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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 13 920.00 | 1 067.00 | 12 853.00 | 13 920.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 411 403.00 | 41 350.00 | 370 053.00 | 411 403.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 517.00 | 1 808.00 | 2 325.00 |
AT Other tangible assets | 121 285.00 | 25 420.00 | 95 865.00 | 121 285.00 |
AV Fixed assets in progress | 992 153.00 | | 992 153.00 | 992 153.00 |
AX Advances and down payments | 31 708.00 | | 31 708.00 | 31 708.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 951 793.00 | 68 353.00 | 1 883 440.00 | 1 951 793.00 |
BT Goods | 2 627.00 | | 2 627.00 | 2 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 728.00 | 728.00 | | 728.00 |
BZ Other receivables | 461 208.00 | | 461 208.00 | 461 208.00 |
CF Cash and cash equivalents | 100 933.00 | | 100 933.00 | 100 933.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 566 820.00 | 728.00 | 566 092.00 | 566 820.00 |
CO Grand total (0 to V) | 2 518 613.00 | 69 081.00 | 2 449 532.00 | 2 518 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 956.00 | | | 956.00 |
DG Other reserves | 18 163.00 | | | 18 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 614.00 | 19 119.00 | | 207 614.00 |
DK Regulated provisions | 909.00 | | | 909.00 |
DL TOTAL (I) | 477 642.00 | 269 119.00 | | 477 642.00 |
DP Provisions for Risks | 5 819.00 | | | 5 819.00 |
DR TOTAL (IV) | 5 819.00 | | | 5 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 517.00 | 262 771.00 | | 1 753 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243 039.00 | | |
DW Advances and down payments received on current orders | 3 418.00 | 2 182.00 | | 3 418.00 |
DX Trade payables and related accounts | 130 874.00 | 87 203.00 | | 130 874.00 |
DY Tax and social security liabilities | 76 268.00 | 20 576.00 | | 76 268.00 |
EA Other liabilities | 1 993.00 | 9 829.00 | | 1 993.00 |
EC TOTAL (IV) | 1 966 071.00 | 625 600.00 | | 1 966 071.00 |
EE Grand total (I to V) | 2 449 532.00 | 894 719.00 | | 2 449 532.00 |
EG Accrued income and payables due within one year | 310 347.00 | 431 378.00 | | 310 347.00 |
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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 | 94 463.00 | | 94 463.00 | 94 463.00 |
FG Production sold - services | 1 574 030.00 | | 1 574 030.00 | 1 574 030.00 |
FJ Net sales | 1 668 493.00 | | 1 668 493.00 | 1 668 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 445.00 | |
FQ Other income | | | 29 598.00 | |
FR Total operating income (I) | | | 1 713 536.00 | |
FS Purchases of goods (including customs duties) | | | 36 461.00 | |
FT Inventory change (goods) | | | 1 036.00 | |
FU Purchases of raw materials and other supplies | | | 14 267.00 | |
FW Other purchases and external expenses | | | 989 068.00 | |
FX Taxes, duties, and similar payments | | | 14 335.00 | |
FY Salaries and Wages | | | 202 134.00 | |
FZ Social Security Contributions | | | 63 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GE Other Expenses | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 1 386 216.00 | |
GG - OPERATING RESULT (I - II) | | | 327 320.00 | |
GL Other interest and similar income | | | 10 130.00 | |
GP Total financial income (V) | | | 10 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 765.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 694.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 34 632.00 | | | 34 632.00 |
HG Exceptional depreciation and provisions | 6 728.00 | | | 6 728.00 |
HH Total exceptional expenses (VIII) | 41 360.00 | | | 41 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 360.00 | | | -41 360.00 |
HK Income tax | 69 205.00 | 6 893.00 | | 69 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 666.00 | 1 024 281.00 | | 1 723 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 052.00 | 1 005 162.00 | | 1 516 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 614.00 | 19 119.00 | | 207 614.00 |
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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 | 651 464.00 | | 1 362 938.00 | 651 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | 62 609.00 | 1 951 793.00 | |
IO DECREASES Total including other intangible assets | | | 293 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 609.00 | 1 567 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 920.00 | | | 293 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 544.00 | | 1 362 938.00 | 267 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 10 850.00 | 58 029.00 | 525.00 | 10 850.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 640.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 423.00 | 57 389.00 | 525.00 | 10 423.00 |
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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 | | 909.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 819.00 | | |
6T Receivables | | 728.00 | | |
7B Total provisions for depreciation | | 728.00 | | |
7C Grand total | | 7 456.00 | | |
UE of which provisions and reversals: - Operating | | 728.00 | | |
UJ - Exceptional | | 6 728.00 | | |
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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 | 130 874.00 | 130 874.00 | | 130 874.00 |
8C Staff and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 8 678.00 | 8 678.00 | | 8 678.00 |
8E Income Taxes | 60 989.00 | 60 989.00 | | 60 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 728.00 | 728.00 | | 728.00 |
VB VAT | 66 471.00 | 66 471.00 | | 66 471.00 |
VC Group and associates | 393 065.00 | 393 065.00 | | 393 065.00 |
VH Loans with a maturity of more than one year at origin | 1 753 517.00 | 101 212.00 | 665 104.00 | 1 753 517.00 |
VJ Loans taken out during the year | 1 535 582.00 | | | 1 535 582.00 |
VK Loans repaid during the year | 49 182.00 | | | 49 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 260.00 | 463 260.00 | 90 000.00 | 553 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 653.00 | 310 347.00 | 665 104.00 | 1 962 653.00 |
