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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 | 233.00 | 233.00 | | 233.00 |
AN Land | 28 300.00 | | 28 300.00 | 28 300.00 |
AP Buildings | 556 477.00 | 299 665.00 | 256 812.00 | 556 477.00 |
AR Technical installations, industrial equipment and tools | 24 175.00 | 1 704.00 | 22 472.00 | 24 175.00 |
AT Other tangible assets | 42 863.00 | 28 088.00 | 14 775.00 | 42 863.00 |
AV Fixed assets in progress | 418 958.00 | | 418 958.00 | 418 958.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 319 538.00 | 329 689.00 | 1 989 848.00 | 2 319 538.00 |
BX Customers and related accounts | 53 955.00 | | 53 955.00 | 53 955.00 |
BZ Other receivables | 18 777.00 | | 18 777.00 | 18 777.00 |
CF Cash and cash equivalents | 2 030 285.00 | | 2 030 285.00 | 2 030 285.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 2 106 478.00 | | 2 106 478.00 | 2 106 478.00 |
CO Grand total (0 to V) | 4 426 016.00 | 329 689.00 | 4 096 327.00 | 4 426 016.00 |
CU Other investments | 1 248 532.00 | | 1 248 532.00 | 1 248 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 950.00 | 66 950.00 | | 66 950.00 |
DB Share, merger, contribution premiums, etc. | 1 123 050.00 | 1 123 050.00 | | 1 123 050.00 |
DD Legal reserve (1) | 6 696.00 | 6 696.00 | | 6 696.00 |
DG Other reserves | 630 762.00 | 180 130.00 | | 630 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 272.00 | 450 632.00 | | 1 765 272.00 |
DK Regulated provisions | 6 501.00 | 6 501.00 | | 6 501.00 |
DL TOTAL (I) | 3 599 230.00 | 1 833 958.00 | | 3 599 230.00 |
DU Loans and Debts from Credit Institutions (3) | 292 303.00 | 379 566.00 | | 292 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 182.00 | | 2 570.00 |
DX Trade payables and related accounts | 62 591.00 | 11 996.00 | | 62 591.00 |
DY Tax and social security liabilities | 139 633.00 | 72 828.00 | | 139 633.00 |
EA Other liabilities | | 18 149.00 | | |
EC TOTAL (IV) | 497 096.00 | 482 721.00 | | 497 096.00 |
EE Grand total (I to V) | 4 096 327.00 | 2 316 679.00 | | 4 096 327.00 |
EG Accrued income and payables due within one year | 291 772.00 | 190 536.00 | | 291 772.00 |
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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 | 450 532.00 | 10 752.00 | 461 284.00 | 450 532.00 |
FJ Net sales | 450 532.00 | 10 752.00 | 461 284.00 | 450 532.00 |
FN Capitalized production | | | 52 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 578.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 520 045.00 | |
FW Other purchases and external expenses | | | 107 847.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 318 940.00 | |
FZ Social Security Contributions | | | 117 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 817.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 588 441.00 | |
GG - OPERATING RESULT (I - II) | | | -68 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 007.00 | |
GK Income from other securities and fixed asset receivables | | | 1 486.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 384 668.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 578.00 | 2 142.00 | | 6 578.00 |
HB Exceptional income from capital transactions | 1 699 718.00 | 125.00 | | 1 699 718.00 |
HD Total exceptional income (VII) | 1 699 718.00 | 125.00 | | 1 699 718.00 |
HF Exceptional expenses on capital transactions | 214 274.00 | 4 000.00 | | 214 274.00 |
HH Total exceptional expenses (VIII) | 214 274.00 | 4 000.00 | | 214 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485 444.00 | -3 875.00 | | 1 485 444.00 |
HK Income tax | 31 087.00 | 5 099.00 | | 31 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 431.00 | 915 108.00 | | 2 604 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 159.00 | 464 476.00 | | 839 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 272.00 | 450 632.00 | | 1 765 272.00 |
HP References: Equipment leasing | | 6 467.00 | | |
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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 | 2 345 739.00 | | 188 072.00 | 2 345 739.00 |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 419.00 | | 188 072.00 | 883 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 087.00 | | | 1 462 087.00 |
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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 | 102 872.00 | 36 817.00 | | 102 872.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 640.00 | 36 817.00 | | 102 640.00 |
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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 | 62 591.00 | 62 591.00 | | 62 591.00 |
8C Staff and Related Accounts | 66 818.00 | 66 818.00 | | 66 818.00 |
8D Social Security and Other Social Organizations | 34 390.00 | 34 390.00 | | 34 390.00 |
8E Income Taxes | 25 987.00 | 25 987.00 | | 25 987.00 |
UX Other trade receivables | 53 955.00 | 53 955.00 | | 53 955.00 |
VB VAT | 12 736.00 | 12 736.00 | | 12 736.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 292 185.00 | 86 860.00 | 175 699.00 | 292 185.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VK Loans repaid during the year | 87 188.00 | | | 87 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 193.00 | 76 193.00 | | 76 193.00 |
VW VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 096.00 | 291 772.00 | 175 699.00 | 497 096.00 |
