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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 | 49 924.00 | 18 143.00 | 31 780.00 | 49 924.00 |
AJ Other Intangible Assets | 38 467.00 | | 38 467.00 | 38 467.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 287.00 | 632.00 | 920.00 |
AT Other tangible assets | 79 545.00 | 24 314.00 | 55 231.00 | 79 545.00 |
BF Loans | 11 543 053.00 | | 11 543 053.00 | 11 543 053.00 |
BJ TOTAL (I) | 23 948 844.00 | 42 745.00 | 23 906 098.00 | 23 948 844.00 |
BX Customers and related accounts | 608 481.00 | | 608 481.00 | 608 481.00 |
BZ Other receivables | 79 809.00 | | 79 809.00 | 79 809.00 |
CF Cash and cash equivalents | 186 196.00 | | 186 196.00 | 186 196.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 885 343.00 | | 885 343.00 | 885 343.00 |
CO Grand total (0 to V) | 24 834 188.00 | 42 745.00 | 24 791 442.00 | 24 834 188.00 |
CU Other investments | 12 236 933.00 | | 12 236 933.00 | 12 236 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | | | 6 200 000.00 |
DH Retained earnings | 49 321.00 | | | 49 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 324.00 | | | 372 324.00 |
DK Regulated provisions | 34 729.00 | | | 34 729.00 |
DL TOTAL (I) | 6 656 375.00 | | | 6 656 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 090 433.00 | | | 8 090 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900 000.00 | | | 8 900 000.00 |
DX Trade payables and related accounts | 814 437.00 | | | 814 437.00 |
DY Tax and social security liabilities | 329 162.00 | | | 329 162.00 |
EB Prepaid income (2) | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 18 135 067.00 | | | 18 135 067.00 |
EE Grand total (I to V) | 24 791 442.00 | | | 24 791 442.00 |
EG Accrued income and payables due within one year | 9 235 067.00 | | | 9 235 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 090 433.00 | | | 8 090 433.00 |
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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 | 1 274 400.00 | | 1 274 400.00 | 1 274 400.00 |
FJ Net sales | 1 274 400.00 | | 1 274 400.00 | 1 274 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 091.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 863 528.00 | |
FW Other purchases and external expenses | | | 1 321 570.00 | |
FX Taxes, duties, and similar payments | | | 15 061.00 | |
FY Salaries and Wages | | | 327 827.00 | |
FZ Social Security Contributions | | | 138 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 905.00 | |
GE Other Expenses | | | 15 137.00 | |
GF Total Operating Expenses (II) | | | 1 839 968.00 | |
GG - OPERATING RESULT (I - II) | | | 23 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 000.00 | |
GK Income from other securities and fixed asset receivables | | | 114 893.00 | |
GP Total financial income (V) | | | 559 893.00 | |
GR Interest and similar expenses | | | 210 579.00 | |
GU Total financial expenses (VI) | | | 210 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589 091.00 | | | 589 091.00 |
A4 Equity method investments | 15 035.00 | | | 15 035.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HG Exceptional depreciation and provisions | 12 693.00 | | | 12 693.00 |
HH Total exceptional expenses (VIII) | 13 550.00 | | | 13 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 422.00 | | | 2 436 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 097.00 | | | 2 064 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 324.00 | | | 372 324.00 |
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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 | 11 612 040.00 | | 21 185 444.00 | 11 612 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 844 710.00 | 23 779 987.00 | |
I4 DECREASES Grand Total | | 8 848 639.00 | 23 948 844.00 | |
IO DECREASES Total including other intangible assets | | 2 634.00 | 88 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 80 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 723.00 | | 17 303.00 | 73 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 427.00 | | 9 334.00 | 72 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 465 890.00 | | 21 158 807.00 | 11 465 890.00 |
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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 | 21 279.00 | 21 905.00 | 438.00 | 21 279.00 |
PE DEPRECIATION Total including other intangible assets | 9 781.00 | 8 363.00 | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 498.00 | 13 542.00 | 438.00 | 11 498.00 |
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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 | 22 036.00 | 12 693.00 | | 22 036.00 |
7C Grand total | 22 036.00 | 12 693.00 | | 22 036.00 |
UJ - Exceptional | | 12 693.00 | | |
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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 | 8 900 000.00 | | | 8 900 000.00 |
8B Suppliers and Related Accounts | 814 438.00 | 814 438.00 | | 814 438.00 |
8D Social Security and Other Social Organizations | 329 163.00 | 329 163.00 | | 329 163.00 |
8L Deferred income | 1 033.00 | 1 033.00 | | 1 033.00 |
UP Loans | 11 543 053.00 | | 11 543 053.00 | 11 543 053.00 |
UX Other trade receivables | 608 482.00 | 608 482.00 | | 608 482.00 |
VG Loans with a maturity of up to one year at origin | 8 090 434.00 | 8 090 434.00 | | 8 090 434.00 |
VJ Loans taken out during the year | 4 094 601.00 | | | 4 094 601.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VP Miscellaneous | 79 810.00 | 79 810.00 | | 79 810.00 |
VS Prepaid expenses | 10 855.00 | 10 855.00 | | 10 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 242 200.00 | 699 147.00 | 11 543 053.00 | 12 242 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 135 067.00 | 9 235 067.00 | | 18 135 067.00 |
