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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 | 87 272.00 | 45 597.00 | 41 675.00 | 87 272.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 2 092.00 | 15 908.00 | 18 000.00 |
AT Other tangible assets | 23 285.00 | 3 925.00 | 19 360.00 | 23 285.00 |
BH Other financial assets | 45 540.00 | | 45 540.00 | 45 540.00 |
BJ TOTAL (I) | 3 970 979.00 | 51 614.00 | 3 919 365.00 | 3 970 979.00 |
BX Customers and related accounts | 123 716.00 | | 123 716.00 | 123 716.00 |
BZ Other receivables | 189 462.00 | | 189 462.00 | 189 462.00 |
CF Cash and cash equivalents | 904 232.00 | | 904 232.00 | 904 232.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 217 889.00 | | 1 217 889.00 | 1 217 889.00 |
CO Grand total (0 to V) | 5 188 868.00 | 51 614.00 | 5 137 254.00 | 5 188 868.00 |
CU Other investments | 3 796 882.00 | | 3 796 882.00 | 3 796 882.00 |
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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 | 312 209.00 | 124 196.00 | | 312 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 558.00 | 213 013.00 | | 117 558.00 |
DK Regulated provisions | 1 421.00 | 14 309.00 | | 1 421.00 |
DL TOTAL (I) | 706 188.00 | 626 518.00 | | 706 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586 964.00 | 467 315.00 | | 3 586 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 108.00 | 75 237.00 | | 657 108.00 |
DX Trade payables and related accounts | 83 358.00 | 72 041.00 | | 83 358.00 |
DY Tax and social security liabilities | 48 636.00 | 84 334.00 | | 48 636.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 4 431 066.00 | 698 927.00 | | 4 431 066.00 |
EE Grand total (I to V) | 5 137 254.00 | 1 325 445.00 | | 5 137 254.00 |
EG Accrued income and payables due within one year | 2 856 086.00 | 372 532.00 | | 2 856 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 616.00 | | 249 616.00 | 249 616.00 |
FG Production sold - services | 119 840.00 | | 119 840.00 | 119 840.00 |
FJ Net sales | 369 456.00 | | 369 456.00 | 369 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 479.00 | |
FW Other purchases and external expenses | | | 241 474.00 | |
FX Taxes, duties, and similar payments | | | 17 487.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 23 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 126.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 345 716.00 | |
GG - OPERATING RESULT (I - II) | | | 24 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 033.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 202 430.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443 848.00 | | | 443 848.00 |
HC Reversals of provisions and transfers of expenses | 14 090.00 | | | 14 090.00 |
HD Total exceptional income (VII) | 457 938.00 | | | 457 938.00 |
HF Exceptional expenses on capital transactions | 550 690.00 | | | 550 690.00 |
HG Exceptional depreciation and provisions | 1 202.00 | 944.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 551 892.00 | 944.00 | | 551 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 954.00 | -944.00 | | -93 954.00 |
HK Income tax | 9 420.00 | 67 567.00 | | 9 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 847.00 | 749 096.00 | | 1 030 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 289.00 | 536 083.00 | | 913 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 558.00 | 213 013.00 | | 117 558.00 |
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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 | 879 991.00 | | 3 641 678.00 | 879 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 690.00 | 3 842 422.00 | |
I4 DECREASES Grand Total | | 550 690.00 | 3 970 979.00 | |
IO DECREASES Total including other intangible assets | | | 87 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 472.00 | | 6 800.00 | 80 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 179.00 | | 20 106.00 | 21 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 340.00 | | 3 614 772.00 | 778 340.00 |
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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 | 14 309.00 | 1 202.00 | 14 090.00 | 14 309.00 |
7C Grand total | 14 309.00 | 1 202.00 | 14 090.00 | 14 309.00 |
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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 | 584 673.00 | 573 922.00 | 10 751.00 | 584 673.00 |
8B Suppliers and Related Accounts | 83 358.00 | 83 358.00 | | 83 358.00 |
8D Social Security and Other Social Organizations | 2 755.00 | 2 755.00 | | 2 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 45 540.00 | | 45 540.00 | 45 540.00 |
UX Other trade receivables | 123 716.00 | 123 716.00 | | 123 716.00 |
VB VAT | 13 869.00 | 13 869.00 | | 13 869.00 |
VC Group and associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 3 585 798.00 | 2 021 569.00 | 1 564 229.00 | 3 585 798.00 |
VI Group and Associates | 72 435.00 | 72 435.00 | | 72 435.00 |
VJ Loans taken out during the year | 3 723 840.00 | | | 3 723 840.00 |
VK Loans repaid during the year | 92 254.00 | | | 92 254.00 |
VM Income taxes | 19 847.00 | 19 347.00 | | 19 847.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 842.00 | 12 842.00 | | 12 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 954.00 | 152 954.00 | | 152 954.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 197.00 | 313 657.00 | 45 540.00 | 359 197.00 |
VW VAT | 33 039.00 | 33 039.00 | | 33 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 066.00 | 2 856 086.00 | 1 574 980.00 | 4 431 066.00 |
