 643.00 | 12 643.00 | | 12 643.00 |
8D Social Security and Other Social Organizations | 22 888.00 | 22 888.00 | | 22 888.00 |
UX Other trade receivables | 15 578.00 | | | 15 578.00 |
VB VAT | 1 563.00 | | | 1 563.00 |
VC Group and associates | 1 768 060.00 | | | 1 768 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 200.00 | | | 105 200.00 |
VS Prepaid expenses | 11 835.00 | | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 235.00 | 1 902 235.00 | | 1 902 235.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 924.00 | 982 924.00 | | 982 924.00 |
