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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 142 479.00 | 99 489.00 | 42 989.00 | 142 479.00 |
AT Other tangible assets | 25 093.00 | 13 798.00 | 11 295.00 | 25 093.00 |
BD Other fixed assets | 583 092.00 | | 583 092.00 | 583 092.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 1 856 509.00 | 113 287.00 | 1 743 221.00 | 1 856 509.00 |
BT Goods | 85 927.00 | | 85 927.00 | 85 927.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 1 160 398.00 | | 1 160 398.00 | 1 160 398.00 |
CD Marketable securities | 8 941.00 | 46.00 | 8 895.00 | 8 941.00 |
CF Cash and cash equivalents | 23 684.00 | | 23 684.00 | 23 684.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 1 285 442.00 | 46.00 | 1 285 396.00 | 1 285 442.00 |
CO Grand total (0 to V) | 3 141 950.00 | 113 333.00 | 3 028 617.00 | 3 141 950.00 |
CU Other investments | 1 104 766.00 | | 1 104 766.00 | 1 104 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 373 646.00 | | | 1 373 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 746.00 | | | 360 746.00 |
DL TOTAL (I) | 2 834 391.00 | | | 2 834 391.00 |
DP Provisions for Risks | 81 712.00 | | | 81 712.00 |
DR TOTAL (IV) | 81 712.00 | | | 81 712.00 |
DU Loans and Debts from Credit Institutions (3) | 36 572.00 | | | 36 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | | | 2 655.00 |
DX Trade payables and related accounts | 12 525.00 | | | 12 525.00 |
DY Tax and social security liabilities | 60 481.00 | | | 60 481.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 112 514.00 | | | 112 514.00 |
EE Grand total (I to V) | 3 028 617.00 | | | 3 028 617.00 |
EG Accrued income and payables due within one year | 95 247.00 | | | 95 247.00 |
EI Including equity loans | 2 655.00 | | | 2 655.00 |
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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 | 801.00 | | 801.00 | 801.00 |
FG Production sold - services | 294 047.00 | | 294 047.00 | 294 047.00 |
FJ Net sales | 294 848.00 | | 294 848.00 | 294 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 299 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 730.00 | |
FT Inventory change (goods) | | | 86.00 | |
FW Other purchases and external expenses | | | 59 089.00 | |
FX Taxes, duties, and similar payments | | | 14 174.00 | |
FY Salaries and Wages | | | 157 956.00 | |
FZ Social Security Contributions | | | 76 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 672.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 335 598.00 | |
GG - OPERATING RESULT (I - II) | | | -36 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 856.00 | |
GL Other interest and similar income | | | 41 776.00 | |
GP Total financial income (V) | | | 476 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 593.00 | | | 4 593.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 20 020.00 | | | 20 020.00 |
HH Total exceptional expenses (VIII) | 20 020.00 | | | 20 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 020.00 | | | -20 020.00 |
HK Income tax | 55 421.00 | | | 55 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 180.00 | | | 776 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 434.00 | | | 415 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 746.00 | | | 360 746.00 |
HP References: Equipment leasing | 22 099.00 | | | 22 099.00 |
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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 | 1 852 376.00 | | 6 613.00 | 1 852 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688 937.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 1 856 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 481.00 | 167 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 444.00 | | 6 608.00 | 163 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 932.00 | | 5.00 | 1 688 932.00 |
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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 | 89 415.00 | 26 353.00 | 2 481.00 | 89 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 415.00 | 26 353.00 | 2 481.00 | 89 415.00 |
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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 | 62 373.00 | 19 339.00 | | 62 373.00 |
6X Other provisions for depreciation | | 46.00 | | |
7B Total provisions for depreciation | | 46.00 | | |
7C Grand total | 62 373.00 | 19 385.00 | | 62 373.00 |
UG - Financial | | 46.00 | | |
UJ - Exceptional | | 19 339.00 | | |
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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 | 12 525.00 | 12 525.00 | | 12 525.00 |
8C Staff and Related Accounts | 5 669.00 | 5 669.00 | | 5 669.00 |
8D Social Security and Other Social Organizations | 17 347.00 | 17 347.00 | | 17 347.00 |
8E Income Taxes | 29 237.00 | 29 237.00 | | 29 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
UX Other trade receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VC Group and associates | 1 158 414.00 | 729 814.00 | 428 600.00 | 1 158 414.00 |
VH Loans with a maturity of more than one year at origin | 36 572.00 | 19 305.00 | 17 267.00 | 36 572.00 |
VI Group and Associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VK Loans repaid during the year | 27 472.00 | | | 27 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 970.00 | 738 291.00 | 429 679.00 | 1 167 970.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 514.00 | 95 247.00 | 17 267.00 | 112 514.00 |
