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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 | 22 811.00 | 22 811.00 | | 22 811.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 242.00 | 366.00 | 608.00 |
AT Other tangible assets | 168 545.00 | 50 009.00 | 118 536.00 | 168 545.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 3 527 473.00 | 73 062.00 | 3 454 411.00 | 3 527 473.00 |
BX Customers and related accounts | 158 287.00 | | 158 287.00 | 158 287.00 |
BZ Other receivables | 2 036 723.00 | | 2 036 723.00 | 2 036 723.00 |
CF Cash and cash equivalents | 9 296.00 | | 9 296.00 | 9 296.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 2 206 026.00 | | 2 206 026.00 | 2 206 026.00 |
CO Grand total (0 to V) | 5 733 499.00 | 73 062.00 | 5 660 437.00 | 5 733 499.00 |
CU Other investments | 3 332 849.00 | | 3 332 849.00 | 3 332 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 305 693.00 | 1 288 510.00 | | 1 305 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 825.00 | 17 183.00 | | 368 825.00 |
DK Regulated provisions | 64 210.00 | 35 328.00 | | 64 210.00 |
DL TOTAL (I) | 2 288 728.00 | 1 891 021.00 | | 2 288 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 870.00 | 1 701 259.00 | | 1 403 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 740.00 | 634 290.00 | | 1 772 740.00 |
DX Trade payables and related accounts | 5 657.00 | 20 821.00 | | 5 657.00 |
DY Tax and social security liabilities | 74 234.00 | 72 566.00 | | 74 234.00 |
EA Other liabilities | 115 207.00 | | | 115 207.00 |
EC TOTAL (IV) | 3 371 709.00 | 2 428 935.00 | | 3 371 709.00 |
EE Grand total (I to V) | 5 660 437.00 | 4 319 956.00 | | 5 660 437.00 |
EG Accrued income and payables due within one year | 1 107 156.00 | 1 016 535.00 | | 1 107 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | 616.00 | | 1 108.00 |
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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 | 591 502.00 | | 591 502.00 | 591 502.00 |
FJ Net sales | 591 502.00 | | 591 502.00 | 591 502.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 413.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 605 058.00 | |
FW Other purchases and external expenses | | | 180 991.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 322 389.00 | |
FZ Social Security Contributions | | | 97 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 441.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 627 933.00 | |
GG - OPERATING RESULT (I - II) | | | -22 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 351.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 315 355.00 | |
GR Interest and similar expenses | | | 37 916.00 | |
GU Total financial expenses (VI) | | | 37 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 189.00 | 745.00 | | 2 189.00 |
HB Exceptional income from capital transactions | 238 764.00 | 275 664.00 | | 238 764.00 |
HD Total exceptional income (VII) | 240 953.00 | 276 409.00 | | 240 953.00 |
HE Exceptional expenses on management operations | 7 741.00 | 2 105.00 | | 7 741.00 |
HF Exceptional expenses on capital transactions | 90 069.00 | 285 747.00 | | 90 069.00 |
HG Exceptional depreciation and provisions | 28 882.00 | 29 033.00 | | 28 882.00 |
HH Total exceptional expenses (VIII) | 126 691.00 | 316 885.00 | | 126 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 262.00 | -40 476.00 | | 114 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 366.00 | 957 147.00 | | 1 161 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 540.00 | 939 963.00 | | 792 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 825.00 | 17 183.00 | | 368 825.00 |
HP References: Equipment leasing | 32 965.00 | 37 899.00 | | 32 965.00 |
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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 | 3 551 533.00 | | 100 520.00 | 3 551 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 857.00 | 3 335 509.00 | |
I4 DECREASES Grand Total | | 124 581.00 | 3 527 473.00 | |
IO DECREASES Total including other intangible assets | | | 22 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 724.00 | 169 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 811.00 | | | 22 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 713.00 | | 85 163.00 | 200 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328 009.00 | | 15 357.00 | 3 328 009.00 |
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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 | 85 233.00 | 20 441.00 | 32 612.00 | 85 233.00 |
PE DEPRECIATION Total including other intangible assets | 22 261.00 | 549.00 | | 22 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 972.00 | 19 892.00 | 32 612.00 | 62 972.00 |
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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 | 35 328.00 | 28 882.00 | | 35 328.00 |
7C Grand total | 35 328.00 | 28 882.00 | | 35 328.00 |
UJ - Exceptional | | 28 882.00 | | |
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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 74 234.00 | 74 234.00 | | 74 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735 551.00 | 1 735 551.00 | | 1 735 551.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 158 287.00 | 158 287.00 | | 158 287.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 1 402 762.00 | 295 606.00 | 1 092 662.00 | 1 402 762.00 |
VI Group and Associates | 152 397.00 | 152 397.00 | | 152 397.00 |
VK Loans repaid during the year | 297 273.00 | | | 297 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036 723.00 | 2 036 723.00 | | 2 036 723.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 390.00 | 2 196 730.00 | 2 660.00 | 2 199 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 709.00 | 2 264 553.00 | 1 092 662.00 | 3 371 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
