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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 390 044.00 | 44 545.00 | 345 499.00 | 390 044.00 |
AT Other tangible assets | 58 791.00 | 38 725.00 | 20 066.00 | 58 791.00 |
BD Other fixed assets | 26 333.00 | 26 333.00 | | 26 333.00 |
BF Loans | 23 999.00 | | 23 999.00 | 23 999.00 |
BJ TOTAL (I) | 499 916.00 | 110 352.00 | 389 564.00 | 499 916.00 |
BX Customers and related accounts | 5 226.00 | | 5 226.00 | 5 226.00 |
BZ Other receivables | 524 587.00 | 158 670.00 | 365 917.00 | 524 587.00 |
CF Cash and cash equivalents | 10 261 036.00 | | 10 261 036.00 | 10 261 036.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 10 796 032.00 | 158 670.00 | 10 637 362.00 | 10 796 032.00 |
CO Grand total (0 to V) | 11 295 948.00 | 269 022.00 | 11 026 926.00 | 11 295 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 292 484.00 | | | 292 484.00 |
DH Retained earnings | | -27 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 801.00 | 539 843.00 | | 276 801.00 |
DJ Investment subsidies | 1 874 042.00 | 1 874 042.00 | | 1 874 042.00 |
DL TOTAL (I) | 4 863 327.00 | 4 586 526.00 | | 4 863 327.00 |
DP Provisions for Risks | 150 000.00 | 890 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 1 780 679.00 | 1 270 593.00 | | 1 780 679.00 |
DR TOTAL (IV) | 1 930 679.00 | 2 160 593.00 | | 1 930 679.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 036.00 | 2 234 455.00 | | 1 783 036.00 |
DX Trade payables and related accounts | 105 189.00 | 104 722.00 | | 105 189.00 |
DY Tax and social security liabilities | 703 229.00 | 1 679 890.00 | | 703 229.00 |
EA Other liabilities | 150 749.00 | 276 646.00 | | 150 749.00 |
EB Prepaid income (2) | 1 489 988.00 | 2 234 981.00 | | 1 489 988.00 |
EC TOTAL (IV) | 4 232 920.00 | 6 530 694.00 | | 4 232 920.00 |
EE Grand total (I to V) | 11 026 926.00 | 13 277 813.00 | | 11 026 926.00 |
EG Accrued income and payables due within one year | 4 232 920.00 | 6 530 694.00 | | 4 232 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 912.00 | | 912.00 | 912.00 |
FG Production sold - services | 28 543.00 | | 28 543.00 | 28 543.00 |
FJ Net sales | 29 455.00 | | 29 455.00 | 29 455.00 |
FO Operating subsidies | | | 744 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 907.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 697 263.00 | |
FW Other purchases and external expenses | | | 149 488.00 | |
FX Taxes, duties, and similar payments | | | 352 741.00 | |
FY Salaries and Wages | | | 249 482.00 | |
FZ Social Security Contributions | | | 31 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 086.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 404 489.00 | |
GG - OPERATING RESULT (I - II) | | | 292 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 011.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 760.00 | 3 682.00 | | 10 760.00 |
HA Exceptional income from management transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 78 989.00 | 1 925.00 | | 78 989.00 |
HH Total exceptional expenses (VIII) | 78 989.00 | 1 925.00 | | 78 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 489.00 | -1 925.00 | | -55 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 774.00 | 4 520 606.00 | | 1 764 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 974.00 | 3 980 763.00 | | 1 487 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 801.00 | 539 843.00 | | 276 801.00 |
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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 | 6 505 247.00 | | 2 064.00 | 6 505 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 030.00 | 50 331.00 | |
I4 DECREASES Grand Total | | 6 007 395.00 | 499 916.00 | |
IO DECREASES Total including other intangible assets | | 23 166.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 980 199.00 | 448 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 916.00 | | | 23 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426 969.00 | | 2 064.00 | 6 426 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 362.00 | | | 54 362.00 |
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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 | 6 069 572.00 | 17 813.00 | 6 003 365.00 | 6 069 572.00 |
PE DEPRECIATION Total including other intangible assets | 23 916.00 | | 23 166.00 | 23 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 045 656.00 | 17 813.00 | 5 980 199.00 | 6 045 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 263 330.00 | | | 263 330.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 160 593.00 | 510 086.00 | 740 000.00 | 2 160 593.00 |
6X Other provisions for depreciation | 237 941.00 | 92 876.00 | 172 147.00 | 237 941.00 |
7B Total provisions for depreciation | 264 273.00 | 92 876.00 | 172 147.00 | 264 273.00 |
7C Grand total | 2 424 867.00 | 602 962.00 | 912 147.00 | 2 424 867.00 |
UE of which provisions and reversals: - Operating | | 602 962.00 | 912 147.00 | |
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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 | 105 189.00 | 105 189.00 | | 105 189.00 |
8C Staff and Related Accounts | 80 073.00 | 80 073.00 | | 80 073.00 |
8D Social Security and Other Social Organizations | 606 989.00 | 606 989.00 | | 606 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 749.00 | 150 749.00 | | 150 749.00 |
8L Deferred income | 1 489 988.00 | 1 489 988.00 | | 1 489 988.00 |
UP Loans | 23 999.00 | | | 23 999.00 |
UX Other trade receivables | 5 226.00 | | | 5 226.00 |
VB VAT | 67 701.00 | | | 67 701.00 |
VC Group and associates | 352 919.00 | | | 352 919.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 1 783 036.00 | 1 783 036.00 | | 1 783 036.00 |
VP Miscellaneous | 5 856.00 | | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 663.00 | 14 663.00 | | 14 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 110.00 | | | 98 110.00 |
VS Prepaid expenses | 5 183.00 | | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 995.00 | 534 996.00 | 23 999.00 | 558 995.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 920.00 | 4 232 920.00 | | 4 232 920.00 |
