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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 | 68 636.00 | 53 065.00 | 15 570.00 | 68 636.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 76.00 | 591.00 | 667.00 |
AT Other tangible assets | 259 919.00 | 141 375.00 | 118 544.00 | 259 919.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 1 301 086.00 | 284 516.00 | 1 016 570.00 | 1 301 086.00 |
BX Customers and related accounts | 383 584.00 | | 383 584.00 | 383 584.00 |
BZ Other receivables | 3 680 353.00 | 194 739.00 | 3 485 614.00 | 3 680 353.00 |
CF Cash and cash equivalents | 602 768.00 | | 602 768.00 | 602 768.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 4 670 539.00 | 194 739.00 | 4 475 800.00 | 4 670 539.00 |
CO Grand total (0 to V) | 5 971 625.00 | 479 255.00 | 5 492 370.00 | 5 971 625.00 |
CU Other investments | 969 449.00 | 90 000.00 | 879 449.00 | 969 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 2 782 644.00 | | | 2 782 644.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 360 045.00 | 393 736.00 | | 360 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 188.00 | 289 471.00 | | 1 406 188.00 |
DL TOTAL (I) | 4 659 977.00 | 794 307.00 | | 4 659 977.00 |
DU Loans and Debts from Credit Institutions (3) | 565 570.00 | 859.00 | | 565 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 245.00 | 39 285.00 | | 53 245.00 |
DX Trade payables and related accounts | 23 762.00 | 23 710.00 | | 23 762.00 |
DY Tax and social security liabilities | 170 588.00 | 125 430.00 | | 170 588.00 |
EA Other liabilities | 1 521.00 | 2 542.00 | | 1 521.00 |
EB Prepaid income (2) | 17 709.00 | | | 17 709.00 |
EC TOTAL (IV) | 832 394.00 | 191 826.00 | | 832 394.00 |
EE Grand total (I to V) | 5 492 370.00 | 986 133.00 | | 5 492 370.00 |
EG Accrued income and payables due within one year | 372 250.00 | 191 826.00 | | 372 250.00 |
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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 | 1 022 900.00 | | 1 022 900.00 | 1 022 900.00 |
FJ Net sales | 1 022 900.00 | | 1 022 900.00 | 1 022 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 279.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 036 195.00 | |
FW Other purchases and external expenses | | | 381 881.00 | |
FX Taxes, duties, and similar payments | | | 19 863.00 | |
FY Salaries and Wages | | | 315 489.00 | |
FZ Social Security Contributions | | | 187 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 935.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 950 687.00 | |
GG - OPERATING RESULT (I - II) | | | 85 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 600.00 | |
GL Other interest and similar income | | | 9 444.00 | |
GP Total financial income (V) | | | 450 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 739.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 287 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 279.00 | 15 695.00 | | 13 279.00 |
A2 TOTAL ASSETS | 150 665.00 | 99 129.00 | | 150 665.00 |
HB Exceptional income from capital transactions | 1 336 262.00 | | | 1 336 262.00 |
HD Total exceptional income (VII) | 1 336 262.00 | | | 1 336 262.00 |
HE Exceptional expenses on management operations | 216.00 | 35.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 84 761.00 | 65 000.00 | | 84 761.00 |
HH Total exceptional expenses (VIII) | 84 977.00 | 65 035.00 | | 84 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251 285.00 | -65 035.00 | | 1 251 285.00 |
HK Income tax | 93 370.00 | -355.00 | | 93 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 502.00 | 1 210 775.00 | | 2 822 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 314.00 | 921 304.00 | | 1 416 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 188.00 | 289 471.00 | | 1 406 188.00 |
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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 | 1 238 482.00 | | 856 359.00 | 1 238 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 692 844.00 | 971 865.00 | |
I4 DECREASES Grand Total | | 793 755.00 | 1 301 086.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 68 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 311.00 | 260 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 543.00 | | 693.00 | 68 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 842.00 | | 53 054.00 | 307 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 097.00 | | 802 612.00 | 862 097.00 |
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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 | 239 173.00 | 45 935.00 | 90 593.00 | 239 173.00 |
PE DEPRECIATION Total including other intangible assets | 51 469.00 | 2 196.00 | 600.00 | 51 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 704.00 | 43 739.00 | 89 993.00 | 187 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 194 739.00 | | |
7B Total provisions for depreciation | | 284 739.00 | | |
7C Grand total | | 284 739.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 284 739.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
8B Suppliers and Related Accounts | 23 762.00 | 23 762.00 | | 23 762.00 |
8C Staff and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 90 627.00 | 90 627.00 | | 90 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
8L Deferred income | 17 709.00 | 17 709.00 | | 17 709.00 |
UT Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
UX Other trade receivables | 383 584.00 | 383 584.00 | | 383 584.00 |
VB VAT | 12 497.00 | 12 497.00 | | 12 497.00 |
VC Group and associates | 1 283 963.00 | 1 283 963.00 | | 1 283 963.00 |
VH Loans with a maturity of more than one year at origin | 565 570.00 | 105 426.00 | 373 568.00 | 565 570.00 |
VI Group and Associates | 51 634.00 | 51 634.00 | | 51 634.00 |
VJ Loans taken out during the year | 671 110.00 | | | 671 110.00 |
VK Loans repaid during the year | 106 561.00 | | | 106 561.00 |
VM Income taxes | 64 430.00 | 64 430.00 | | 64 430.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319 094.00 | 2 319 094.00 | | 2 319 094.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 187.00 | 4 067 772.00 | 2 415.00 | 4 070 187.00 |
VW VAT | 72 808.00 | 72 808.00 | | 72 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 394.00 | 372 250.00 | 373 568.00 | 832 394.00 |
