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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 | 2 126.00 | 535.00 | 1 591.00 | 2 126.00 |
AT Other tangible assets | 76 728.00 | 38 894.00 | 37 834.00 | 76 728.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 762 152.00 | 39 430.00 | 6 722 722.00 | 6 762 152.00 |
BV Advances and down payments on orders | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 162 520.00 | | 162 520.00 | 162 520.00 |
BZ Other receivables | 287 181.00 | | 287 181.00 | 287 181.00 |
CF Cash and cash equivalents | 42 685.00 | | 42 685.00 | 42 685.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 495 079.00 | | 495 079.00 | 495 079.00 |
CO Grand total (0 to V) | 7 257 230.00 | 39 430.00 | 7 217 801.00 | 7 257 230.00 |
CU Other investments | 6 683 298.00 | | 6 683 298.00 | 6 683 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 300.00 | 573 300.00 | | 573 300.00 |
DD Legal reserve (1) | 3 806.00 | | | 3 806.00 |
DH Retained earnings | -1 727 856.00 | -29 443.00 | | -1 727 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 367.00 | 105 554.00 | | 1 789 367.00 |
DK Regulated provisions | 4 317.00 | 2 797.00 | | 4 317.00 |
DL TOTAL (I) | 642 933.00 | 652 208.00 | | 642 933.00 |
DU Loans and Debts from Credit Institutions (3) | 99 272.00 | 187 704.00 | | 99 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 209 846.00 | 6 324 686.00 | | 6 209 846.00 |
DX Trade payables and related accounts | 83 666.00 | 316 995.00 | | 83 666.00 |
DY Tax and social security liabilities | 54 542.00 | 177 939.00 | | 54 542.00 |
EA Other liabilities | 127 541.00 | 170 306.00 | | 127 541.00 |
EC TOTAL (IV) | 6 574 868.00 | 7 177 631.00 | | 6 574 868.00 |
EE Grand total (I to V) | 7 217 801.00 | 7 829 839.00 | | 7 217 801.00 |
EI Including equity loans | 6 209 846.00 | | | 6 209 846.00 |
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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 | 939 927.00 | | 939 927.00 | 939 927.00 |
FJ Net sales | 939 927.00 | | 939 927.00 | 939 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 944 243.00 | |
FS Purchases of goods (including customs duties) | | | 79 642.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 666 148.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 68 432.00 | |
FZ Social Security Contributions | | | 34 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 637.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 868 220.00 | |
GG - OPERATING RESULT (I - II) | | | 76 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842 545.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 1 843 025.00 | |
GR Interest and similar expenses | | | 113 024.00 | |
GU Total financial expenses (VI) | | | 113 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | 3.00 | | 1 307.00 |
HB Exceptional income from capital transactions | 4 300.00 | 86 501.00 | | 4 300.00 |
HD Total exceptional income (VII) | 5 607.00 | 86 504.00 | | 5 607.00 |
HE Exceptional expenses on management operations | 3 497.00 | 39.00 | | 3 497.00 |
HF Exceptional expenses on capital transactions | | 92 432.00 | | |
HG Exceptional depreciation and provisions | 1 519.00 | 1 900.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 5 016.00 | 94 370.00 | | 5 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -7 867.00 | | 590.00 |
HK Income tax | 17 247.00 | 47 251.00 | | 17 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 875.00 | 1 130 640.00 | | 2 792 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 508.00 | 1 025 086.00 | | 1 003 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 367.00 | 105 554.00 | | 1 789 367.00 |
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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 | 6 825 862.00 | | 2 126.00 | 6 825 862.00 |
I3 DECREASES Total Financial Fixed Assets | 51 032.00 | | 6 683 298.00 | 51 032.00 |
I4 DECREASES Grand Total | 51 032.00 | 14 804.00 | 6 762 152.00 | 51 032.00 |
IO DECREASES Total including other intangible assets | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 804.00 | 76 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 532.00 | | | 91 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 734 330.00 | | | 6 734 330.00 |
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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 | 37 596.00 | 16 637.00 | 14 804.00 | 37 596.00 |
PE DEPRECIATION Total including other intangible assets | | 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 596.00 | 16 102.00 | 14 804.00 | 37 596.00 |
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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 | 2 797.00 | 1 519.00 | | 2 797.00 |
7C Grand total | 2 797.00 | 1 519.00 | | 2 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 227 491.00 | 525 411.00 | 2 438 117.00 | 5 227 491.00 |
8B Suppliers and Related Accounts | 83 666.00 | 83 666.00 | | 83 666.00 |
8C Staff and Related Accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
8D Social Security and Other Social Organizations | 15 166.00 | 15 166.00 | | 15 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 541.00 | 127 541.00 | | 127 541.00 |
UX Other trade receivables | 162 520.00 | 162 520.00 | | 162 520.00 |
VB VAT | 12 192.00 | 12 192.00 | | 12 192.00 |
VC Group and associates | 212 545.00 | 212 545.00 | | 212 545.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 99 111.00 | 47 687.00 | 51 424.00 | 99 111.00 |
VI Group and Associates | 982 355.00 | 982 355.00 | | 982 355.00 |
VM Income taxes | 48 375.00 | 48 375.00 | | 48 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 607.00 | 16 607.00 | | 16 607.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 394.00 | 452 394.00 | | 452 394.00 |
VW VAT | 20 998.00 | 20 998.00 | | 20 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 574 868.00 | 1 821 364.00 | 2 489 541.00 | 6 574 868.00 |
