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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 126 713.00 | 126 713.00 | | 126 713.00 |
AT Other tangible assets | 18 507.00 | 17 990.00 | 518.00 | 18 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 6 278 281.00 | 144 703.00 | 6 133 578.00 | 6 278 281.00 |
BT Goods | 52 101.00 | | 52 101.00 | 52 101.00 |
BX Customers and related accounts | 65 725.00 | | 65 725.00 | 65 725.00 |
BZ Other receivables | 117 519.00 | | 117 519.00 | 117 519.00 |
CF Cash and cash equivalents | 106 335.00 | | 106 335.00 | 106 335.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 345 424.00 | | 345 424.00 | 345 424.00 |
CO Grand total (0 to V) | 6 623 706.00 | 144 703.00 | 6 479 003.00 | 6 623 706.00 |
CU Other investments | 6 132 988.00 | | 6 132 988.00 | 6 132 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 451.00 | 2 194 451.00 | | 2 194 451.00 |
DD Legal reserve (1) | 84 754.00 | 83 066.00 | | 84 754.00 |
DE Statutory or contractual reserves | 1 098 393.00 | 1 098 393.00 | | 1 098 393.00 |
DG Other reserves | 458 201.00 | 426 132.00 | | 458 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 024.00 | 33 757.00 | | 414 024.00 |
DK Regulated provisions | 131 048.00 | 131 048.00 | | 131 048.00 |
DL TOTAL (I) | 4 380 872.00 | 3 966 848.00 | | 4 380 872.00 |
DN Conditional advances | 23 657.00 | 39 626.00 | | 23 657.00 |
DO TOTAL (II) | 23 657.00 | 39 626.00 | | 23 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 034.00 | 1 457 259.00 | | 1 157 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 077.00 | 893 664.00 | | 799 077.00 |
DX Trade payables and related accounts | 45 261.00 | 17 842.00 | | 45 261.00 |
DY Tax and social security liabilities | 73 101.00 | 33 197.00 | | 73 101.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 2 074 473.00 | 2 402 015.00 | | 2 074 473.00 |
EE Grand total (I to V) | 6 479 003.00 | 6 408 489.00 | | 6 479 003.00 |
EG Accrued income and payables due within one year | 1 217 592.00 | 1 244 985.00 | | 1 217 592.00 |
EI Including equity loans | 799 077.00 | | | 799 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 758.00 | | 5 758.00 | 5 758.00 |
FG Production sold - services | 213 318.00 | | 213 318.00 | 213 318.00 |
FJ Net sales | 219 076.00 | | 219 076.00 | 219 076.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 219 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 858.00 | |
FW Other purchases and external expenses | | | 73 081.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 79 451.00 | |
FZ Social Security Contributions | | | 57 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 874.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 796.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 271 193.00 | |
GR Interest and similar expenses | | | 20 563.00 | |
GU Total financial expenses (VI) | | | 20 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 980.00 | 20 230.00 | | 57 980.00 |
HC Reversals of provisions and transfers of expenses | 118 000.00 | 9 219.00 | | 118 000.00 |
HD Total exceptional income (VII) | 175 980.00 | 29 450.00 | | 175 980.00 |
HF Exceptional expenses on capital transactions | 118 980.00 | 224 379.00 | | 118 980.00 |
HG Exceptional depreciation and provisions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 118 980.00 | 224 406.00 | | 118 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 000.00 | -194 956.00 | | 57 000.00 |
HK Income tax | -100 829.00 | -82 163.00 | | -100 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 612.00 | 732 975.00 | | 666 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 588.00 | 699 218.00 | | 252 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 024.00 | 33 757.00 | | 414 024.00 |
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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 | 6 419 258.00 | | 6.00 | 6 419 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 442.00 | 6 133 061.00 | |
I4 DECREASES Grand Total | | 140 982.00 | 6 278 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 540.00 | 145 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 761.00 | | | 266 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152 497.00 | | 6.00 | 6 152 497.00 |
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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 | 265 764.00 | 479.00 | 121 540.00 | 265 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 764.00 | 479.00 | 121 540.00 | 265 764.00 |
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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 | 131 048.00 | | | 131 048.00 |
7B Total provisions for depreciation | 118 000.00 | | 118 000.00 | 118 000.00 |
7C Grand total | 249 048.00 | | 118 000.00 | 249 048.00 |
UJ - Exceptional | | | 118 000.00 | |
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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 | 45 261.00 | 45 261.00 | | 45 261.00 |
8D Social Security and Other Social Organizations | 61 855.00 | 61 855.00 | | 61 855.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 65 725.00 | 65 725.00 | | 65 725.00 |
VB VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VC Group and associates | 98 352.00 | 98 352.00 | | 98 352.00 |
VH Loans with a maturity of more than one year at origin | 1 157 034.00 | 300 153.00 | 856 881.00 | 1 157 034.00 |
VI Group and Associates | 799 077.00 | 799 077.00 | | 799 077.00 |
VK Loans repaid during the year | 316 217.00 | | | 316 217.00 |
VM Income taxes | 7 537.00 | 7 537.00 | | 7 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 046.00 | 186 988.00 | 58.00 | 187 046.00 |
VW VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 473.00 | 1 217 592.00 | 856 881.00 | 2 074 473.00 |
