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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 322 802.00 | 234 969.00 | 87 833.00 | 322 802.00 |
BB Receivables related to investments | 6 396 211.00 | | 6 396 211.00 | 6 396 211.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 7 562 646.00 | 234 969.00 | 7 327 678.00 | 7 562 646.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
CD Marketable securities | 92 532.00 | | 92 532.00 | 92 532.00 |
CF Cash and cash equivalents | 192 839.00 | | 192 839.00 | 192 839.00 |
CH Prepaid expenses | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 300 058.00 | | 300 058.00 | 300 058.00 |
CO Grand total (0 to V) | 7 862 704.00 | 234 969.00 | 7 627 735.00 | 7 862 704.00 |
CU Other investments | 841 982.00 | | 841 982.00 | 841 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 455.00 | 166 455.00 | | 166 455.00 |
DD Legal reserve (1) | 16 646.00 | 16 646.00 | | 16 646.00 |
DF Regulated reserves (1) | 2 718.00 | 2 718.00 | | 2 718.00 |
DG Other reserves | 463 374.00 | 463 374.00 | | 463 374.00 |
DH Retained earnings | 3 468 760.00 | 2 962 184.00 | | 3 468 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 959.00 | 506 575.00 | | 815 959.00 |
DJ Investment subsidies | 3 827.00 | 5 027.00 | | 3 827.00 |
DL TOTAL (I) | 4 937 737.00 | 4 122 979.00 | | 4 937 737.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 82.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439 486.00 | 2 559 340.00 | | 2 439 486.00 |
DX Trade payables and related accounts | 14 073.00 | 12 233.00 | | 14 073.00 |
DY Tax and social security liabilities | 236 321.00 | 123 083.00 | | 236 321.00 |
EC TOTAL (IV) | 2 689 998.00 | 2 694 738.00 | | 2 689 998.00 |
EE Grand total (I to V) | 7 627 735.00 | 6 817 717.00 | | 7 627 735.00 |
EI Including equity loans | 2 439 486.00 | | | 2 439 486.00 |
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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 | 325 953.00 | | 325 953.00 | 325 953.00 |
FJ Net sales | 325 953.00 | | 325 953.00 | 325 953.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 959.00 | |
FW Other purchases and external expenses | | | 49 254.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 123 360.00 | |
FZ Social Security Contributions | | | 76 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 140.00 | |
GG - OPERATING RESULT (I - II) | | | 37 819.00 | |
GH Attributed profit or transferred loss (III) | | | 1 236 534.00 | |
GI Supported loss or transferred profit (IV) | | | 14 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 3 514.00 | | | 3 514.00 |
HD Total exceptional income (VII) | 4 814.00 | 7 339.00 | | 4 814.00 |
HE Exceptional expenses on management operations | 152 713.00 | | | 152 713.00 |
HH Total exceptional expenses (VIII) | 152 713.00 | 163.00 | | 152 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 899.00 | 7 176.00 | | -147 899.00 |
HK Income tax | 295 778.00 | 89 123.00 | | 295 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 307.00 | 828 104.00 | | 1 567 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 349.00 | 321 528.00 | | 751 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 959.00 | 506 575.00 | | 815 959.00 |
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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 | 6 728 545.00 | | 1 880 906.00 | 6 728 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 973 485.00 | 7 239 845.00 | |
I4 DECREASES Grand Total | | 1 046 805.00 | 7 562 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 320.00 | 322 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 232.00 | | 45 890.00 | 350 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 378 313.00 | | 1 835 017.00 | 6 378 313.00 |
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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 | 249 534.00 | 33 465.00 | 48 030.00 | 249 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 534.00 | 33 465.00 | 48 030.00 | 249 534.00 |
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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 | 2 412 733.00 | | 2 412 733.00 | 2 412 733.00 |
8B Suppliers and Related Accounts | 14 073.00 | 14 073.00 | | 14 073.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 13 271.00 | 13 271.00 | | 13 271.00 |
8E Income Taxes | 206 654.00 | 206 654.00 | | 206 654.00 |
UL Receivables related to investments | 6 396 211.00 | | 6 396 211.00 | 6 396 211.00 |
UT Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 26 754.00 | 26 754.00 | | 26 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 8 613.00 | 8 613.00 | | 8 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 412 144.00 | 14 282.00 | 6 397 862.00 | 6 412 144.00 |
VW VAT | 13 173.00 | 13 173.00 | | 13 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 998.00 | 277 265.00 | 2 412 732.00 | 2 689 998.00 |
