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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 636.00 | 636.00 | | 636.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 144 064.00 | 79 764.00 | 64 300.00 | 144 064.00 |
AV Fixed assets in progress | 15 338.00 | | 15 338.00 | 15 338.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 531 041.00 | 390 950.00 | 2 140 092.00 | 2 531 041.00 |
BX Customers and related accounts | 64 267.00 | | 64 267.00 | 64 267.00 |
BZ Other receivables | 82 218.00 | | 82 218.00 | 82 218.00 |
CF Cash and cash equivalents | 16 113.00 | | 16 113.00 | 16 113.00 |
CJ TOTAL (II) | 162 598.00 | | 162 598.00 | 162 598.00 |
CO Grand total (0 to V) | 2 693 639.00 | 390 950.00 | 2 302 689.00 | 2 693 639.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CU Other investments | 2 340 003.00 | 310 550.00 | 2 029 453.00 | 2 340 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 791.00 | 126 791.00 | | 126 791.00 |
DD Legal reserve (1) | 12 679.00 | 12 679.00 | | 12 679.00 |
DH Retained earnings | 643 395.00 | 664 166.00 | | 643 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 688.00 | -20 771.00 | | 284 688.00 |
DK Regulated provisions | 154 198.00 | 154 198.00 | | 154 198.00 |
DL TOTAL (I) | 1 221 751.00 | 937 063.00 | | 1 221 751.00 |
DU Loans and Debts from Credit Institutions (3) | 546 532.00 | 800 081.00 | | 546 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 718.00 | 644 640.00 | | 510 718.00 |
DX Trade payables and related accounts | 8 759.00 | 20 562.00 | | 8 759.00 |
DY Tax and social security liabilities | 14 929.00 | 45 405.00 | | 14 929.00 |
EC TOTAL (IV) | 1 080 938.00 | 1 510 688.00 | | 1 080 938.00 |
EE Grand total (I to V) | 2 302 689.00 | 2 447 751.00 | | 2 302 689.00 |
EG Accrued income and payables due within one year | 828 646.00 | 1 009 059.00 | | 828 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 65.00 | | 63.00 |
EI Including equity loans | 510 718.00 | | | 510 718.00 |
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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 | 284 031.00 | | 284 031.00 | 284 031.00 |
FJ Net sales | 284 031.00 | | 284 031.00 | 284 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 058.00 | |
FR Total operating income (I) | | | 298 090.00 | |
FW Other purchases and external expenses | | | 223 226.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 581.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 245 319.00 | |
GG - OPERATING RESULT (I - II) | | | 52 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 200 717.00 | |
GR Interest and similar expenses | | | 28 736.00 | |
GU Total financial expenses (VI) | | | 28 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 902.00 | 3 162.00 | | 61 902.00 |
HD Total exceptional income (VII) | 61 902.00 | 3 162.00 | | 61 902.00 |
HE Exceptional expenses on management operations | 1 965.00 | 1 071.00 | | 1 965.00 |
HG Exceptional depreciation and provisions | | 28 188.00 | | |
HH Total exceptional expenses (VIII) | 1 965.00 | 29 260.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 937.00 | -26 098.00 | | 59 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 709.00 | 305 581.00 | | 560 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 021.00 | 326 352.00 | | 276 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 688.00 | -20 771.00 | | 284 688.00 |
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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 | 2 515 703.00 | | 15 338.00 | 2 515 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 636.00 | | | 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361 003.00 | |
I4 DECREASES Grand Total | | | 2 531 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 636.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 064.00 | | 15 338.00 | 144 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 003.00 | | | 2 361 003.00 |
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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 | 59 819.00 | 20 581.00 | | 59 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 183.00 | 20 581.00 | | 59 183.00 |
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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 | 154 198.00 | | | 154 198.00 |
7B Total provisions for depreciation | 310 550.00 | | | 310 550.00 |
7C Grand total | 464 748.00 | | | 464 748.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 759.00 | 8 759.00 | | 8 759.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 64 267.00 | 64 267.00 | | 64 267.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VC Group and associates | 79 101.00 | 79 101.00 | | 79 101.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 546 469.00 | 294 177.00 | 252 292.00 | 546 469.00 |
VI Group and Associates | 510 718.00 | 510 718.00 | | 510 718.00 |
VK Loans repaid during the year | 251 219.00 | | | 251 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 485.00 | 167 485.00 | | 167 485.00 |
VW VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 938.00 | 828 646.00 | 252 292.00 | 1 080 938.00 |
