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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 549.00 | 1 549.00 | | 1 549.00 |
BF Loans | 58 936.00 | | 58 936.00 | 58 936.00 |
BH Other financial assets | 85 641.00 | | 85 641.00 | 85 641.00 |
BJ TOTAL (I) | 9 499 361.00 | 4 126 895.00 | 5 372 466.00 | 9 499 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 484.00 | 509.00 | 230 975.00 | 231 484.00 |
BZ Other receivables | 6 615 351.00 | 3 154 007.00 | 3 461 344.00 | 6 615 351.00 |
CD Marketable securities | 451 720.00 | 25 833.00 | 425 886.00 | 451 720.00 |
CF Cash and cash equivalents | 570 735.00 | | 570 735.00 | 570 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 869 290.00 | 3 180 349.00 | 4 688 941.00 | 7 869 290.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 17 368 654.00 | 7 307 244.00 | 10 061 410.00 | 17 368 654.00 |
CU Other investments | 9 352 235.00 | 4 124 346.00 | 5 227 889.00 | 9 352 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 004 000.00 | 4 004 000.00 | | 4 004 000.00 |
DD Legal reserve (1) | 9 922.00 | | | 9 922.00 |
DG Other reserves | 188 501.00 | | | 188 501.00 |
DH Retained earnings | -3 200 000.00 | -70.00 | | -3 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609 121.00 | 198 494.00 | | 3 609 121.00 |
DK Regulated provisions | 459 806.00 | 361 569.00 | | 459 806.00 |
DL TOTAL (I) | 5 071 351.00 | 4 563 992.00 | | 5 071 351.00 |
DP Provisions for Risks | 1 489 365.00 | 1 525 337.00 | | 1 489 365.00 |
DR TOTAL (IV) | 1 489 365.00 | 1 525 337.00 | | 1 489 365.00 |
DU Loans and Debts from Credit Institutions (3) | 944 429.00 | 1 430 489.00 | | 944 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320 521.00 | 4 136 353.00 | | 2 320 521.00 |
DX Trade payables and related accounts | 51 048.00 | 104 342.00 | | 51 048.00 |
DY Tax and social security liabilities | 161 225.00 | 132 793.00 | | 161 225.00 |
EC TOTAL (IV) | 3 477 223.00 | 5 803 978.00 | | 3 477 223.00 |
ED (V) | 23 472.00 | 20 105.00 | | 23 472.00 |
EE Grand total (I to V) | 10 061 410.00 | 11 913 411.00 | | 10 061 410.00 |
EG Accrued income and payables due within one year | 2 914 723.00 | 4 866 478.00 | | 2 914 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 101.00 | | |
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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 | 487 765.00 | 140.00 | 487 905.00 | 487 765.00 |
FJ Net sales | 487 765.00 | 140.00 | 487 905.00 | 487 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 493 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 523.00 | |
FX Taxes, duties, and similar payments | | | 24 464.00 | |
FY Salaries and Wages | | | 266 529.00 | |
FZ Social Security Contributions | | | 113 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 475 705.00 | |
GG - OPERATING RESULT (I - II) | | | 17 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 547 893.00 | |
GL Other interest and similar income | | | 226 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 452.00 | |
GN Positive exchange differences | | | 16 297.00 | |
GO Net income from sales of marketable securities | | | 2 104.00 | |
GP Total financial income (V) | | | 3 848 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 836.00 | |
GR Interest and similar expenses | | | 119 337.00 | |
GT Net expenses on sales of marketable securities | | | 16 279.00 | |
GU Total financial expenses (VI) | | | 161 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 687 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 704 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 009.00 | 150 505.00 | | 7 009.00 |
HC Reversals of provisions and transfers of expenses | | 16 121.00 | | |
HD Total exceptional income (VII) | 7 009.00 | 166 626.00 | | 7 009.00 |
HE Exceptional expenses on management operations | 4 441.00 | 25 586.00 | | 4 441.00 |
HF Exceptional expenses on capital transactions | | 100 995.00 | | |
HG Exceptional depreciation and provisions | 98 238.00 | 102 617.00 | | 98 238.00 |
HH Total exceptional expenses (VIII) | 102 679.00 | 229 198.00 | | 102 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 670.00 | -62 572.00 | | -95 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 956.00 | 1 678 832.00 | | 4 348 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 835.00 | 1 480 338.00 | | 739 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609 121.00 | 198 494.00 | | 3 609 121.00 |
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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 | 9 525 143.00 | | 2 427.00 | 9 525 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 209.00 | 9 496 812.00 | |
I4 DECREASES Grand Total | | 28 209.00 | 9 499 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549.00 | | | 1 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 522 594.00 | | 2 427.00 | 9 522 594.00 |
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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 | 2 549.00 | | | 2 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | | | 1 549.00 |
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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 | 361 569.00 | 98 238.00 | | 361 569.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 525 337.00 | 3.00 | 35 974.00 | 1 525 337.00 |
6T Receivables | 509.00 | | | 509.00 |
6X Other provisions for depreciation | 3 178 780.00 | 25 833.00 | 24 774.00 | 3 178 780.00 |
7B Total provisions for depreciation | 7 303 636.00 | 25 833.00 | 24 774.00 | 7 303 636.00 |
7C Grand total | 9 190 541.00 | 124 074.00 | 60 748.00 | 9 190 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 296.00 | |
UG - Financial | | 25 836.00 | 55 452.00 | |
UJ - Exceptional | | 98 238.00 | | |
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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 | 51 048.00 | 51 048.00 | | 51 048.00 |
8C Staff and Related Accounts | 55 625.00 | 55 625.00 | | 55 625.00 |
8D Social Security and Other Social Organizations | 59 781.00 | 59 781.00 | | 59 781.00 |
UP Loans | 58 936.00 | 29 122.00 | | 58 936.00 |
UT Other financial assets | 85 641.00 | | | 85 641.00 |
UX Other trade receivables | 230 875.00 | | | 230 875.00 |
VA Doubtful or disputed receivables | 609.00 | | | 609.00 |
VB VAT | 2 913.00 | | | 2 913.00 |
VC Group and associates | 6 604 953.00 | | | 6 604 953.00 |
VH Loans with a maturity of more than one year at origin | 944 429.00 | 381 929.00 | 562 500.00 | 944 429.00 |
VI Group and Associates | 2 320 521.00 | 2 320 521.00 | | 2 320 521.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 7 485.00 | | | 7 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991 412.00 | 6 875 348.00 | 116 064.00 | 6 991 412.00 |
VW VAT | 37 817.00 | 37 817.00 | | 37 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 223.00 | 2 914 723.00 | 562 500.00 | 3 477 223.00 |
