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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 | 28 631.00 | 21 455.00 | 7 176.00 | 28 631.00 |
AN Land | 7 528.00 | | 7 528.00 | 7 528.00 |
AP Buildings | 67 756.00 | 27 008.00 | 40 748.00 | 67 756.00 |
AR Technical installations, industrial equipment and tools | 10 306.00 | 9 258.00 | 1 048.00 | 10 306.00 |
AT Other tangible assets | 150 263.00 | 107 449.00 | 42 814.00 | 150 263.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 601.00 | | 19 601.00 | 19 601.00 |
BJ TOTAL (I) | 3 829 509.00 | 206 170.00 | 3 623 339.00 | 3 829 509.00 |
BX Customers and related accounts | 373 320.00 | | 373 320.00 | 373 320.00 |
BZ Other receivables | 219 467.00 | | 219 467.00 | 219 467.00 |
CF Cash and cash equivalents | 1 236 750.00 | | 1 236 750.00 | 1 236 750.00 |
CH Prepaid expenses | 30 597.00 | | 30 597.00 | 30 597.00 |
CJ TOTAL (II) | 1 860 133.00 | | 1 860 133.00 | 1 860 133.00 |
CO Grand total (0 to V) | 5 689 642.00 | 206 170.00 | 5 483 472.00 | 5 689 642.00 |
CR Shares due in more than one year | 174 245.00 | | | 174 245.00 |
CU Other investments | 3 545 424.00 | 41 000.00 | 3 504 424.00 | 3 545 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 267 402.00 | 1 327 374.00 | | 1 267 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 656.00 | 415 029.00 | | 466 656.00 |
DK Regulated provisions | 138.00 | | | 138.00 |
DL TOTAL (I) | 1 783 696.00 | 1 791 902.00 | | 1 783 696.00 |
DU Loans and Debts from Credit Institutions (3) | 623 198.00 | 426 698.00 | | 623 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 375.00 | 10 993.00 | | 17 375.00 |
DX Trade payables and related accounts | 156 492.00 | 102 745.00 | | 156 492.00 |
DY Tax and social security liabilities | 292 822.00 | 156 363.00 | | 292 822.00 |
DZ Fixed asset liabilities and related accounts | 1 574.00 | | | 1 574.00 |
EA Other liabilities | 2 608 315.00 | 2 030 268.00 | | 2 608 315.00 |
EC TOTAL (IV) | 3 699 776.00 | 2 727 068.00 | | 3 699 776.00 |
EE Grand total (I to V) | 5 483 472.00 | 4 518 970.00 | | 5 483 472.00 |
EG Accrued income and payables due within one year | 2 442 127.00 | 1 152 929.00 | | 2 442 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 258.00 | | |
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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 | 1 130 410.00 | | 1 130 410.00 | 1 130 410.00 |
FJ Net sales | 1 130 410.00 | | 1 130 410.00 | 1 130 410.00 |
FO Operating subsidies | | | 3 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 629.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 141 837.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 655 678.00 | |
FX Taxes, duties, and similar payments | | | 43 205.00 | |
FY Salaries and Wages | | | 264 725.00 | |
FZ Social Security Contributions | | | 109 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 552.00 | |
GE Other Expenses | | | 21 608.00 | |
GF Total Operating Expenses (II) | | | 1 117 234.00 | |
GG - OPERATING RESULT (I - II) | | | 24 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 474.00 | |
GL Other interest and similar income | | | 4 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 492 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 42 660.00 | |
GU Total financial expenses (VI) | | | 50 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 629.00 | 2 914.00 | | 7 629.00 |
HB Exceptional income from capital transactions | 622.00 | 1 601.00 | | 622.00 |
HD Total exceptional income (VII) | 622.00 | 1 601.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 700.00 | 26 037.00 | | 700.00 |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 838.00 | 26 037.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -24 436.00 | | -216.00 |
HK Income tax | | -703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 888.00 | 1 712 504.00 | | 1 634 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 232.00 | 1 297 475.00 | | 1 168 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 656.00 | 415 029.00 | | 466 656.00 |
HP References: Equipment leasing | 14 568.00 | 13 354.00 | | 14 568.00 |
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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 | 3 729 514.00 | | 537 447.00 | 3 729 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 452.00 | 3 565 025.00 | |
I4 DECREASES Grand Total | | 437 452.00 | 3 829 509.00 | |
IO DECREASES Total including other intangible assets | | | 28 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 631.00 | | | 28 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 936.00 | | 27 918.00 | 207 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492 948.00 | | 509 528.00 | 3 492 948.00 |
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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 | 142 619.00 | 22 552.00 | | 142 619.00 |
PE DEPRECIATION Total including other intangible assets | 16 499.00 | 4 956.00 | | 16 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 120.00 | 17 596.00 | | 126 120.00 |
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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 | | 138.00 | | |
7B Total provisions for depreciation | 83 500.00 | 7 500.00 | 50 000.00 | 83 500.00 |
7C Grand total | 83 500.00 | 7 500.00 | 50 000.00 | 83 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 500.00 | 50 000.00 | |
UJ - Exceptional | | 138.00 | | |
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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 | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 156 492.00 | 156 492.00 | | 156 492.00 |
8C Staff and Related Accounts | 78 276.00 | 78 276.00 | | 78 276.00 |
8D Social Security and Other Social Organizations | 40 486.00 | 40 486.00 | | 40 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608 315.00 | 1 788 903.00 | 819 412.00 | 2 608 315.00 |
UT Other financial assets | 19 601.00 | | 19 601.00 | 19 601.00 |
UX Other trade receivables | 373 320.00 | 373 320.00 | | 373 320.00 |
VB VAT | 28 839.00 | 28 839.00 | | 28 839.00 |
VG Loans with a maturity of up to one year at origin | 4 371.00 | 4 371.00 | | 4 371.00 |
VH Loans with a maturity of more than one year at origin | 618 827.00 | 197 123.00 | 421 704.00 | 618 827.00 |
VI Group and Associates | 126 038.00 | 109 505.00 | 16 533.00 | 126 038.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 47 529.00 | | | 47 529.00 |
VM Income taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 025.00 | 14 780.00 | 174 245.00 | 189 025.00 |
VS Prepaid expenses | 30 597.00 | 30 597.00 | | 30 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 984.00 | 449 138.00 | 193 846.00 | 642 984.00 |
VW VAT | 63 232.00 | 63 232.00 | | 63 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 776.00 | 2 442 127.00 | 1 257 649.00 | 3 699 776.00 |
