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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AR Technical installations, industrial equipment and tools | 709 974.00 | 429 013.00 | 280 961.00 | 709 974.00 |
AT Other tangible assets | 1 278 825.00 | 969 426.00 | 309 399.00 | 1 278 825.00 |
AV Fixed assets in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BB Receivables related to investments | 1 799 595.00 | | 1 799 595.00 | 1 799 595.00 |
BJ TOTAL (I) | 4 129 930.00 | 1 405 830.00 | 2 724 100.00 | 4 129 930.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 197 061.00 | | 197 061.00 | 197 061.00 |
BZ Other receivables | 2 726 605.00 | | 2 726 605.00 | 2 726 605.00 |
CF Cash and cash equivalents | 284 269.00 | | 284 269.00 | 284 269.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 3 217 615.00 | | 3 217 615.00 | 3 217 615.00 |
CO Grand total (0 to V) | 7 347 544.00 | 1 405 830.00 | 5 941 714.00 | 7 347 544.00 |
CU Other investments | 254 452.00 | | 254 452.00 | 254 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 2 012 602.00 | 1 664 248.00 | | 2 012 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 435.00 | 348 355.00 | | 1 312 435.00 |
DJ Investment subsidies | 808 096.00 | 802 493.00 | | 808 096.00 |
DL TOTAL (I) | 4 233 749.00 | 2 915 712.00 | | 4 233 749.00 |
DU Loans and Debts from Credit Institutions (3) | 69 012.00 | 38 563.00 | | 69 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 533.00 | 52 420.00 | | 43 533.00 |
DX Trade payables and related accounts | 218 649.00 | 293 071.00 | | 218 649.00 |
DY Tax and social security liabilities | 169 996.00 | 177 250.00 | | 169 996.00 |
EA Other liabilities | 1 206 775.00 | 1 338 509.00 | | 1 206 775.00 |
EB Prepaid income (2) | | 120 000.00 | | |
EC TOTAL (IV) | 1 707 965.00 | 2 019 812.00 | | 1 707 965.00 |
EE Grand total (I to V) | 5 941 714.00 | 4 935 524.00 | | 5 941 714.00 |
EG Accrued income and payables due within one year | | 2 019 812.00 | | |
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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 | 182 887.00 | | 182 887.00 | 182 887.00 |
FG Production sold - services | 1 247 583.00 | | 1 247 583.00 | 1 247 583.00 |
FJ Net sales | 1 430 470.00 | | 1 430 470.00 | 1 430 470.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 22 246.00 | |
FR Total operating income (I) | | | 1 454 234.00 | |
FS Purchases of goods (including customs duties) | | | 55 067.00 | |
FW Other purchases and external expenses | | | 786 054.00 | |
FX Taxes, duties, and similar payments | | | 12 336.00 | |
FY Salaries and Wages | | | 335 705.00 | |
FZ Social Security Contributions | | | 111 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 972.00 | |
GE Other Expenses | | | 17 166.00 | |
GF Total Operating Expenses (II) | | | 1 471 057.00 | |
GG - OPERATING RESULT (I - II) | | | -16 822.00 | |
GH Attributed profit or transferred loss (III) | | | 1 226 460.00 | |
GI Supported loss or transferred profit (IV) | | | 12 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 563.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 7 645.00 | |
GP Total financial income (V) | | | 33 249.00 | |
GR Interest and similar expenses | | | 8 816.00 | |
GU Total financial expenses (VI) | | | 8 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 17 926.00 | | |
HB Exceptional income from capital transactions | 125 804.00 | 523 996.00 | | 125 804.00 |
HD Total exceptional income (VII) | 125 804.00 | 523 996.00 | | 125 804.00 |
HE Exceptional expenses on management operations | 34 640.00 | 272.00 | | 34 640.00 |
HF Exceptional expenses on capital transactions | | 196 180.00 | | |
HH Total exceptional expenses (VIII) | 34 640.00 | 196 452.00 | | 34 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 164.00 | 327 545.00 | | 91 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 747.00 | 2 122 049.00 | | 2 839 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 313.00 | 1 773 694.00 | | 1 527 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 435.00 | 348 355.00 | | 1 312 435.00 |
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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 | 4 043 213.00 | | 182 028.00 | 4 043 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054 047.00 | |
I4 DECREASES Grand Total | | 95 312.00 | 4 129 930.00 | |
IO DECREASES Total including other intangible assets | | | 81 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 312.00 | 1 994 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 634.00 | | | 81 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 122.00 | | 120 439.00 | 1 969 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 457.00 | | 61 589.00 | 1 992 457.00 |
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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 | 1 348 170.00 | 152 972.00 | 95 312.00 | 1 348 170.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 778.00 | 152 972.00 | 95 312.00 | 1 340 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 218 649.00 | 218 649.00 | | 218 649.00 |
8C Staff and Related Accounts | 47 490.00 | 47 490.00 | | 47 490.00 |
8D Social Security and Other Social Organizations | 38 851.00 | 38 851.00 | | 38 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 775.00 | 1 206 775.00 | | 1 206 775.00 |
UL Receivables related to investments | 1 799 595.00 | 1 799 595.00 | | 1 799 595.00 |
UX Other trade receivables | 197 061.00 | 197 061.00 | | 197 061.00 |
VB VAT | 55 303.00 | 55 303.00 | | 55 303.00 |
VC Group and associates | 1 276 325.00 | 1 276 325.00 | | 1 276 325.00 |
VH Loans with a maturity of more than one year at origin | 69 012.00 | 69 012.00 | | 69 012.00 |
VI Group and Associates | 41 033.00 | 41 033.00 | | 41 033.00 |
VM Income taxes | 7 020.00 | 7 020.00 | | 7 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 257.00 | 28 257.00 | | 28 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 957.00 | 1 387 957.00 | | 1 387 957.00 |
VS Prepaid expenses | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 555.00 | 4 732 555.00 | | 4 732 555.00 |
VW VAT | 55 399.00 | 55 399.00 | | 55 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 965.00 | 1 707 965.00 | | 1 707 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
