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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 | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 336 539.00 | 97 844.00 | 238 695.00 | 336 539.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 5 673 577.00 | 98 381.00 | 5 575 197.00 | 5 673 577.00 |
BV Advances and down payments on orders | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 23 821.00 | | 23 821.00 | 23 821.00 |
BZ Other receivables | 116 492.00 | | 116 492.00 | 116 492.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 156 506.00 | | 156 506.00 | 156 506.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 1 212 465.00 | | 1 212 465.00 | 1 212 465.00 |
CO Grand total (0 to V) | 6 886 042.00 | 98 381.00 | 6 787 662.00 | 6 886 042.00 |
CU Other investments | 5 331 982.00 | | 5 331 982.00 | 5 331 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 493 746.00 | 1 232 677.00 | | 1 493 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 956.00 | 1 361 069.00 | | 1 378 956.00 |
DK Regulated provisions | 22 962.00 | 17 221.00 | | 22 962.00 |
DL TOTAL (I) | 3 995 664.00 | 3 710 967.00 | | 3 995 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 081.00 | 2 136 787.00 | | 1 706 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 205.00 | 476 210.00 | | 905 205.00 |
DX Trade payables and related accounts | 48 833.00 | 110 773.00 | | 48 833.00 |
DY Tax and social security liabilities | 124 387.00 | 256 479.00 | | 124 387.00 |
EA Other liabilities | 7 492.00 | 989.00 | | 7 492.00 |
EC TOTAL (IV) | 2 791 998.00 | 2 981 238.00 | | 2 791 998.00 |
EE Grand total (I to V) | 6 787 662.00 | 6 692 205.00 | | 6 787 662.00 |
EI Including equity loans | 905 205.00 | | | 905 205.00 |
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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 | 951 367.00 | | 951 367.00 | 951 367.00 |
FJ Net sales | 951 367.00 | | 951 367.00 | 951 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 956 804.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 223 714.00 | |
FX Taxes, duties, and similar payments | | | 22 892.00 | |
FY Salaries and Wages | | | 685 852.00 | |
FZ Social Security Contributions | | | 90 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 088 753.00 | |
GG - OPERATING RESULT (I - II) | | | -131 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519 360.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GO Net income from sales of marketable securities | | | 373.00 | |
GP Total financial income (V) | | | 1 520 446.00 | |
GR Interest and similar expenses | | | 22 932.00 | |
GU Total financial expenses (VI) | | | 22 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 900.00 | | | 20 900.00 |
HD Total exceptional income (VII) | 20 900.00 | | | 20 900.00 |
HE Exceptional expenses on management operations | 35.00 | 31.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 223.00 | 559.00 | | 7 223.00 |
HG Exceptional depreciation and provisions | 5 740.00 | 5 740.00 | | 5 740.00 |
HH Total exceptional expenses (VIII) | 12 998.00 | 6 330.00 | | 12 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 902.00 | -6 330.00 | | 7 902.00 |
HK Income tax | -5 490.00 | -3 600.00 | | -5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 150.00 | 2 505 732.00 | | 2 498 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 194.00 | 1 144 663.00 | | 1 119 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 956.00 | 1 361 069.00 | | 1 378 956.00 |
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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 | 5 534 483.00 | | 182 545.00 | 5 534 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336 502.00 | |
I4 DECREASES Grand Total | | 43 451.00 | 5 673 577.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 451.00 | 336 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 345.00 | | 181 645.00 | 198 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335 602.00 | | 900.00 | 5 335 602.00 |
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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 | 69 377.00 | 65 432.00 | 36 428.00 | 69 377.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 840.00 | 65 432.00 | 36 428.00 | 68 840.00 |
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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 | 17 221.00 | 5 740.00 | | 17 221.00 |
7C Grand total | 17 221.00 | 5 740.00 | | 17 221.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 740.00 | | |
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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 | 48 833.00 | 48 833.00 | | 48 833.00 |
8C Staff and Related Accounts | 13 031.00 | 13 031.00 | | 13 031.00 |
8D Social Security and Other Social Organizations | 39 542.00 | 39 542.00 | | 39 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 23 821.00 | 23 821.00 | | 23 821.00 |
VB VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VC Group and associates | 95 438.00 | 95 438.00 | | 95 438.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 1 704 990.00 | 553 072.00 | 1 151 918.00 | 1 704 990.00 |
VI Group and Associates | 905 205.00 | 905 205.00 | | 905 205.00 |
VJ Loans taken out during the year | 109 683.00 | | | 109 683.00 |
VK Loans repaid during the year | 540 050.00 | | | 540 050.00 |
VM Income taxes | 15 717.00 | 15 717.00 | | 15 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 843.00 | 67 843.00 | | 67 843.00 |
VS Prepaid expenses | 11 377.00 | 11 377.00 | | 11 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 210.00 | 151 690.00 | 4 520.00 | 156 210.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 998.00 | 1 640 080.00 | 1 151 918.00 | 2 791 998.00 |
