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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 | 118 216.00 | 118 216.00 | | 118 216.00 |
AP Buildings | 414 113.00 | 253 940.00 | 160 174.00 | 414 113.00 |
AR Technical installations, industrial equipment and tools | 335 041.00 | 333 954.00 | 1 087.00 | 335 041.00 |
AT Other tangible assets | 357 667.00 | 352 767.00 | 4 900.00 | 357 667.00 |
BB Receivables related to investments | 2 129 719.00 | | 2 129 719.00 | 2 129 719.00 |
BD Other fixed assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 4 490 673.00 | 1 124 473.00 | 3 366 200.00 | 4 490 673.00 |
BX Customers and related accounts | 1 015 149.00 | | 1 015 149.00 | 1 015 149.00 |
BZ Other receivables | 1 640 842.00 | | 1 640 842.00 | 1 640 842.00 |
CD Marketable securities | 35 279.00 | 17 678.00 | 17 601.00 | 35 279.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 692 310.00 | 17 678.00 | 2 674 632.00 | 2 692 310.00 |
CO Grand total (0 to V) | 7 182 984.00 | 1 142 151.00 | 6 040 833.00 | 7 182 984.00 |
CP Shares due in less than one year | 2 129 719.00 | | | 2 129 719.00 |
CU Other investments | 1 072 951.00 | 20 170.00 | 1 052 781.00 | 1 072 951.00 |
CX Development or Research and Development Expenses | 45 427.00 | 45 427.00 | | 45 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 005.00 | 1 598 882.00 | | 60 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 420.00 | -1 538 878.00 | | 88 420.00 |
DL TOTAL (I) | 156 674.00 | 68 255.00 | | 156 674.00 |
DP Provisions for Risks | 2 273 460.00 | 2 194 097.00 | | 2 273 460.00 |
DR TOTAL (IV) | 2 273 460.00 | 2 194 097.00 | | 2 273 460.00 |
DU Loans and Debts from Credit Institutions (3) | 149 942.00 | 232 005.00 | | 149 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 349.00 | 1 914 705.00 | | 2 109 349.00 |
DX Trade payables and related accounts | 67 451.00 | 96 533.00 | | 67 451.00 |
DY Tax and social security liabilities | 317 934.00 | 213 218.00 | | 317 934.00 |
EA Other liabilities | 966 022.00 | 1 175 088.00 | | 966 022.00 |
EC TOTAL (IV) | 3 610 699.00 | 3 631 549.00 | | 3 610 699.00 |
EE Grand total (I to V) | 6 040 833.00 | 5 893 900.00 | | 6 040 833.00 |
EG Accrued income and payables due within one year | 3 610 699.00 | 3 631 549.00 | | 3 610 699.00 |
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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 | 552 986.00 | | 552 986.00 | 552 986.00 |
FJ Net sales | 552 986.00 | | 552 986.00 | 552 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 571.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 582 573.00 | |
FW Other purchases and external expenses | | | 210 935.00 | |
FX Taxes, duties, and similar payments | | | 19 458.00 | |
FY Salaries and Wages | | | 291 146.00 | |
FZ Social Security Contributions | | | 96 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 858.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 665 890.00 | |
GG - OPERATING RESULT (I - II) | | | -83 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 447.00 | |
GL Other interest and similar income | | | 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 262.00 | |
GP Total financial income (V) | | | 235 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 363.00 | |
GR Interest and similar expenses | | | 30 177.00 | |
GU Total financial expenses (VI) | | | 109 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 287.00 | 74.00 | | 6 287.00 |
HD Total exceptional income (VII) | 6 287.00 | 74.00 | | 6 287.00 |
HE Exceptional expenses on management operations | 7 599.00 | 14 596.00 | | 7 599.00 |
HF Exceptional expenses on capital transactions | | 4 780.00 | | |
HH Total exceptional expenses (VIII) | 7 599.00 | 19 376.00 | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | -19 302.00 | | -1 312.00 |
HK Income tax | -47 039.00 | -34 293.00 | | -47 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 409.00 | 1 142 277.00 | | 824 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 990.00 | 2 681 155.00 | | 735 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 420.00 | -1 538 878.00 | | 88 420.00 |
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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 | 1 525 954.00 | | 2 964 719.00 | 1 525 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 427.00 | | | 45 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220 210.00 | |
I4 DECREASES Grand Total | | | 4 490 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 427.00 | |
IO DECREASES Total including other intangible assets | | | 118 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 216.00 | | | 118 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 821.00 | | | 1 106 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 490.00 | | 2 964 719.00 | 255 490.00 |
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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 | 1 056 445.00 | 47 858.00 | | 1 056 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 165.00 | 1 262.00 | | 44 165.00 |
PE DEPRECIATION Total including other intangible assets | 118 216.00 | | | 118 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 064.00 | 46 596.00 | | 894 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 194 097.00 | 79 363.00 | | 2 194 097.00 |
6X Other provisions for depreciation | 17 940.00 | | 262.00 | 17 940.00 |
7B Total provisions for depreciation | 38 110.00 | | 262.00 | 38 110.00 |
7C Grand total | 2 232 207.00 | 79 363.00 | 262.00 | 2 232 207.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 363.00 | 262.00 | |
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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 | 67 451.00 | 67 451.00 | | 67 451.00 |
8C Staff and Related Accounts | 47 820.00 | 47 820.00 | | 47 820.00 |
8D Social Security and Other Social Organizations | 35 035.00 | 35 035.00 | | 35 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 022.00 | 966 022.00 | | 966 022.00 |
UL Receivables related to investments | 2 129 719.00 | 2 129 719.00 | | 2 129 719.00 |
UT Other financial assets | 16 027.00 | | | 16 027.00 |
UX Other trade receivables | 1 015 149.00 | | | 1 015 149.00 |
UZ Social Security, other social security organizations | 19 171.00 | | | 19 171.00 |
VB VAT | 35 741.00 | | | 35 741.00 |
VC Group and associates | 1 361 387.00 | | | 1 361 387.00 |
VG Loans with a maturity of up to one year at origin | 149 942.00 | 149 942.00 | | 149 942.00 |
VI Group and Associates | 2 109 349.00 | 2 109 349.00 | | 2 109 349.00 |
VK Loans repaid during the year | 8 904.00 | | | 8 904.00 |
VM Income taxes | 108 602.00 | | | 108 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 941.00 | | | 115 941.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802 186.00 | 4 786 159.00 | 16 027.00 | 4 802 186.00 |
VW VAT | 231 229.00 | 231 229.00 | | 231 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 699.00 | 3 610 699.00 | | 3 610 699.00 |
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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 | 12.00 | | | 12.00 |
