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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
AT Other tangible assets | 21 448.00 | 12 291.00 | 9 156.00 | 21 448.00 |
BB Receivables related to investments | 10 605.00 | | 10 605.00 | 10 605.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 770 578.00 | 814 718.00 | 5 955 860.00 | 6 770 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 594.00 | | 224 594.00 | 224 594.00 |
BZ Other receivables | 3 004 713.00 | | 3 004 713.00 | 3 004 713.00 |
CF Cash and cash equivalents | 363 661.00 | | 363 661.00 | 363 661.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 3 596 518.00 | | 3 596 518.00 | 3 596 518.00 |
CO Grand total (0 to V) | 10 367 096.00 | 814 718.00 | 9 552 378.00 | 10 367 096.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
CU Other investments | 6 734 898.00 | 800 000.00 | 5 934 898.00 | 6 734 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 675 220.00 | 5 675 220.00 | | 5 675 220.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 884 143.00 | | | 884 143.00 |
DH Retained earnings | | -1 177 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 464.00 | 2 261 346.00 | | 610 464.00 |
DL TOTAL (I) | 7 369 827.00 | 6 759 363.00 | | 7 369 827.00 |
DU Loans and Debts from Credit Institutions (3) | 283 245.00 | 459 144.00 | | 283 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 642.00 | 376 654.00 | | 369 642.00 |
DX Trade payables and related accounts | 26 887.00 | 35 812.00 | | 26 887.00 |
DY Tax and social security liabilities | 140 164.00 | 250 233.00 | | 140 164.00 |
EA Other liabilities | 1 362 612.00 | 1 570 071.00 | | 1 362 612.00 |
EC TOTAL (IV) | 2 182 551.00 | 2 691 914.00 | | 2 182 551.00 |
EE Grand total (I to V) | 9 552 378.00 | 9 451 277.00 | | 9 552 378.00 |
EG Accrued income and payables due within one year | 2 066 105.00 | 2 410 664.00 | | 2 066 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 173.00 | | |
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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 | 551 918.00 | | 551 918.00 | 551 918.00 |
FJ Net sales | 551 918.00 | | 551 918.00 | 551 918.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 551 921.00 | |
FW Other purchases and external expenses | | | 105 875.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | 236 637.00 | |
FZ Social Security Contributions | | | 94 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GE Other Expenses | | | 10 831.00 | |
GF Total Operating Expenses (II) | | | 466 064.00 | |
GG - OPERATING RESULT (I - II) | | | 85 857.00 | |
GI Supported loss or transferred profit (IV) | | | 2 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 278.00 | |
GU Total financial expenses (VI) | | | 35 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 819.00 | 1 960.00 | | 10 819.00 |
HA Exceptional income from management transactions | | 39 084.00 | | |
HB Exceptional income from capital transactions | 892 220.00 | | | 892 220.00 |
HD Total exceptional income (VII) | 892 220.00 | 39 084.00 | | 892 220.00 |
HE Exceptional expenses on management operations | 1 967.00 | 6 618.00 | | 1 967.00 |
HF Exceptional expenses on capital transactions | 367 824.00 | | | 367 824.00 |
HH Total exceptional expenses (VIII) | 369 791.00 | 6 618.00 | | 369 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 429.00 | 32 466.00 | | 522 429.00 |
HK Income tax | -40 085.00 | 72 493.00 | | -40 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 141.00 | 2 737 771.00 | | 1 444 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 677.00 | 476 426.00 | | 833 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 464.00 | 2 261 346.00 | | 610 464.00 |
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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 | 7 137 778.00 | | 624.00 | 7 137 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 824.00 | 6 746 704.00 | |
I4 DECREASES Grand Total | | 367 824.00 | 6 770 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 823.00 | | 624.00 | 20 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 114 528.00 | | | 7 114 528.00 |
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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 | 5 610.00 | 9 107.00 | | 5 610.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 2 162.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346.00 | 6 945.00 | | 5 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 59 649.00 | 59 649.00 | | 59 649.00 |
8B Suppliers and Related Accounts | 26 887.00 | 26 887.00 | | 26 887.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 36 397.00 | 36 397.00 | | 36 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 612.00 | 1 362 612.00 | | 1 362 612.00 |
UL Receivables related to investments | 10 605.00 | 10 605.00 | | 10 605.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 224 594.00 | | | 224 594.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VC Group and associates | 86 963.00 | | | 86 963.00 |
VG Loans with a maturity of up to one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 281 249.00 | 164 803.00 | 116 446.00 | 281 249.00 |
VI Group and Associates | 309 993.00 | 309 993.00 | | 309 993.00 |
VK Loans repaid during the year | 156 641.00 | | | 156 641.00 |
VM Income taxes | 328 563.00 | | | 328 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586 677.00 | | | 2 586 677.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 662.00 | 3 244 662.00 | | 3 244 662.00 |
VW VAT | 78 822.00 | 78 822.00 | | 78 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 551.00 | 2 066 105.00 | 116 446.00 | 2 182 551.00 |
