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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 | 20 024.00 | | 20 024.00 | 20 024.00 |
AN Land | 11 912.00 | | 11 912.00 | 11 912.00 |
AP Buildings | 218 054.00 | 45 788.00 | 172 266.00 | 218 054.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 903.00 | 97.00 | 7 000.00 |
AT Other tangible assets | 72 334.00 | 16 819.00 | 55 515.00 | 72 334.00 |
BJ TOTAL (I) | 3 115 191.00 | 69 510.00 | 3 045 682.00 | 3 115 191.00 |
BX Customers and related accounts | 35 969.00 | | 35 969.00 | 35 969.00 |
BZ Other receivables | 1 374 002.00 | | 1 374 002.00 | 1 374 002.00 |
CD Marketable securities | 258 251.00 | | 258 251.00 | 258 251.00 |
CF Cash and cash equivalents | 133 768.00 | | 133 768.00 | 133 768.00 |
CH Prepaid expenses | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 1 813 113.00 | | 1 813 113.00 | 1 813 113.00 |
CO Grand total (0 to V) | 4 928 305.00 | 69 510.00 | 4 858 795.00 | 4 928 305.00 |
CU Other investments | 2 785 868.00 | | 2 785 868.00 | 2 785 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 66 080.00 | 56 220.00 | | 66 080.00 |
DG Other reserves | 483 990.00 | 546 677.00 | | 483 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 315.00 | 197 173.00 | | 110 315.00 |
DL TOTAL (I) | 3 160 386.00 | 3 300 070.00 | | 3 160 386.00 |
DU Loans and Debts from Credit Institutions (3) | 444 180.00 | 215 175.00 | | 444 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 134.00 | 621 699.00 | | 964 134.00 |
DX Trade payables and related accounts | 40 436.00 | 19 824.00 | | 40 436.00 |
DY Tax and social security liabilities | 66 220.00 | 106 279.00 | | 66 220.00 |
EA Other liabilities | 183 439.00 | 131 211.00 | | 183 439.00 |
EC TOTAL (IV) | 1 698 409.00 | 1 094 189.00 | | 1 698 409.00 |
EE Grand total (I to V) | 4 858 795.00 | 4 394 259.00 | | 4 858 795.00 |
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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 | 7 285.00 | | 7 285.00 | 7 285.00 |
FG Production sold - services | 262 905.00 | | 262 905.00 | 262 905.00 |
FJ Net sales | 270 190.00 | | 270 190.00 | 270 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 865.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 280 104.00 | |
FW Other purchases and external expenses | | | 452 036.00 | |
FX Taxes, duties, and similar payments | | | 23 643.00 | |
FY Salaries and Wages | | | 206 475.00 | |
FZ Social Security Contributions | | | 86 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 655.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 797 889.00 | |
GG - OPERATING RESULT (I - II) | | | -517 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 213.00 | |
GL Other interest and similar income | | | 15 141.00 | |
GP Total financial income (V) | | | 769 354.00 | |
GR Interest and similar expenses | | | 28 145.00 | |
GU Total financial expenses (VI) | | | 28 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 5 005.00 | | 15.00 |
HB Exceptional income from capital transactions | 267 030.00 | 30 000.00 | | 267 030.00 |
HD Total exceptional income (VII) | 267 045.00 | 35 005.00 | | 267 045.00 |
HE Exceptional expenses on management operations | | 9 719.00 | | |
HF Exceptional expenses on capital transactions | 482 724.00 | 3 005.00 | | 482 724.00 |
HH Total exceptional expenses (VIII) | 482 724.00 | 12 724.00 | | 482 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 679.00 | 22 281.00 | | -215 679.00 |
HK Income tax | -102 570.00 | -114 946.00 | | -102 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 503.00 | 755 314.00 | | 1 316 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 188.00 | 558 141.00 | | 1 206 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 315.00 | 197 173.00 | | 110 315.00 |
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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 | 3 242 291.00 | | 380 523.00 | 3 242 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 736.00 | 2 785 868.00 | |
I4 DECREASES Grand Total | 21 900.00 | 485 722.00 | 3 115 191.00 | 21 900.00 |
IO DECREASES Total including other intangible assets | | | 20 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 900.00 | 18 986.00 | 309 300.00 | 21 900.00 |
KD ACQUISITIONS Total including other intangible assets | 19 779.00 | | 245.00 | 19 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 158.00 | | 79 028.00 | 271 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951 354.00 | | 301 250.00 | 2 951 354.00 |
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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 | 48 853.00 | 29 655.00 | 8 998.00 | 48 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 853.00 | 29 655.00 | 8 998.00 | 48 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8B Suppliers and Related Accounts | 40 436.00 | 40 436.00 | | 40 436.00 |
8C Staff and Related Accounts | 44 402.00 | 44 402.00 | | 44 402.00 |
8D Social Security and Other Social Organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 439.00 | 183 439.00 | | 183 439.00 |
UX Other trade receivables | 35 969.00 | 35 969.00 | | 35 969.00 |
VB VAT | 13 164.00 | 13 164.00 | | 13 164.00 |
VC Group and associates | 703 329.00 | 703 329.00 | | 703 329.00 |
VH Loans with a maturity of more than one year at origin | 445 264.00 | 75 264.00 | 309 542.00 | 445 264.00 |
VI Group and Associates | 964 134.00 | 964 134.00 | | 964 134.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 119 911.00 | | | 119 911.00 |
VM Income taxes | 62 567.00 | 62 567.00 | | 62 567.00 |
VP Miscellaneous | 6 282.00 | 6 282.00 | | 6 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 660.00 | 588 660.00 | | 588 660.00 |
VS Prepaid expenses | 11 124.00 | 11 124.00 | | 11 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 095.00 | 1 421 095.00 | | 1 421 095.00 |
VW VAT | 12 653.00 | 12 653.00 | | 12 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 493.00 | 1 329 493.00 | 309 542.00 | 1 699 493.00 |
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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 | 1.00 | 1.00 | | 1.00 |
