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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 | 71 148.00 | 68 568.00 | 2 580.00 | 71 148.00 |
AN Land | 6 610.00 | 404.00 | 6 206.00 | 6 610.00 |
AP Buildings | 59 493.00 | 3 635.00 | 55 858.00 | 59 493.00 |
AT Other tangible assets | 184 021.00 | 151 229.00 | 32 792.00 | 184 021.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 086 082.00 | 223 836.00 | 2 862 246.00 | 3 086 082.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 3 986 639.00 | | 3 986 639.00 | 3 986 639.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 3 997 749.00 | | 3 997 749.00 | 3 997 749.00 |
CO Grand total (0 to V) | 7 083 831.00 | 223 836.00 | 6 859 995.00 | 7 083 831.00 |
CU Other investments | 2 764 751.00 | | 2 764 751.00 | 2 764 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 134 319.00 | | | 134 319.00 |
DH Retained earnings | -354 773.00 | | | -354 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 972.00 | | | 303 972.00 |
DK Regulated provisions | 222 552.00 | | | 222 552.00 |
DL TOTAL (I) | 966 069.00 | | | 966 069.00 |
DU Loans and Debts from Credit Institutions (3) | 4 531 693.00 | | | 4 531 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 242.00 | | | 954 242.00 |
DX Trade payables and related accounts | 50 737.00 | | | 50 737.00 |
DY Tax and social security liabilities | 176 654.00 | | | 176 654.00 |
EA Other liabilities | 180 600.00 | | | 180 600.00 |
EC TOTAL (IV) | 5 893 925.00 | | | 5 893 925.00 |
EE Grand total (I to V) | 6 859 995.00 | | | 6 859 995.00 |
EG Accrued income and payables due within one year | 1 601 051.00 | | | 1 601 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 235.00 | | | 566 235.00 |
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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 | 614 769.00 | | 614 769.00 | 614 769.00 |
FJ Net sales | 614 769.00 | | 614 769.00 | 614 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FR Total operating income (I) | | | 617 483.00 | |
FW Other purchases and external expenses | | | 149 776.00 | |
FX Taxes, duties, and similar payments | | | 29 789.00 | |
FY Salaries and Wages | | | 201 107.00 | |
FZ Social Security Contributions | | | 80 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 523.00 | |
GF Total Operating Expenses (II) | | | 473 564.00 | |
GG - OPERATING RESULT (I - II) | | | 143 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 610.00 | |
GP Total financial income (V) | | | 440 610.00 | |
GR Interest and similar expenses | | | 43 498.00 | |
GU Total financial expenses (VI) | | | 43 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 714.00 | | | 2 714.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 006.00 | | | 13 006.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HG Exceptional depreciation and provisions | 222 552.00 | | | 222 552.00 |
HH Total exceptional expenses (VIII) | 223 264.00 | | | 223 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 258.00 | | | -210 258.00 |
HK Income tax | 26 800.00 | | | 26 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 098.00 | | | 1 071 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 126.00 | | | 767 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 972.00 | | | 303 972.00 |
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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 | 3 116 858.00 | | | 3 116 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 764 810.00 | |
I4 DECREASES Grand Total | | 30 777.00 | 3 086 082.00 | |
IO DECREASES Total including other intangible assets | | | 71 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 777.00 | 250 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 148.00 | | | 71 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 900.00 | | | 280 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 810.00 | | | 2 764 810.00 |
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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 | 241 381.00 | 12 523.00 | 30 068.00 | 241 381.00 |
PE DEPRECIATION Total including other intangible assets | 66 855.00 | 1 713.00 | | 66 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 526.00 | 10 810.00 | 30 068.00 | 174 526.00 |
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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 | | 222 552.00 | | |
7C Grand total | | 222 552.00 | | |
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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 | 50 737.00 | 50 737.00 | | 50 737.00 |
8C Staff and Related Accounts | 79 551.00 | 79 551.00 | | 79 551.00 |
8D Social Security and Other Social Organizations | 66 040.00 | 66 040.00 | | 66 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 600.00 | 180 600.00 | | 180 600.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 10 504.00 | 10 604.00 | | 10 504.00 |
VC Group and associates | 3 967 601.00 | 238 340.00 | 3 729 261.00 | 3 967 601.00 |
VH Loans with a maturity of more than one year at origin | 4 531 693.00 | 238 819.00 | 971 816.00 | 4 531 693.00 |
VI Group and Associates | 954 242.00 | 954 242.00 | | 954 242.00 |
VM Income taxes | 8 200.00 | 8 200.00 | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 819.00 | 12 819.00 | | 12 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 10 599.00 | 10 699.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 325.00 | 268 204.00 | 3 729 321.00 | 3 997 325.00 |
VW VAT | 18 244.00 | 18 244.00 | | 18 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893 925.00 | 1 601 051.00 | 971 816.00 | 5 893 925.00 |
