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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 143 333.00 | 1 750 000.00 | 2 393 333.00 | 4 143 333.00 |
BX Customers and related accounts | 2 386.00 | | 2 386.00 | 2 386.00 |
BZ Other receivables | 3 584 426.00 | 4 445.00 | 3 579 981.00 | 3 584 426.00 |
CF Cash and cash equivalents | 110 831.00 | | 110 831.00 | 110 831.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 3 698 335.00 | 4 445.00 | 3 693 890.00 | 3 698 335.00 |
CO Grand total (0 to V) | 7 841 668.00 | 1 754 445.00 | 6 087 223.00 | 7 841 668.00 |
CU Other investments | 4 143 333.00 | 1 750 000.00 | 2 393 333.00 | 4 143 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | 503 000.00 | | 503 000.00 |
DD Legal reserve (1) | 95 300.00 | 95 300.00 | | 95 300.00 |
DG Other reserves | 186 823.00 | 1 271 823.00 | | 186 823.00 |
DH Retained earnings | -60 820.00 | -155 155.00 | | -60 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 190.00 | 94 335.00 | | 1 888 190.00 |
DK Regulated provisions | | 86 500.00 | | |
DL TOTAL (I) | 2 612 493.00 | 1 895 803.00 | | 2 612 493.00 |
DU Loans and Debts from Credit Institutions (3) | 576 764.00 | 809 981.00 | | 576 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 997.00 | 580 746.00 | | 2 758 997.00 |
DW Advances and down payments received on current orders | | 131 155.00 | | |
DX Trade payables and related accounts | 4 483.00 | 42 610.00 | | 4 483.00 |
DY Tax and social security liabilities | 134 486.00 | 131 762.00 | | 134 486.00 |
EA Other liabilities | | 2 248.00 | | |
EC TOTAL (IV) | 3 474 730.00 | 1 698 501.00 | | 3 474 730.00 |
EE Grand total (I to V) | 6 087 223.00 | 3 594 304.00 | | 6 087 223.00 |
EG Accrued income and payables due within one year | 3 007 719.00 | 1 121 168.00 | | 3 007 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 1 194.00 | | 204.00 |
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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 | 645 984.00 | 4 956.00 | 650 940.00 | 645 984.00 |
FJ Net sales | 645 984.00 | 4 956.00 | 650 940.00 | 645 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 359.00 | |
FR Total operating income (I) | | | 654 300.00 | |
FW Other purchases and external expenses | | | 123 942.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 268 888.00 | |
FZ Social Security Contributions | | | 75 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 445.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 487 610.00 | |
GG - OPERATING RESULT (I - II) | | | 166 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 200.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 628 428.00 | |
GR Interest and similar expenses | | | 17 299.00 | |
GU Total financial expenses (VI) | | | 17 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 328.00 | | |
A2 TOTAL ASSETS | 16 839.00 | 15 611.00 | | 16 839.00 |
HB Exceptional income from capital transactions | 1 679 723.00 | | | 1 679 723.00 |
HD Total exceptional income (VII) | 1 679 723.00 | | | 1 679 723.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HF Exceptional expenses on capital transactions | 487 691.00 | | | 487 691.00 |
HH Total exceptional expenses (VIII) | 487 691.00 | 277.00 | | 487 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192 032.00 | -277.00 | | 1 192 032.00 |
HK Income tax | 81 661.00 | -2 626.00 | | 81 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 451.00 | 678 472.00 | | 2 962 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 261.00 | 584 137.00 | | 1 074 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 190.00 | 94 335.00 | | 1 888 190.00 |
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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 | 4 815 168.00 | | 188 105.00 | 4 815 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 886.00 | | | 11 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 782 387.00 | 4 143 333.00 | |
I4 DECREASES Grand Total | | 859 940.00 | 4 143 333.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 886.00 | | |
IO DECREASES Total including other intangible assets | | 6 611.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 056.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 092.00 | | 519.00 | 6 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 186.00 | | 4 870.00 | 54 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 743 004.00 | | 182 716.00 | 4 743 004.00 |
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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 | 64 455.00 | 1 769.00 | 66 224.00 | 64 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 886.00 | | 11 886.00 | 11 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | 115.00 | 6 131.00 | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 553.00 | 1 654.00 | 48 207.00 | 46 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 500.00 | | 86 500.00 | 86 500.00 |
6X Other provisions for depreciation | -4 445.00 | 13 335.00 | 4 445.00 | -4 445.00 |
7B Total provisions for depreciation | 1 745 555.00 | 13 335.00 | 4 445.00 | 1 745 555.00 |
7C Grand total | 1 832 055.00 | 13 335.00 | 90 945.00 | 1 832 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 445.00 | | |
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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 | 2 758 997.00 | 2 758 997.00 | | 2 758 997.00 |
8B Suppliers and Related Accounts | 4 483.00 | 4 483.00 | | 4 483.00 |
8D Social Security and Other Social Organizations | 21 587.00 | 21 587.00 | | 21 587.00 |
8E Income Taxes | 97 880.00 | 97 880.00 | | 97 880.00 |
UX Other trade receivables | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 3 370 027.00 | 3 370 027.00 | | 3 370 027.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 575 286.00 | 108 582.00 | 447 585.00 | 575 286.00 |
VK Loans repaid during the year | 91 298.00 | | | 91 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 188.00 | 214 188.00 | | 214 188.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 504.00 | 3 587 504.00 | | 3 587 504.00 |
VW VAT | 12 151.00 | 12 151.00 | | 12 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 423.00 | 3 007 719.00 | 447 585.00 | 3 474 423.00 |
