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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 | 34 630.00 | 19 047.00 | 15 583.00 | 34 630.00 |
AP Buildings | 509 312.00 | 229 715.00 | 279 596.00 | 509 312.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 87 803.00 | 61 632.00 | 26 170.00 | 87 803.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 330 568.00 | | 330 568.00 | 330 568.00 |
BJ TOTAL (I) | 4 085 819.00 | 933 921.00 | 3 151 898.00 | 4 085 819.00 |
BT Goods | 6 275.00 | | 6 275.00 | 6 275.00 |
BV Advances and down payments on orders | 8 059.00 | | 8 059.00 | 8 059.00 |
BX Customers and related accounts | 177 959.00 | | 177 959.00 | 177 959.00 |
BZ Other receivables | 3 364 856.00 | 2 291 113.00 | 1 073 742.00 | 3 364 856.00 |
CF Cash and cash equivalents | 4 406 712.00 | | 4 406 712.00 | 4 406 712.00 |
CH Prepaid expenses | 36 350.00 | | 36 350.00 | 36 350.00 |
CJ TOTAL (II) | 8 000 213.00 | 2 291 113.00 | 5 709 099.00 | 8 000 213.00 |
CO Grand total (0 to V) | 12 086 032.00 | 3 225 034.00 | 8 860 997.00 | 12 086 032.00 |
CU Other investments | 3 122 875.00 | 622 897.00 | 2 499 978.00 | 3 122 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 840.00 | 53 840.00 | | 53 840.00 |
DB Share, merger, contribution premiums, etc. | 946 125.00 | 946 125.00 | | 946 125.00 |
DD Legal reserve (1) | 5 384.00 | 5 384.00 | | 5 384.00 |
DE Statutory or contractual reserves | 1 580 903.00 | 1 367 384.00 | | 1 580 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 771.00 | 213 519.00 | | 421 771.00 |
DL TOTAL (I) | 3 008 024.00 | 2 586 253.00 | | 3 008 024.00 |
DQ Provisions for Expenses | 63 876.00 | 20 194.00 | | 63 876.00 |
DR TOTAL (IV) | 63 876.00 | 20 194.00 | | 63 876.00 |
DU Loans and Debts from Credit Institutions (3) | 4 478 900.00 | 794 421.00 | | 4 478 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 007.00 | 1 508 040.00 | | 1 097 007.00 |
DX Trade payables and related accounts | 21 019.00 | 14 602.00 | | 21 019.00 |
DY Tax and social security liabilities | 191 513.00 | 174 630.00 | | 191 513.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 5 789 097.00 | 2 491 695.00 | | 5 789 097.00 |
EE Grand total (I to V) | 8 860 997.00 | 5 098 142.00 | | 8 860 997.00 |
EG Accrued income and payables due within one year | 5 768 050.00 | 2 428 594.00 | | 5 768 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 275.00 | | |
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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 | 128 957.00 | | 128 957.00 | 128 957.00 |
FD Production sold - goods | 29 821.00 | | 29 821.00 | 29 821.00 |
FG Production sold - services | 1 485 297.00 | | 1 485 297.00 | 1 485 297.00 |
FJ Net sales | 1 644 075.00 | | 1 644 075.00 | 1 644 075.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 346.00 | |
FR Total operating income (I) | | | 1 684 672.00 | |
FS Purchases of goods (including customs duties) | | | 132 437.00 | |
FT Inventory change (goods) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 337 741.00 | |
FX Taxes, duties, and similar payments | | | 25 479.00 | |
FY Salaries and Wages | | | 657 983.00 | |
FZ Social Security Contributions | | | 193 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 682.00 | |
GF Total Operating Expenses (II) | | | 1 444 225.00 | |
GG - OPERATING RESULT (I - II) | | | 240 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 405 006.00 | |
GR Interest and similar expenses | | | 11 110.00 | |
GU Total financial expenses (VI) | | | 11 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HB Exceptional income from capital transactions | | 2 416.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 750 821.00 | | |
HD Total exceptional income (VII) | 3.00 | 2 753 243.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 980 000.00 | | |
HG Exceptional depreciation and provisions | 212 574.00 | 2 216 713.00 | | 212 574.00 |
HH Total exceptional expenses (VIII) | 212 575.00 | 3 196 715.00 | | 212 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 572.00 | -443 472.00 | | -212 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 681.00 | 4 965 545.00 | | 2 089 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 910.00 | 4 752 026.00 | | 1 667 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 771.00 | 213 519.00 | | 421 771.00 |
HQ References: Real Estate Leasing | 16 419.00 | 12 254.00 | | 16 419.00 |
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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 | 4 171 474.00 | | 142 731.00 | 4 171 474.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | 3 453 444.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 28 386.00 | 4 085 819.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | | 34 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 386.00 | 597 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 630.00 | | | 34 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 573.00 | | 4 557.00 | 621 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515 270.00 | | 138 174.00 | 3 515 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 286 848.00 | 52 561.00 | 28 386.00 | 286 848.00 |
PE DEPRECIATION Total including other intangible assets | 13 747.00 | 5 299.00 | | 13 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 101.00 | 47 261.00 | 28 386.00 | 273 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 194.00 | 43 682.00 | | 20 194.00 |
6X Other provisions for depreciation | 2 216 713.00 | 74 400.00 | | 2 216 713.00 |
7B Total provisions for depreciation | 2 701 436.00 | 212 574.00 | | 2 701 436.00 |
7C Grand total | 2 721 630.00 | 256 256.00 | | 2 721 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 682.00 | | |
UJ - Exceptional | | 212 574.00 | | |
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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 | 21 019.00 | 21 019.00 | | 21 019.00 |
8C Staff and Related Accounts | 55 277.00 | 55 277.00 | | 55 277.00 |
8D Social Security and Other Social Organizations | 53 817.00 | 53 817.00 | | 53 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
UX Other trade receivables | 177 959.00 | 177 959.00 | | 177 959.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VC Group and associates | 3 354 939.00 | 3 354 939.00 | | 3 354 939.00 |
VH Loans with a maturity of more than one year at origin | 4 478 900.00 | 4 457 854.00 | 21 046.00 | 4 478 900.00 |
VI Group and Associates | 1 097 007.00 | 1 097 007.00 | | 1 097 007.00 |
VJ Loans taken out during the year | 7 339 000.00 | | | 7 339 000.00 |
VK Loans repaid during the year | 3 610 771.00 | | | 3 610 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 558.00 | 17 558.00 | | 17 558.00 |
VS Prepaid expenses | 36 350.00 | 36 350.00 | | 36 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 337.00 | 3 579 165.00 | 3 172.00 | 3 582 337.00 |
VW VAT | 64 859.00 | 64 859.00 | | 64 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789 097.00 | 5 768 050.00 | 21 046.00 | 5 789 097.00 |
