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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 | 20 561.00 | 19 825.00 | 735.00 | 20 561.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 121 262.00 | 74 721.00 | 46 542.00 | 121 262.00 |
AV Fixed assets in progress | 205 525.00 | | 205 525.00 | 205 525.00 |
BH Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
BJ TOTAL (I) | 6 037 967.00 | 94 547.00 | 5 943 420.00 | 6 037 967.00 |
BX Customers and related accounts | 149 400.00 | | 149 400.00 | 149 400.00 |
BZ Other receivables | 5 210 871.00 | | 5 210 871.00 | 5 210 871.00 |
CF Cash and cash equivalents | 46 619.00 | | 46 619.00 | 46 619.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 5 417 103.00 | | 5 417 103.00 | 5 417 103.00 |
CO Grand total (0 to V) | 11 455 070.00 | 94 547.00 | 11 360 523.00 | 11 455 070.00 |
CU Other investments | 5 683 177.00 | | 5 683 177.00 | 5 683 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 745.00 | 59 745.00 | | 59 745.00 |
DH Retained earnings | -142 415.00 | -57 154.00 | | -142 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 234.00 | -85 261.00 | | 77 234.00 |
DK Regulated provisions | 55 369.00 | 34 702.00 | | 55 369.00 |
DL TOTAL (I) | 3 334 732.00 | 3 236 831.00 | | 3 334 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 432.00 | 1 969 463.00 | | 2 250 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 607 399.00 | 5 114 481.00 | | 5 607 399.00 |
DX Trade payables and related accounts | 21 718.00 | 18 260.00 | | 21 718.00 |
DY Tax and social security liabilities | 146 242.00 | 140 861.00 | | 146 242.00 |
EC TOTAL (IV) | 8 025 791.00 | 7 243 064.00 | | 8 025 791.00 |
EE Grand total (I to V) | 11 360 523.00 | 10 479 896.00 | | 11 360 523.00 |
EG Accrued income and payables due within one year | 6 066 179.00 | 5 415 325.00 | | 6 066 179.00 |
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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 | 816 000.00 | | 816 000.00 | 816 000.00 |
FJ Net sales | 816 000.00 | | 816 000.00 | 816 000.00 |
FO Operating subsidies | | | 12 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 821.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 849 951.00 | |
FW Other purchases and external expenses | | | 140 649.00 | |
FX Taxes, duties, and similar payments | | | 14 326.00 | |
FY Salaries and Wages | | | 346 158.00 | |
FZ Social Security Contributions | | | 121 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 337.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 651 295.00 | |
GG - OPERATING RESULT (I - II) | | | 198 656.00 | |
GL Other interest and similar income | | | 72 417.00 | |
GP Total financial income (V) | | | 72 417.00 | |
GR Interest and similar expenses | | | 173 172.00 | |
GU Total financial expenses (VI) | | | 173 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | 500.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 500.00 | | 31.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 20 667.00 | 19 893.00 | | 20 667.00 |
HH Total exceptional expenses (VIII) | 20 698.00 | 19 989.00 | | 20 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 667.00 | -19 489.00 | | -20 667.00 |
HK Income tax | | -26 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922 398.00 | 517 030.00 | | 922 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 165.00 | 602 291.00 | | 845 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 234.00 | -85 261.00 | | 77 234.00 |
HP References: Equipment leasing | 15 700.00 | 32 813.00 | | 15 700.00 |
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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 | 4 329 603.00 | | 1 708 394.00 | 4 329 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 5 690 618.00 | |
I4 DECREASES Grand Total | | 31.00 | 6 037 967.00 | |
IO DECREASES Total including other intangible assets | | | 20 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 561.00 | | | 20 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 467.00 | | 7 322.00 | 319 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989 576.00 | | 1 701 072.00 | 3 989 576.00 |
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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 | 71 210.00 | 23 337.00 | | 71 210.00 |
PE DEPRECIATION Total including other intangible assets | 17 253.00 | 2 572.00 | | 17 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 957.00 | 20 764.00 | | 53 957.00 |
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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 | 34 702.00 | 20 667.00 | | 34 702.00 |
7C Grand total | 34 702.00 | 20 667.00 | | 34 702.00 |
UJ - Exceptional | | 20 667.00 | | |
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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 | 21 718.00 | 21 718.00 | | 21 718.00 |
8C Staff and Related Accounts | 31 699.00 | 31 699.00 | | 31 699.00 |
8D Social Security and Other Social Organizations | 73 150.00 | 73 150.00 | | 73 150.00 |
UT Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
UX Other trade receivables | 149 400.00 | 149 400.00 | | 149 400.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VC Group and associates | 5 138 287.00 | 5 138 287.00 | | 5 138 287.00 |
VG Loans with a maturity of up to one year at origin | 22 178.00 | 22 178.00 | | 22 178.00 |
VH Loans with a maturity of more than one year at origin | 2 228 254.00 | 268 642.00 | 1 103 033.00 | 2 228 254.00 |
VI Group and Associates | 5 607 399.00 | 5 607 399.00 | | 5 607 399.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 142 303.00 | | | 142 303.00 |
VM Income taxes | 26 666.00 | 26 666.00 | | 26 666.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 327.00 | 10 327.00 | | 10 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 738.00 | 39 738.00 | | 39 738.00 |
VS Prepaid expenses | 10 213.00 | 10 213.00 | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 925.00 | 5 370 484.00 | 7 441.00 | 5 377 925.00 |
VW VAT | 31 065.00 | 31 065.00 | | 31 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 025 791.00 | 6 066 179.00 | 1 103 033.00 | 8 025 791.00 |
