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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 209 876.00 | 209 876.00 | | 209 876.00 |
AT Other tangible assets | 665 078.00 | 631 023.00 | 34 055.00 | 665 078.00 |
AX Advances and down payments | | | | |
BF Loans | 3 597 246.00 | | 3 597 246.00 | 3 597 246.00 |
BJ TOTAL (I) | 13 232 741.00 | 841 019.00 | 12 391 721.00 | 13 232 741.00 |
BT Goods | 22 883.00 | | 22 883.00 | 22 883.00 |
BX Customers and related accounts | 391 064.00 | 200 459.00 | 190 605.00 | 391 064.00 |
BZ Other receivables | 594 455.00 | | 594 455.00 | 594 455.00 |
CF Cash and cash equivalents | 36 663.00 | | 36 663.00 | 36 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 045 066.00 | 200 459.00 | 844 607.00 | 1 045 066.00 |
CO Grand total (0 to V) | 14 277 807.00 | 1 041 479.00 | 13 236 328.00 | 14 277 807.00 |
CU Other investments | 8 760 420.00 | | 8 760 420.00 | 8 760 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 238.00 | 1 238.00 | | 1 238.00 |
DH Retained earnings | 721 231.00 | 694 769.00 | | 721 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 606.00 | 26 462.00 | | 103 606.00 |
DK Regulated provisions | 22 212.00 | | | 22 212.00 |
DL TOTAL (I) | 861 702.00 | 735 884.00 | | 861 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597 246.00 | | | 3 597 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 160 110.00 | 257 570.00 | | 160 110.00 |
DY Tax and social security liabilities | 93 599.00 | 64 350.00 | | 93 599.00 |
EA Other liabilities | 8 523 671.00 | 33 960.00 | | 8 523 671.00 |
EC TOTAL (IV) | 12 374 626.00 | 355 880.00 | | 12 374 626.00 |
EE Grand total (I to V) | 13 236 328.00 | 1 091 764.00 | | 13 236 328.00 |
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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 | 78 983.00 | | 78 983.00 | 78 983.00 |
FG Production sold - services | 280 620.00 | | 280 620.00 | 280 620.00 |
FJ Net sales | 359 603.00 | | 359 603.00 | 359 603.00 |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 362 846.00 | |
FS Purchases of goods (including customs duties) | | | 92 252.00 | |
FT Inventory change (goods) | | | -22 883.00 | |
FW Other purchases and external expenses | | | 96 899.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 632.00 | |
GG - OPERATING RESULT (I - II) | | | 164 214.00 | |
GK Income from other securities and fixed asset receivables | | | 20 020.00 | |
GP Total financial income (V) | | | 20 020.00 | |
GR Interest and similar expenses | | | 20 020.00 | |
GU Total financial expenses (VI) | | | 20 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 895.00 | | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | | | 1 895.00 |
HG Exceptional depreciation and provisions | 22 212.00 | | | 22 212.00 |
HH Total exceptional expenses (VIII) | 22 212.00 | | | 22 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 317.00 | | | -20 317.00 |
HK Income tax | 40 291.00 | 10 291.00 | | 40 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 761.00 | 628 069.00 | | 384 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 155.00 | 601 607.00 | | 281 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 606.00 | 26 462.00 | | 103 606.00 |
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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 | 871 791.00 | | 12 379 059.00 | 871 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 357 666.00 | |
I4 DECREASES Grand Total | | 18 110.00 | 13 232 741.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 110.00 | 874 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 671.00 | | 21 393.00 | 871 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 357 666.00 | |
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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 | 853 756.00 | 5 373.00 | 18 110.00 | 853 756.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 636.00 | 5 373.00 | 18 110.00 | 853 636.00 |
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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 | | 22 212.00 | | |
6T Receivables | 175 359.00 | 25 100.00 | | 175 359.00 |
7B Total provisions for depreciation | 175 359.00 | 25 100.00 | | 175 359.00 |
7C Grand total | 175 359.00 | 47 312.00 | | 175 359.00 |
UE of which provisions and reversals: - Operating | | 25 100.00 | | |
UJ - Exceptional | | 22 212.00 | | |
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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 | 160 110.00 | 160 110.00 | | 160 110.00 |
8E Income Taxes | 27 426.00 | 27 426.00 | | 27 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600 000.00 | 650 000.00 | 1 950 000.00 | 2 600 000.00 |
UP Loans | 3 597 246.00 | 682 469.00 | 2 914 777.00 | 3 597 246.00 |
UX Other trade receivables | 150 928.00 | 150 928.00 | | 150 928.00 |
VA Doubtful or disputed receivables | 240 136.00 | 240 136.00 | | 240 136.00 |
VB VAT | 60 455.00 | 60 455.00 | | 60 455.00 |
VC Group and associates | 534 000.00 | 534 000.00 | | 534 000.00 |
VH Loans with a maturity of more than one year at origin | 3 597 246.00 | 682 469.00 | 2 119 838.00 | 3 597 246.00 |
VI Group and Associates | 5 923 671.00 | 5 923 671.00 | | 5 923 671.00 |
VJ Loans taken out during the year | 3 597 246.00 | | | 3 597 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 765.00 | 1 667 989.00 | 2 914 777.00 | 4 582 765.00 |
VW VAT | 65 916.00 | 65 916.00 | | 65 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 374 626.00 | 7 509 849.00 | 4 069 838.00 | 12 374 626.00 |
