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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 | 18 956.00 | 17 357.00 | 1 599.00 | 18 956.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 23 500.00 | | 23 500.00 |
AT Other tangible assets | 27 016.00 | 20 224.00 | 6 792.00 | 27 016.00 |
BJ TOTAL (I) | 14 891 213.00 | 6 731 081.00 | 8 160 132.00 | 14 891 213.00 |
BX Customers and related accounts | 374 876.00 | | 374 876.00 | 374 876.00 |
BZ Other receivables | 8 802 566.00 | | 8 802 566.00 | 8 802 566.00 |
CD Marketable securities | 80 985.00 | | 80 985.00 | 80 985.00 |
CF Cash and cash equivalents | 221 552.00 | | 221 552.00 | 221 552.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 9 480 128.00 | | 9 480 128.00 | 9 480 128.00 |
CO Grand total (0 to V) | 24 371 341.00 | 6 731 081.00 | 17 640 260.00 | 24 371 341.00 |
CU Other investments | 14 821 741.00 | 6 670 000.00 | 8 151 741.00 | 14 821 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 520 803.00 | 12 520 803.00 | | 12 520 803.00 |
DD Legal reserve (1) | 193 143.00 | 193 143.00 | | 193 143.00 |
DH Retained earnings | -3 303 169.00 | -3 550 561.00 | | -3 303 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 717.00 | 247 391.00 | | 183 717.00 |
DL TOTAL (I) | 9 594 494.00 | 9 410 777.00 | | 9 594 494.00 |
DU Loans and Debts from Credit Institutions (3) | 64 028.00 | 84 851.00 | | 64 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 871 010.00 | 8 077 892.00 | | 7 871 010.00 |
DX Trade payables and related accounts | 39 879.00 | 42 247.00 | | 39 879.00 |
DY Tax and social security liabilities | 70 850.00 | 68 039.00 | | 70 850.00 |
EC TOTAL (IV) | 8 045 766.00 | 8 273 028.00 | | 8 045 766.00 |
EE Grand total (I to V) | 17 640 260.00 | 17 683 805.00 | | 17 640 260.00 |
EG Accrued income and payables due within one year | 8 001 696.00 | 8 209 000.00 | | 8 001 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 047.00 | | |
EI Including equity loans | 7 871 010.00 | | | 7 871 010.00 |
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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 | | | 309 892.00 | |
FJ Net sales | | | 309 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 309 892.00 | |
FW Other purchases and external expenses | | | 144 369.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 99 523.00 | |
FZ Social Security Contributions | | | 38 327.00 | |
GB Operating Expenses - Provisions | | | 8 259.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 292 351.00 | |
GG - OPERATING RESULT (I - II) | | | 17 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 066.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 92 147.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | -74 876.00 | -231 260.00 | | -74 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 040.00 | 294 161.00 | | 402 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 323.00 | 46 769.00 | | 218 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 717.00 | 247 391.00 | | 183 717.00 |
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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 | 14 888 573.00 | | 2 640.00 | 14 888 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 821 741.00 | |
I4 DECREASES Grand Total | | | 14 891 213.00 | |
IO DECREASES Total including other intangible assets | | | 18 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 956.00 | | | 18 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 876.00 | | 2 640.00 | 47 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 821 741.00 | | | 14 821 741.00 |
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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 | 52 822.00 | 8 259.00 | | 52 822.00 |
PE DEPRECIATION Total including other intangible assets | 15 575.00 | 1 782.00 | | 15 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 246.00 | 6 478.00 | | 37 246.00 |
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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 | 6 670 000.00 | | | 6 670 000.00 |
7B Total provisions for depreciation | 6 670 000.00 | | | 6 670 000.00 |
7C Grand total | 6 670 000.00 | | | 6 670 000.00 |
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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 | 39 879.00 | 39 879.00 | | 39 879.00 |
8D Social Security and Other Social Organizations | 70 850.00 | 70 850.00 | | 70 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 871 010.00 | 7 871 010.00 | | 7 871 010.00 |
VG Loans with a maturity of up to one year at origin | 64 028.00 | 19 957.00 | 44 071.00 | 64 028.00 |
VS Prepaid expenses | 9 177 591.00 | 9 177 591.00 | | 9 177 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 177 591.00 | 9 177 591.00 | | 9 177 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045 766.00 | 8 001 696.00 | 44 071.00 | 8 045 766.00 |
