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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 791.00 | 709.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 22 718.00 | 17 950.00 | 4 768.00 | 22 718.00 |
AT Other tangible assets | 17 345.00 | 8 719.00 | 8 626.00 | 17 345.00 |
BJ TOTAL (I) | 12 948 549.00 | 28 959.00 | 12 919 589.00 | 12 948 549.00 |
BX Customers and related accounts | 11 337.00 | | 11 337.00 | 11 337.00 |
BZ Other receivables | 888 987.00 | 193 003.00 | 695 985.00 | 888 987.00 |
CF Cash and cash equivalents | 738 650.00 | | 738 650.00 | 738 650.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 1 640 432.00 | 193 003.00 | 1 447 430.00 | 1 640 432.00 |
CO Grand total (0 to V) | 14 588 981.00 | 221 962.00 | 14 367 019.00 | 14 588 981.00 |
CU Other investments | 12 906 985.00 | 1 500.00 | 12 905 485.00 | 12 906 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 485 040.00 | 737 366.00 | | 1 485 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 223.00 | 747 674.00 | | 208 223.00 |
DK Regulated provisions | 35 853.00 | 21 346.00 | | 35 853.00 |
DL TOTAL (I) | 1 839 116.00 | 1 616 386.00 | | 1 839 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 138 908.00 | 6 065 304.00 | | 5 138 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026 824.00 | 6 242 362.00 | | 7 026 824.00 |
DX Trade payables and related accounts | 93 521.00 | 65 850.00 | | 93 521.00 |
DY Tax and social security liabilities | 88 124.00 | 121 817.00 | | 88 124.00 |
DZ Fixed asset liabilities and related accounts | 52 056.00 | 285 056.00 | | 52 056.00 |
EA Other liabilities | 128 471.00 | 13 850.00 | | 128 471.00 |
EC TOTAL (IV) | 12 527 903.00 | 12 794 238.00 | | 12 527 903.00 |
EE Grand total (I to V) | 14 367 019.00 | 14 410 625.00 | | 14 367 019.00 |
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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 | 579 457.00 | | 579 457.00 | 579 457.00 |
FJ Net sales | 579 457.00 | | 579 457.00 | 579 457.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 580 464.00 | |
FS Purchases of goods (including customs duties) | | | 205 256.00 | |
FW Other purchases and external expenses | | | 231 963.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 219 703.00 | |
FZ Social Security Contributions | | | 77 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 563.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 751 706.00 | |
GG - OPERATING RESULT (I - II) | | | -171 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 385.00 | |
GL Other interest and similar income | | | 6 009.00 | |
GP Total financial income (V) | | | 633 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 503.00 | |
GR Interest and similar expenses | | | 144 664.00 | |
GU Total financial expenses (VI) | | | 339 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 153.00 | 265.00 | | 2 153.00 |
HG Exceptional depreciation and provisions | 14 507.00 | 14 506.00 | | 14 507.00 |
HH Total exceptional expenses (VIII) | 16 659.00 | 14 771.00 | | 16 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 659.00 | -14 771.00 | | -16 659.00 |
HK Income tax | -101 897.00 | -58 715.00 | | -101 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 858.00 | 1 336 341.00 | | 1 213 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 636.00 | 588 666.00 | | 1 005 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 223.00 | 747 674.00 | | 208 223.00 |
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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 | 12 970 756.00 | | | 12 970 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 207.00 | 12 906 985.00 | |
I4 DECREASES Grand Total | | 22 207.00 | 12 948 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 718.00 | | | 22 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 345.00 | | | 17 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 929 192.00 | | | 12 929 192.00 |
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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 | 15 898.00 | 11 563.00 | | 15 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | 300.00 | | 491.00 |
PE DEPRECIATION Total including other intangible assets | 10 378.00 | 7 572.00 | | 10 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027.00 | 3 691.00 | | 5 027.00 |
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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 | 21 346.00 | 14 507.00 | | 21 346.00 |
6X Other provisions for depreciation | | 193 003.00 | | |
7B Total provisions for depreciation | | 194 503.00 | | |
7C Grand total | 21 346.00 | 209 009.00 | | 21 346.00 |
9U on fixed assets – equity investments | | | | |
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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 | 93 521.00 | 93 521.00 | | 93 521.00 |
8C Staff and Related Accounts | 33 595.00 | 33 595.00 | | 33 595.00 |
8D Social Security and Other Social Organizations | 41 273.00 | 41 273.00 | | 41 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 056.00 | 52 056.00 | | 52 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 471.00 | 128 471.00 | | 128 471.00 |
UX Other trade receivables | 11 337.00 | 11 337.00 | | 11 337.00 |
VB VAT | 36 778.00 | 36 778.00 | | 36 778.00 |
VC Group and associates | 822 362.00 | 822 362.00 | | 822 362.00 |
VH Loans with a maturity of more than one year at origin | 5 138 908.00 | 940 516.00 | 4 198 393.00 | 5 138 908.00 |
VI Group and Associates | 7 026 824.00 | | 7 026 824.00 | 7 026 824.00 |
VM Income taxes | 11 462.00 | 11 462.00 | | 11 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 385.00 | 18 385.00 | | 18 385.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 782.00 | 901 782.00 | | 901 782.00 |
VW VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 527 903.00 | 1 302 687.00 | 11 225 217.00 | 12 527 903.00 |
