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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 | 70 571.00 | 13 565.00 | 57 005.00 | 70 571.00 |
AJ Other Intangible Assets | 20 000.00 | 600.00 | 19 400.00 | 20 000.00 |
AT Other tangible assets | 31 600.00 | 2 704.00 | 28 895.00 | 31 600.00 |
BB Receivables related to investments | 4 068 900.00 | | 4 068 900.00 | 4 068 900.00 |
BJ TOTAL (I) | 36 000 709.00 | 16 870.00 | 35 983 839.00 | 36 000 709.00 |
BL Raw materials, supplies | 1 260 348.00 | 157 207.00 | 1 103 141.00 | 1 260 348.00 |
BX Customers and related accounts | 252 262.00 | | 252 262.00 | 252 262.00 |
BZ Other receivables | 654 500.00 | | 654 500.00 | 654 500.00 |
CD Marketable securities | 33 103.00 | | 33 103.00 | 33 103.00 |
CF Cash and cash equivalents | 125 859.00 | | 125 859.00 | 125 859.00 |
CH Prepaid expenses | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 2 343 577.00 | 157 207.00 | 2 186 370.00 | 2 343 577.00 |
CO Grand total (0 to V) | 38 344 286.00 | 174 077.00 | 38 170 209.00 | 38 344 286.00 |
CU Other investments | 31 809 637.00 | | 31 809 637.00 | 31 809 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 291 250.00 | | | 2 291 250.00 |
DD Legal reserve (1) | 305 000.00 | | | 305 000.00 |
DG Other reserves | 5 001 499.00 | | | 5 001 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470 710.00 | | | 3 470 710.00 |
DL TOTAL (I) | 24 068 460.00 | | | 24 068 460.00 |
DU Loans and Debts from Credit Institutions (3) | 9 433 414.00 | | | 9 433 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406 798.00 | | | 4 406 798.00 |
DX Trade payables and related accounts | 140 443.00 | | | 140 443.00 |
DY Tax and social security liabilities | 101 549.00 | | | 101 549.00 |
EA Other liabilities | 19 543.00 | | | 19 543.00 |
EC TOTAL (IV) | 14 101 749.00 | | | 14 101 749.00 |
EE Grand total (I to V) | 38 170 209.00 | | | 38 170 209.00 |
EG Accrued income and payables due within one year | 7 026 748.00 | | | 7 026 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 814 664.00 | | 814 664.00 | 814 664.00 |
FJ Net sales | 814 664.00 | | 814 664.00 | 814 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 816 814.00 | |
FU Purchases of raw materials and other supplies | | | 648 550.00 | |
FV Inventory change (raw materials and supplies) | | | -712 626.00 | |
FW Other purchases and external expenses | | | 605 981.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 129 091.00 | |
FZ Social Security Contributions | | | 52 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GE Other Expenses | | | 46 002.00 | |
GF Total Operating Expenses (II) | | | 785 061.00 | |
GG - OPERATING RESULT (I - II) | | | 31 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 950 000.00 | |
GL Other interest and similar income | | | 106 283.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 4 056 493.00 | |
GR Interest and similar expenses | | | 489 964.00 | |
GU Total financial expenses (VI) | | | 489 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 566 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 598 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | | | 2 143.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 137 235.00 | | | 137 235.00 |
HH Total exceptional expenses (VIII) | 137 571.00 | | | 137 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 571.00 | | | -127 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 308.00 | | | 4 883 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 597.00 | | | 1 412 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470 710.00 | | | 3 470 710.00 |
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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 | 35 144 888.00 | | 21 886 158.00 | 35 144 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 883 881.00 | 35 878 538.00 | |
I4 DECREASES Grand Total | | 21 030 337.00 | 36 000 709.00 | |
IO DECREASES Total including other intangible assets | | 137 233.00 | 90 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 223.00 | 31 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 551.00 | | 163 254.00 | 64 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 080 337.00 | | 21 682 082.00 | 35 080 337.00 |
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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 | 6 455.00 | 19 636.00 | 9 222.00 | 6 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | 7 710.00 | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 926.00 | 9 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 167 861.00 | 1 167 861.00 | | 1 167 861.00 |
8B Suppliers and Related Accounts | 140 444.00 | 140 444.00 | | 140 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258 481.00 | 3 258 481.00 | | 3 258 481.00 |
UL Receivables related to investments | 4 068 901.00 | | | 4 068 901.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 9 433 334.00 | 2 358 333.00 | 7 075 001.00 | 9 433 334.00 |
VS Prepaid expenses | 17 502.00 | | | 17 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 167.00 | 924 266.00 | 4 068 901.00 | 4 993 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 101 751.00 | 7 026 749.00 | 7 075 001.00 | 14 101 751.00 |
