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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 | 1 260.00 | 655.00 | 604.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 1 216.00 | 130.00 | 1 086.00 | 1 216.00 |
AT Other tangible assets | 1 000.00 | 63.00 | 936.00 | 1 000.00 |
BB Receivables related to investments | 401 832.00 | | 401 832.00 | 401 832.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 036 998.00 | 20 849.00 | 2 016 149.00 | 2 036 998.00 |
BX Customers and related accounts | 778 220.00 | | 778 220.00 | 778 220.00 |
BZ Other receivables | 19 221.00 | | 19 221.00 | 19 221.00 |
CF Cash and cash equivalents | 189 848.00 | | 189 848.00 | 189 848.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 987 658.00 | | 987 658.00 | 987 658.00 |
CO Grand total (0 to V) | 3 024 657.00 | 20 849.00 | 3 003 808.00 | 3 024 657.00 |
CS Evaluated investments - equity method | 1 631 620.00 | 20 000.00 | 1 611 620.00 | 1 631 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 752.00 | 18 752.00 | | 18 752.00 |
DB Share, merger, contribution premiums, etc. | 691 249.00 | 691 249.00 | | 691 249.00 |
DD Legal reserve (1) | 4 914.00 | 4 914.00 | | 4 914.00 |
DG Other reserves | 241 241.00 | 93 380.00 | | 241 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 942.00 | 147 861.00 | | 217 942.00 |
DK Regulated provisions | 10 321.00 | 148.00 | | 10 321.00 |
DL TOTAL (I) | 1 184 420.00 | 956 305.00 | | 1 184 420.00 |
DU Loans and Debts from Credit Institutions (3) | 666 073.00 | 660 000.00 | | 666 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 838.00 | 340 000.00 | | 569 838.00 |
DX Trade payables and related accounts | 108 475.00 | 76 338.00 | | 108 475.00 |
DY Tax and social security liabilities | 214 332.00 | 52 209.00 | | 214 332.00 |
EB Prepaid income (2) | 260 668.00 | 1 080.00 | | 260 668.00 |
EC TOTAL (IV) | 1 819 387.00 | 1 129 627.00 | | 1 819 387.00 |
EE Grand total (I to V) | 3 003 808.00 | 2 085 932.00 | | 3 003 808.00 |
EG Accrued income and payables due within one year | 1 250 350.00 | 560 591.00 | | 1 250 350.00 |
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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 | | | | |
FG Production sold - services | | | 717 678.00 | |
FJ Net sales | | | 717 678.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 717 682.00 | |
FW Other purchases and external expenses | | | 303 212.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 7 904.00 | |
FZ Social Security Contributions | | | 2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 373.00 | |
GG - OPERATING RESULT (I - II) | | | 402 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 51 075.00 | |
GU Total financial expenses (VI) | | | 71 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 173.00 | 148.00 | | 10 173.00 |
HH Total exceptional expenses (VIII) | 10 173.00 | 148.00 | | 10 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 173.00 | -148.00 | | -10 173.00 |
HK Income tax | 103 118.00 | 49 956.00 | | 103 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 682.00 | 470 394.00 | | 717 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 740.00 | 322 533.00 | | 499 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 942.00 | 147 861.00 | | 217 942.00 |
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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 | 1 627 670.00 | | 409 328.00 | 1 627 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 522.00 | |
I4 DECREASES Grand Total | | | 2 036 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | 210.00 | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 620.00 | | 406 902.00 | 1 626 620.00 |
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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 | 366.00 | 482.00 | | 366.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 288.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 148.00 | 10 173.00 | | 148.00 |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 148.00 | 30 173.00 | | 148.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 10 173.00 | | |
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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 | 108 475.00 | 108 475.00 | | 108 475.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8E Income Taxes | 65 651.00 | 65 651.00 | | 65 651.00 |
8L Deferred income | 260 668.00 | 260 668.00 | | 260 668.00 |
UL Receivables related to investments | 401 832.00 | | 401 832.00 | 401 832.00 |
UX Other trade receivables | 778 220.00 | 778 220.00 | | 778 220.00 |
VB VAT | 18 429.00 | 18 429.00 | | 18 429.00 |
VG Loans with a maturity of up to one year at origin | 6 073.00 | 6 073.00 | | 6 073.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 90 963.00 | 374 839.00 | 660 000.00 |
VI Group and Associates | 569 838.00 | 569 838.00 | | 569 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 641.00 | 797 809.00 | 401 832.00 | 1 199 641.00 |
VW VAT | 146 502.00 | 146 502.00 | | 146 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 387.00 | 1 250 350.00 | 374 839.00 | 1 819 387.00 |
