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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 265 654.00 | 112 328.00 | 153 327.00 | 265 654.00 |
AT Other tangible assets | 24 269.00 | 10 019.00 | 14 250.00 | 24 269.00 |
BB Receivables related to investments | 905 462.00 | | 905 462.00 | 905 462.00 |
BD Other fixed assets | 202 992.00 | | 202 992.00 | 202 992.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 1 487 600.00 | 122 347.00 | 1 365 254.00 | 1 487 600.00 |
BT Goods | 860 337.00 | | 860 337.00 | 860 337.00 |
BV Advances and down payments on orders | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | 169 626.00 | 3 936.00 | 165 690.00 | 169 626.00 |
BZ Other receivables | 60 406.00 | | 60 406.00 | 60 406.00 |
CF Cash and cash equivalents | 58 686.00 | | 58 686.00 | 58 686.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 1 156 836.00 | 3 936.00 | 1 152 900.00 | 1 156 836.00 |
CO Grand total (0 to V) | 2 644 436.00 | 126 283.00 | 2 518 154.00 | 2 644 436.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 12 007.00 | 8 696.00 | | 12 007.00 |
DG Other reserves | 302 562.00 | 239 649.00 | | 302 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 095.00 | 66 224.00 | | 79 095.00 |
DL TOTAL (I) | 843 664.00 | 764 569.00 | | 843 664.00 |
DS Convertible Bond Issues | 265 443.00 | 228 614.00 | | 265 443.00 |
DU Loans and Debts from Credit Institutions (3) | 708 416.00 | 823 111.00 | | 708 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 725.00 | 678 525.00 | | 455 725.00 |
DW Advances and down payments received on current orders | | 12 420.00 | | |
DX Trade payables and related accounts | 187 185.00 | 255 246.00 | | 187 185.00 |
DY Tax and social security liabilities | 57 721.00 | 105 158.00 | | 57 721.00 |
EC TOTAL (IV) | 1 674 490.00 | 2 103 074.00 | | 1 674 490.00 |
EE Grand total (I to V) | 2 518 154.00 | 2 867 643.00 | | 2 518 154.00 |
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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 | | | 224 602.00 | |
FJ Net sales | | | 832 675.00 | |
FQ Other income | | | 3 830.00 | |
FR Total operating income (I) | | | 836 506.00 | |
FS Purchases of goods (including customs duties) | | | 55 005.00 | |
FT Inventory change (goods) | | | 140 222.00 | |
FW Other purchases and external expenses | | | 364 293.00 | |
FX Taxes, duties, and similar payments | | | 18 056.00 | |
FY Salaries and Wages | | | 78 212.00 | |
FZ Social Security Contributions | | | 25 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 705 516.00 | |
GG - OPERATING RESULT (I - II) | | | 130 990.00 | |
GP Total financial income (V) | | | 11 889.00 | |
GU Total financial expenses (VI) | | | 66 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 26 000.00 | | -110.00 |
HK Income tax | -2 495.00 | -2 319.00 | | -2 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 095.00 | 66 224.00 | | 79 095.00 |
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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 | 1 401 842.00 | 85 758.00 | | 1 401 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 136 677.00 | | |
I4 DECREASES Grand Total | | 1 487 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 350 923.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 723.00 | 7 200.00 | | 343 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 119.00 | 78 558.00 | | 1 058 119.00 |
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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 | 102 085.00 | 20 261.00 | | 102 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 085.00 | 20 261.00 | | 102 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 265 443.00 | 265 443.00 | | 265 443.00 |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 187 185.00 | 187 185.00 | | 187 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 225.00 | 452 225.00 | | 452 225.00 |
UL Receivables related to investments | 905 462.00 | | | 905 462.00 |
UT Other financial assets | 223.00 | | | 223.00 |
UX Other trade receivables | 60 406.00 | | | 60 406.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 707 573.00 | 616 118.00 | 63 924.00 | 707 573.00 |
VK Loans repaid during the year | 83 352.00 | | | 83 352.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 307.00 | 233 622.00 | 905 685.00 | 1 139 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 490.00 | 1 583 035.00 | 63 924.00 | 1 674 490.00 |
