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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 | 71 853.00 | 71 853.00 | | 71 853.00 |
AR Technical installations, industrial equipment and tools | 295 917.00 | 269 109.00 | 26 808.00 | 295 917.00 |
AT Other tangible assets | 155 225.00 | 89 516.00 | 65 708.00 | 155 225.00 |
BB Receivables related to investments | 887 383.00 | | 887 383.00 | 887 383.00 |
BH Other financial assets | 111 780.00 | | 111 780.00 | 111 780.00 |
BJ TOTAL (I) | 1 522 158.00 | 430 479.00 | 1 091 679.00 | 1 522 158.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BT Goods | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 36 654.00 | | 36 654.00 | 36 654.00 |
CF Cash and cash equivalents | 26 959.00 | | 26 959.00 | 26 959.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 69 649.00 | | 69 649.00 | 69 649.00 |
CO Grand total (0 to V) | 1 591 807.00 | 430 479.00 | 1 161 328.00 | 1 591 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 646.00 | | | 29 646.00 |
DH Retained earnings | | -60 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 657.00 | 91 597.00 | | 49 657.00 |
DK Regulated provisions | 1 860.00 | 1 615.00 | | 1 860.00 |
DL TOTAL (I) | 92 163.00 | 42 261.00 | | 92 163.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | 236.00 | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 770.00 | 990 032.00 | | 787 770.00 |
DX Trade payables and related accounts | 119 667.00 | 79 045.00 | | 119 667.00 |
DY Tax and social security liabilities | 43 321.00 | 60 797.00 | | 43 321.00 |
EA Other liabilities | 62 407.00 | 36 563.00 | | 62 407.00 |
EC TOTAL (IV) | 1 069 165.00 | 1 166 673.00 | | 1 069 165.00 |
EE Grand total (I to V) | 1 161 328.00 | 1 208 934.00 | | 1 161 328.00 |
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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 | | | 10 911.00 | |
FG Production sold - services | | | 1 004 233.00 | |
FJ Net sales | | | 1 015 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 533.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 021 686.00 | |
FS Purchases of goods (including customs duties) | | | 4 401.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 29 716.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 555 440.00 | |
FX Taxes, duties, and similar payments | | | 15 495.00 | |
FY Salaries and Wages | | | 161 108.00 | |
FZ Social Security Contributions | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 177.00 | |
GE Other Expenses | | | 60 637.00 | |
GF Total Operating Expenses (II) | | | 896 488.00 | |
GG - OPERATING RESULT (I - II) | | | 125 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 886.00 | |
GP Total financial income (V) | | | 11 886.00 | |
GR Interest and similar expenses | | | 12 010.00 | |
GU Total financial expenses (VI) | | | 12 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 916.00 | | 141.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HC Reversals of provisions and transfers of expenses | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 319.00 | 5 116.00 | | 319.00 |
HE Exceptional expenses on management operations | 914.00 | 469.00 | | 914.00 |
HG Exceptional depreciation and provisions | 423.00 | 958.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 1 427.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | 3 689.00 | | -1 018.00 |
HK Income tax | 74 399.00 | 18 187.00 | | 74 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 892.00 | 960 633.00 | | 1 033 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 234.00 | 869 037.00 | | 984 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 657.00 | 91 597.00 | | 49 657.00 |
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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 | 1 554 013.00 | | 41 970.00 | 1 554 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 123.00 | 999 163.00 | |
I4 DECREASES Grand Total | | 73 826.00 | 1 522 158.00 | |
IO DECREASES Total including other intangible assets | | | 71 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 703.00 | 451 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 853.00 | | | 71 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 883.00 | | 38 961.00 | 420 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 277.00 | | 3 009.00 | 1 061 277.00 |
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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 | 418 004.00 | 21 177.00 | 8 703.00 | 418 004.00 |
PE DEPRECIATION Total including other intangible assets | 71 459.00 | 394.00 | | 71 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 545.00 | 20 783.00 | 8 703.00 | 346 545.00 |
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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 | 1 615.00 | 423.00 | 178.00 | 1 615.00 |
7C Grand total | 1 615.00 | 423.00 | 178.00 | 1 615.00 |
UJ - Exceptional | | 423.00 | 178.00 | |
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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 | 119 667.00 | 119 667.00 | | 119 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 176.00 | 850 176.00 | | 850 176.00 |
UL Receivables related to investments | 877 393.00 | 877 393.00 | | 877 393.00 |
UT Other financial assets | 111 780.00 | | 111 780.00 | 111 780.00 |
UX Other trade receivables | 1 788.00 | 1 788.00 | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 55 824.00 | 12 485.00 | 43 339.00 | 55 824.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 7 213.00 | | | 7 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 321.00 | 43 321.00 | | 43 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 654.00 | 36 654.00 | | 36 654.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 654.00 | 917 874.00 | 111 780.00 | 1 029 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 165.00 | 1 025 826.00 | 43 339.00 | 1 069 165.00 |
