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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 | 49.00 | 49.00 | | 49.00 |
AT Other tangible assets | 82 800.00 | 66 156.00 | 16 644.00 | 82 800.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 593 888.00 | 66 205.00 | 3 527 683.00 | 3 593 888.00 |
BX Customers and related accounts | 85 108.00 | | 85 108.00 | 85 108.00 |
BZ Other receivables | 546 975.00 | | 546 975.00 | 546 975.00 |
CF Cash and cash equivalents | 991 763.00 | | 991 763.00 | 991 763.00 |
CH Prepaid expenses | 16 835.00 | | 16 835.00 | 16 835.00 |
CJ TOTAL (II) | 1 640 682.00 | | 1 640 682.00 | 1 640 682.00 |
CO Grand total (0 to V) | 5 234 569.00 | 66 205.00 | 5 168 364.00 | 5 234 569.00 |
CU Other investments | 3 510 239.00 | | 3 510 239.00 | 3 510 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 952 898.00 | 2 952 898.00 | | 2 952 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 634.00 | 520 730.00 | | 662 634.00 |
DK Regulated provisions | 11 000.00 | 11 000.00 | | 11 000.00 |
DL TOTAL (I) | 3 692 532.00 | 3 550 627.00 | | 3 692 532.00 |
DU Loans and Debts from Credit Institutions (3) | 181 415.00 | 335 853.00 | | 181 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 569.00 | 199 977.00 | | 1 131 569.00 |
DX Trade payables and related accounts | | 882.00 | | |
DY Tax and social security liabilities | 160 069.00 | 87 286.00 | | 160 069.00 |
EA Other liabilities | 2 780.00 | 7.00 | | 2 780.00 |
EC TOTAL (IV) | 1 475 833.00 | 624 005.00 | | 1 475 833.00 |
EE Grand total (I to V) | 5 168 364.00 | 4 174 632.00 | | 5 168 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 193.00 | | 3 193.00 | 3 193.00 |
FG Production sold - services | 531 262.00 | | 531 262.00 | 531 262.00 |
FJ Net sales | 534 455.00 | | 534 455.00 | 534 455.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 534 455.00 | |
FW Other purchases and external expenses | | | 162 403.00 | |
FX Taxes, duties, and similar payments | | | 77 463.00 | |
FY Salaries and Wages | | | 156 467.00 | |
FZ Social Security Contributions | | | 149 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 385.00 | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 571 999.00 | |
GG - OPERATING RESULT (I - II) | | | -37 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 361.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 647 361.00 | |
GR Interest and similar expenses | | | -54 014.00 | |
GU Total financial expenses (VI) | | | -54 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 850.00 | 685.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 14 686.00 | | | 14 686.00 |
HH Total exceptional expenses (VIII) | 15 536.00 | 685.00 | | 15 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | -685.00 | | -2 036.00 |
HK Income tax | -840.00 | -1 656.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 316.00 | 1 168 652.00 | | 1 195 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 682.00 | 647 923.00 | | 532 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 634.00 | 520 730.00 | | 662 634.00 |
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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 | 3 616 820.00 | 3 525 471.00 | | 3 616 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 511 039.00 | 3 511 039.00 | |
I4 DECREASES Grand Total | | 3 548 404.00 | 3 593 888.00 | |
IO DECREASES Total including other intangible assets | | | 49.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 365.00 | 82 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 49.00 | | | 49.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 733.00 | 14 432.00 | | 105 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511 039.00 | 3 511 039.00 | | 3 511 039.00 |
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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 | 66 498.00 | 22 385.00 | 22 678.00 | 66 498.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 449.00 | 22 385.00 | 22 678.00 | 66 449.00 |
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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 | 11 000.00 | | | 11 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8C Staff and Related Accounts | 27 713.00 | 27 713.00 | | 27 713.00 |
8D Social Security and Other Social Organizations | 118 227.00 | 118 227.00 | | 118 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 85 108.00 | 85 108.00 | | 85 108.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VC Group and associates | 510 483.00 | 510 483.00 | | 510 483.00 |
VH Loans with a maturity of more than one year at origin | 181 415.00 | 76 415.00 | 105 000.00 | 181 415.00 |
VI Group and Associates | 431 569.00 | 431 569.00 | | 431 569.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 155 308.00 | | | 155 308.00 |
VM Income taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
VP Miscellaneous | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 239.00 | 26 239.00 | | 26 239.00 |
VS Prepaid expenses | 16 835.00 | 16 835.00 | | 16 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 719.00 | 648 919.00 | 800.00 | 649 719.00 |
VW VAT | 12 722.00 | 12 722.00 | | 12 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 833.00 | 1 370 833.00 | 105 000.00 | 1 475 833.00 |
