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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 | 9 061.00 | 8 988.00 | 73.00 | 9 061.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 955.00 | 2 475.00 | 480.00 | 2 955.00 |
AT Other tangible assets | 104 636.00 | 87 250.00 | 17 385.00 | 104 636.00 |
BJ TOTAL (I) | 2 701 424.00 | 148 714.00 | 2 552 709.00 | 2 701 424.00 |
BX Customers and related accounts | 101 115.00 | | 101 115.00 | 101 115.00 |
BZ Other receivables | 1 970 400.00 | 72 218.00 | 1 898 182.00 | 1 970 400.00 |
CF Cash and cash equivalents | 14 456.00 | | 14 456.00 | 14 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 085 972.00 | 72 218.00 | 2 013 754.00 | 2 085 972.00 |
CO Grand total (0 to V) | 4 787 396.00 | 220 933.00 | 4 566 463.00 | 4 787 396.00 |
CU Other investments | 2 584 770.00 | 50 000.00 | 2 534 770.00 | 2 584 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 333.00 | 8 333.00 | | 8 333.00 |
DE Statutory or contractual reserves | | 3 538 009.00 | | |
DG Other reserves | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544 325.00 | 2 020 304.00 | | 2 544 325.00 |
DL TOTAL (I) | 2 627 693.00 | 5 641 647.00 | | 2 627 693.00 |
DP Provisions for Risks | 36 917.00 | 36 917.00 | | 36 917.00 |
DR TOTAL (IV) | 36 917.00 | 36 917.00 | | 36 917.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 387.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 930.00 | 116 611.00 | | 1 878 930.00 |
DX Trade payables and related accounts | 16 103.00 | 109 949.00 | | 16 103.00 |
DY Tax and social security liabilities | 6 385.00 | 110 090.00 | | 6 385.00 |
EA Other liabilities | 45.00 | 3 881.00 | | 45.00 |
EC TOTAL (IV) | 1 901 852.00 | 340 919.00 | | 1 901 852.00 |
EE Grand total (I to V) | 4 566 463.00 | 6 019 484.00 | | 4 566 463.00 |
EI Including equity loans | 1 878 930.00 | | | 1 878 930.00 |
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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 | 261 661.00 | | 261 661.00 | 261 661.00 |
FJ Net sales | 261 661.00 | | 261 661.00 | 261 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 299.00 | |
FS Purchases of goods (including customs duties) | | | 20 615.00 | |
FW Other purchases and external expenses | | | 191 624.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 550 134.00 | |
FZ Social Security Contributions | | | 184 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 710.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 977 067.00 | |
GG - OPERATING RESULT (I - II) | | | -713 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 160 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 3 161 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 506.00 | |
GU Total financial expenses (VI) | | | 13 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 147 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 208 113.00 | | | 208 113.00 |
HD Total exceptional income (VII) | 208 113.00 | 54.00 | | 208 113.00 |
HF Exceptional expenses on capital transactions | 4 765.00 | | | 4 765.00 |
HG Exceptional depreciation and provisions | | 36 917.00 | | |
HH Total exceptional expenses (VIII) | 4 765.00 | 36 917.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 347.00 | -36 863.00 | | 203 347.00 |
HK Income tax | 92 763.00 | 471 340.00 | | 92 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 428.00 | 3 842 957.00 | | 3 632 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 102.00 | 1 822 652.00 | | 1 088 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544 325.00 | 2 020 304.00 | | 2 544 325.00 |
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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 | 2 739 255.00 | | | 2 739 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 331.00 | 2 584 770.00 | |
I4 DECREASES Grand Total | | 37 831.00 | 2 701 424.00 | |
IO DECREASES Total including other intangible assets | | | 9 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 107 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 062.00 | | | 9 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 092.00 | | | 143 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 101.00 | | | 2 587 101.00 |
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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 | 110 070.00 | 21 710.00 | 33 066.00 | 110 070.00 |
PE DEPRECIATION Total including other intangible assets | 8 890.00 | 98.00 | | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 180.00 | 21 612.00 | 33 066.00 | 101 180.00 |
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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 | 36 918.00 | | | 36 918.00 |
6X Other provisions for depreciation | 72 218.00 | | | 72 218.00 |
7B Total provisions for depreciation | 123 217.00 | | 999.00 | 123 217.00 |
7C Grand total | 160 135.00 | | 999.00 | 160 135.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 999.00 | |
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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 | 16 104.00 | 16 104.00 | | 16 104.00 |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 101 115.00 | 101 115.00 | | 101 115.00 |
VB VAT | 18 042.00 | 18 042.00 | | 18 042.00 |
VC Group and associates | 1 740 881.00 | 1 740 881.00 | | 1 740 881.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 1 878 930.00 | 1 878 930.00 | | 1 878 930.00 |
VM Income taxes | 186 684.00 | 186 684.00 | | 186 684.00 |
VN Other taxes, similar payments | 4 952.00 | 4 952.00 | | 4 952.00 |
VP Miscellaneous | 4 085.00 | 4 085.00 | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 757.00 | 15 757.00 | | 15 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 516.00 | 2 071 516.00 | | 2 071 516.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 852.00 | 1 901 852.00 | | 1 901 852.00 |
