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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 148 231.00 | 36 302.00 | 111 929.00 | 148 231.00 |
AR Technical installations, industrial equipment and tools | 127 195.00 | 67 904.00 | 59 291.00 | 127 195.00 |
AT Other tangible assets | 271 050.00 | 181 324.00 | 89 727.00 | 271 050.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 009 139.00 | 286 576.00 | 722 562.00 | 1 009 139.00 |
BT Goods | 50 252.00 | | 50 252.00 | 50 252.00 |
BX Customers and related accounts | 66 293.00 | 1 267.00 | 65 026.00 | 66 293.00 |
BZ Other receivables | 3 437 519.00 | | 3 437 519.00 | 3 437 519.00 |
CF Cash and cash equivalents | 8 677 780.00 | | 8 677 780.00 | 8 677 780.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 12 242 759.00 | 1 267.00 | 12 241 492.00 | 12 242 759.00 |
CO Grand total (0 to V) | 13 251 897.00 | 287 843.00 | 12 964 054.00 | 13 251 897.00 |
CU Other investments | 442 550.00 | | 442 550.00 | 442 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 892 600.00 | 2 892 600.00 | | 2 892 600.00 |
DD Legal reserve (1) | 289 260.00 | 289 260.00 | | 289 260.00 |
DG Other reserves | 2 405 479.00 | 4 380 621.00 | | 2 405 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 985 951.00 | 24 858.00 | | 6 985 951.00 |
DL TOTAL (I) | 12 573 290.00 | 7 587 339.00 | | 12 573 290.00 |
DU Loans and Debts from Credit Institutions (3) | 9 349.00 | 7 592.00 | | 9 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 885.00 | 892 733.00 | | 54 885.00 |
DX Trade payables and related accounts | 147 017.00 | 57 364.00 | | 147 017.00 |
DY Tax and social security liabilities | 179 325.00 | 61 400.00 | | 179 325.00 |
EA Other liabilities | 189.00 | 564.00 | | 189.00 |
EC TOTAL (IV) | 390 764.00 | 1 019 654.00 | | 390 764.00 |
EE Grand total (I to V) | 12 964 054.00 | 8 606 992.00 | | 12 964 054.00 |
EG Accrued income and payables due within one year | 390 764.00 | 1 019 654.00 | | 390 764.00 |
EI Including equity loans | 54 885.00 | | | 54 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724 047.00 | | 724 047.00 | 724 047.00 |
FG Production sold - services | 189 461.00 | | 189 461.00 | 189 461.00 |
FJ Net sales | 913 508.00 | | 913 508.00 | 913 508.00 |
FO Operating subsidies | | | 5 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 221.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 929 054.00 | |
FS Purchases of goods (including customs duties) | | | 662 751.00 | |
FT Inventory change (goods) | | | -26 724.00 | |
FW Other purchases and external expenses | | | 191 074.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 198 901.00 | |
FZ Social Security Contributions | | | 89 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 1 203 637.00 | |
GG - OPERATING RESULT (I - II) | | | -274 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 29 455.00 | |
GP Total financial income (V) | | | 1 329 455.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 740 001.00 | | | 6 740 001.00 |
HC Reversals of provisions and transfers of expenses | | 850.00 | | |
HD Total exceptional income (VII) | 6 740 001.00 | 850.00 | | 6 740 001.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 664 778.00 | | | 664 778.00 |
HH Total exceptional expenses (VIII) | 664 813.00 | | | 664 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 075 188.00 | 850.00 | | 6 075 188.00 |
HK Income tax | 139 980.00 | 4 387.00 | | 139 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 998 511.00 | 1 068 595.00 | | 8 998 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 560.00 | 1 043 738.00 | | 2 012 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 985 951.00 | 24 858.00 | | 6 985 951.00 |
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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 | 1 600 897.00 | | 73 020.00 | 1 600 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 664 778.00 | 443 116.00 | |
I4 DECREASES Grand Total | | 664 778.00 | 1 009 139.00 | |
IO DECREASES Total including other intangible assets | | | 19 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 546.00 | | | 19 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 456.00 | | 22 020.00 | 524 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 894.00 | | 51 000.00 | 1 056 894.00 |
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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 | 208 491.00 | 78 085.00 | | 208 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 445.00 | 78 085.00 | | 207 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 459.00 | | 1 192.00 | 2 459.00 |
7B Total provisions for depreciation | 2 459.00 | | 1 192.00 | 2 459.00 |
7C Grand total | 2 459.00 | | 1 192.00 | 2 459.00 |
UE of which provisions and reversals: - Operating | | | 1 192.00 | |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
8B Suppliers and Related Accounts | 147 017.00 | 147 017.00 | | 147 017.00 |
8C Staff and Related Accounts | 24 059.00 | 24 059.00 | | 24 059.00 |
8D Social Security and Other Social Organizations | 18 875.00 | 18 875.00 | | 18 875.00 |
8E Income Taxes | 132 253.00 | 132 253.00 | | 132 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 66 293.00 | 66 293.00 | | 66 293.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VC Group and associates | 3 429 811.00 | 3 429 811.00 | | 3 429 811.00 |
VG Loans with a maturity of up to one year at origin | 9 349.00 | 9 349.00 | | 9 349.00 |
VI Group and Associates | 51 244.00 | 51 244.00 | | 51 244.00 |
VP Miscellaneous | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 10 914.00 | 10 914.00 | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 292.00 | 3 514 726.00 | 566.00 | 3 515 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 764.00 | 390 764.00 | | 390 764.00 |
