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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 | 747.00 | 416.00 | 331.00 | 747.00 |
AP Buildings | 67 991.00 | 25 390.00 | 42 600.00 | 67 991.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 36 095.00 | 36 016.00 | 79.00 | 36 095.00 |
BJ TOTAL (I) | 7 233 497.00 | 69 322.00 | 7 164 174.00 | 7 233 497.00 |
BX Customers and related accounts | 88 087.00 | | 88 087.00 | 88 087.00 |
BZ Other receivables | 7 648 799.00 | | 7 648 799.00 | 7 648 799.00 |
CF Cash and cash equivalents | 959 198.00 | | 959 198.00 | 959 198.00 |
CH Prepaid expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
CJ TOTAL (II) | 8 717 432.00 | | 8 717 432.00 | 8 717 432.00 |
CO Grand total (0 to V) | 15 950 928.00 | 69 322.00 | 15 881 606.00 | 15 950 928.00 |
CU Other investments | 7 121 164.00 | | 7 121 164.00 | 7 121 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DG Other reserves | 7 648 888.00 | | | 7 648 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229 250.00 | | | 2 229 250.00 |
DK Regulated provisions | 97 608.00 | | | 97 608.00 |
DL TOTAL (I) | 13 825 746.00 | | | 13 825 746.00 |
DU Loans and Debts from Credit Institutions (3) | 398 023.00 | | | 398 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 617.00 | | | 1 488 617.00 |
DX Trade payables and related accounts | 20 404.00 | | | 20 404.00 |
DY Tax and social security liabilities | 74 575.00 | | | 74 575.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 66 240.00 | | | 66 240.00 |
EC TOTAL (IV) | 2 055 860.00 | | | 2 055 860.00 |
EE Grand total (I to V) | 15 881 606.00 | | | 15 881 606.00 |
EG Accrued income and payables due within one year | 1 764 773.00 | | | 1 764 773.00 |
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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 | 600 921.00 | | 600 921.00 | 600 921.00 |
FJ Net sales | 600 921.00 | | 600 921.00 | 600 921.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 613 790.00 | |
FW Other purchases and external expenses | | | 89 024.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 218 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 829.00 | |
GG - OPERATING RESULT (I - II) | | | 285 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 910 000.00 | |
GL Other interest and similar income | | | 60 626.00 | |
GP Total financial income (V) | | | 1 970 626.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 965 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 618.00 | | | 11 618.00 |
HB Exceptional income from capital transactions | 33 968.00 | | | 33 968.00 |
HD Total exceptional income (VII) | 33 968.00 | | | 33 968.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HF Exceptional expenses on capital transactions | 12 300.00 | | | 12 300.00 |
HG Exceptional depreciation and provisions | 8 905.00 | | | 8 905.00 |
HH Total exceptional expenses (VIII) | 22 247.00 | | | 22 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 721.00 | | | 11 721.00 |
HK Income tax | 34 285.00 | | | 34 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 384.00 | | | 2 618 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 134.00 | | | 389 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229 250.00 | | | 2 229 250.00 |
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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 | 6 447 388.00 | | 842 230.00 | 6 447 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 804.00 | 7 121 164.00 | |
I4 DECREASES Grand Total | | 56 121.00 | 7 233 497.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 317.00 | 111 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 903.00 | | | 151 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 294 738.00 | | 842 230.00 | 6 294 738.00 |
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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 | 104 496.00 | 5 143.00 | 40 317.00 | 104 496.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 249.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 329.00 | 4 894.00 | 40 317.00 | 104 329.00 |
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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 | 88 703.00 | 8 905.00 | | 88 703.00 |
7C Grand total | 88 703.00 | 8 905.00 | | 88 703.00 |
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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
8D Social Security and Other Social Organizations | 25 206.00 | 25 206.00 | | 25 206.00 |
8E Income Taxes | 14 392.00 | 14 392.00 | | 14 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 240.00 | 66 240.00 | | 66 240.00 |
UX Other trade receivables | 88 087.00 | 88 087.00 | | 88 087.00 |
VB VAT | 14 365.00 | 14 365.00 | | 14 365.00 |
VC Group and associates | 7 634 434.00 | 7 634 434.00 | | 7 634 434.00 |
VH Loans with a maturity of more than one year at origin | 398 023.00 | 106 936.00 | 291 087.00 | 398 023.00 |
VI Group and Associates | 1 488 617.00 | 1 488 617.00 | | 1 488 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 21 348.00 | 21 348.00 | | 21 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 758 234.00 | 7 758 234.00 | | 7 758 234.00 |
VW VAT | 34 720.00 | 34 720.00 | | 34 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 860.00 | 1 764 773.00 | 291 087.00 | 2 055 860.00 |
