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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 | 5 731.00 | 4 939.00 | 793.00 | 5 731.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 633.00 | 181.00 | 814.00 |
AT Other tangible assets | 44 024.00 | 20 584.00 | 23 440.00 | 44 024.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 210 312.00 | 26 156.00 | 9 184 156.00 | 9 210 312.00 |
BX Customers and related accounts | 150 626.00 | | 150 626.00 | 150 626.00 |
BZ Other receivables | 79 495.00 | | 79 495.00 | 79 495.00 |
CF Cash and cash equivalents | 3 940 475.00 | | 3 940 475.00 | 3 940 475.00 |
CH Prepaid expenses | 65 053.00 | | 65 053.00 | 65 053.00 |
CJ TOTAL (II) | 4 235 650.00 | | 4 235 650.00 | 4 235 650.00 |
CO Grand total (0 to V) | 13 445 962.00 | 26 156.00 | 13 419 805.00 | 13 445 962.00 |
CU Other investments | 9 059 343.00 | | 9 059 343.00 | 9 059 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 282 747.00 | 28 622.00 | | 1 282 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 700.00 | 1 254 125.00 | | 1 169 700.00 |
DL TOTAL (I) | 2 463 447.00 | 1 293 747.00 | | 2 463 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425 175.00 | 6 594 893.00 | | 5 425 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106 465.00 | 269 195.00 | | 3 106 465.00 |
DX Trade payables and related accounts | 128 077.00 | 177 569.00 | | 128 077.00 |
DY Tax and social security liabilities | 115 957.00 | 144 001.00 | | 115 957.00 |
EA Other liabilities | 2 180 684.00 | 2 170 778.00 | | 2 180 684.00 |
EC TOTAL (IV) | 10 956 359.00 | 9 356 436.00 | | 10 956 359.00 |
EE Grand total (I to V) | 13 419 805.00 | 10 650 182.00 | | 13 419 805.00 |
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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 | 1 292 716.00 | | 1 292 716.00 | 1 292 716.00 |
FJ Net sales | 1 292 716.00 | | 1 292 716.00 | 1 292 716.00 |
FO Operating subsidies | | | 14 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 674.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 330 490.00 | |
FW Other purchases and external expenses | | | 394 898.00 | |
FX Taxes, duties, and similar payments | | | 66 769.00 | |
FY Salaries and Wages | | | 509 011.00 | |
FZ Social Security Contributions | | | 220 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 965.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 214 552.00 | |
GG - OPERATING RESULT (I - II) | | | 115 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165 419.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 165 419.00 | |
GR Interest and similar expenses | | | 81 683.00 | |
GU Total financial expenses (VI) | | | 81 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 056.00 | | | 97 056.00 |
HD Total exceptional income (VII) | 97 056.00 | | | 97 056.00 |
HF Exceptional expenses on capital transactions | 86 379.00 | | | 86 379.00 |
HH Total exceptional expenses (VIII) | 86 379.00 | | | 86 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 677.00 | | | 10 677.00 |
HK Income tax | 40 652.00 | 40 072.00 | | 40 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 966.00 | 2 640 652.00 | | 2 592 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 266.00 | 1 386 527.00 | | 1 423 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 700.00 | 1 254 125.00 | | 1 169 700.00 |
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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 | 9 312 862.00 | | 14 350.00 | 9 312 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 059 743.00 | |
I4 DECREASES Grand Total | | 116 900.00 | 9 210 312.00 | |
IO DECREASES Total including other intangible assets | | | 105 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 900.00 | 44 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 731.00 | | | 105 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 388.00 | | 14 350.00 | 147 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 059 743.00 | | | 9 059 743.00 |
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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 | 33 712.00 | 22 965.00 | 30 521.00 | 33 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 817.00 | 1 121.00 | | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 894.00 | 21 844.00 | 30 521.00 | 29 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8B Suppliers and Related Accounts | 128 077.00 | 128 077.00 | | 128 077.00 |
8C Staff and Related Accounts | 21 070.00 | 21 070.00 | | 21 070.00 |
8D Social Security and Other Social Organizations | 41 250.00 | 41 250.00 | | 41 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180 684.00 | 2 180 684.00 | | 2 180 684.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 150 626.00 | 150 626.00 | | 150 626.00 |
UZ Social Security, other social security organizations | 23 181.00 | 23 181.00 | | 23 181.00 |
VB VAT | 52 983.00 | 52 983.00 | | 52 983.00 |
VH Loans with a maturity of more than one year at origin | 5 425 175.00 | 1 079 923.00 | 4 345 252.00 | 5 425 175.00 |
VI Group and Associates | 3 106 465.00 | 3 106 465.00 | | 3 106 465.00 |
VK Loans repaid during the year | 1 167 114.00 | | | 1 167 114.00 |
VM Income taxes | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 65 053.00 | 65 053.00 | | 65 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 575.00 | 295 175.00 | 400.00 | 295 575.00 |
VW VAT | 49 306.00 | 49 306.00 | | 49 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 956 359.00 | 6 611 107.00 | 4 345 252.00 | 10 956 359.00 |
