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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 | 14 012.00 | 6 009.00 | 8 004.00 | 14 012.00 |
AH Goodwill | 115 641.00 | | 115 641.00 | 115 641.00 |
AR Technical installations, industrial equipment and tools | 54 848.00 | 52 464.00 | 2 384.00 | 54 848.00 |
AT Other tangible assets | 94 676.00 | 85 084.00 | 9 591.00 | 94 676.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BH Other financial assets | 21 498.00 | | 21 498.00 | 21 498.00 |
BJ TOTAL (I) | 882 895.00 | 253 739.00 | 629 156.00 | 882 895.00 |
BT Goods | 4 952.00 | | 4 952.00 | 4 952.00 |
BX Customers and related accounts | 125 512.00 | | 125 512.00 | 125 512.00 |
BZ Other receivables | 4 821 534.00 | 2 036 846.00 | 2 784 688.00 | 4 821 534.00 |
CF Cash and cash equivalents | 653 495.00 | | 653 495.00 | 653 495.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 5 607 768.00 | 2 036 846.00 | 3 570 923.00 | 5 607 768.00 |
CO Grand total (0 to V) | 6 490 664.00 | 2 290 585.00 | 4 200 079.00 | 6 490 664.00 |
CU Other investments | 578 751.00 | 110 182.00 | 468 569.00 | 578 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 110 748.00 | 2 173 849.00 | | 2 110 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 823.00 | -63 101.00 | | 1 142 823.00 |
DL TOTAL (I) | 3 781 571.00 | 2 638 748.00 | | 3 781 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 375 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | 565 169.00 | | 6 029.00 |
DX Trade payables and related accounts | 99 415.00 | 299 247.00 | | 99 415.00 |
DY Tax and social security liabilities | 10 572.00 | 37 793.00 | | 10 572.00 |
DZ Fixed asset liabilities and related accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
EA Other liabilities | 185 872.00 | 334 132.00 | | 185 872.00 |
EB Prepaid income (2) | | 33 893.00 | | |
EC TOTAL (IV) | 418 508.00 | 1 762 707.00 | | 418 508.00 |
EE Grand total (I to V) | 4 200 079.00 | 4 401 455.00 | | 4 200 079.00 |
EG Accrued income and payables due within one year | 418 508.00 | 1 471 898.00 | | 418 508.00 |
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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 | 123 881.00 | | 123 881.00 | 123 881.00 |
FG Production sold - services | 126 067.00 | | 126 067.00 | 126 067.00 |
FJ Net sales | 249 947.00 | | 249 947.00 | 249 947.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 304.00 | |
FQ Other income | | | 7 678.00 | |
FR Total operating income (I) | | | 278 929.00 | |
FS Purchases of goods (including customs duties) | | | 113 859.00 | |
FT Inventory change (goods) | | | 9 747.00 | |
FW Other purchases and external expenses | | | 255 695.00 | |
FX Taxes, duties, and similar payments | | | 18 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GE Other Expenses | | | 6 381.00 | |
GF Total Operating Expenses (II) | | | 412 620.00 | |
GG - OPERATING RESULT (I - II) | | | -133 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 265.00 | |
GK Income from other securities and fixed asset receivables | | | 998 119.00 | |
GL Other interest and similar income | | | 21 105.00 | |
GP Total financial income (V) | | | 1 174 488.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 304.00 | 43 745.00 | | 21 304.00 |
A4 Equity method investments | 360.00 | 360.00 | | 360.00 |
HA Exceptional income from management transactions | 1 693.00 | | | 1 693.00 |
HB Exceptional income from capital transactions | 308 423.00 | 2 632 985.00 | | 308 423.00 |
HD Total exceptional income (VII) | 310 116.00 | 2 632 985.00 | | 310 116.00 |
HF Exceptional expenses on capital transactions | 13 750.00 | 2 002 927.00 | | 13 750.00 |
HG Exceptional depreciation and provisions | 190 000.00 | 714 565.00 | | 190 000.00 |
HH Total exceptional expenses (VIII) | 203 750.00 | 2 717 491.00 | | 203 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 367.00 | -84 506.00 | | 106 367.00 |
HK Income tax | -698.00 | 6 512.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 534.00 | 3 615 338.00 | | 1 763 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 711.00 | 3 678 438.00 | | 620 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 823.00 | -63 101.00 | | 1 142 823.00 |
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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 | 940 548.00 | | 37 651.00 | 940 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 423.00 | 603 718.00 | |
I4 DECREASES Grand Total | | 95 304.00 | 882 895.00 | |
IO DECREASES Total including other intangible assets | | | 129 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 881.00 | 149 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 654.00 | | | 129 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 731.00 | | 25 674.00 | 210 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 163.00 | | 11 978.00 | 600 163.00 |
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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 | 195 845.00 | 29 267.00 | 81 554.00 | 195 845.00 |
PE DEPRECIATION Total including other intangible assets | 6 009.00 | | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 836.00 | 29 267.00 | 81 554.00 | 189 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 846 846.00 | 190 000.00 | | 1 846 846.00 |
7B Total provisions for depreciation | 1 957 028.00 | 190 000.00 | | 1 957 028.00 |
7C Grand total | 1 957 028.00 | 190 000.00 | | 1 957 028.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 190 000.00 | | |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8B Suppliers and Related Accounts | 99 415.00 | 99 415.00 | | 99 415.00 |
8D Social Security and Other Social Organizations | 6 370.00 | 6 370.00 | | 6 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 872.00 | 185 872.00 | | 185 872.00 |
UT Other financial assets | 21 498.00 | | 21 498.00 | 21 498.00 |
UX Other trade receivables | 125 512.00 | 125 512.00 | | 125 512.00 |
VB VAT | 39 813.00 | 39 813.00 | | 39 813.00 |
VC Group and associates | 2 915 479.00 | 2 915 479.00 | | 2 915 479.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VK Loans repaid during the year | 375 696.00 | | | 375 696.00 |
VM Income taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
VP Miscellaneous | 25 936.00 | 25 936.00 | | 25 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 651.00 | 1 836 651.00 | | 1 836 651.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970 819.00 | 4 949 321.00 | 21 498.00 | 4 970 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 508.00 | 418 508.00 | | 418 508.00 |
