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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 983 253.00 | 322 020.00 | 661 233.00 | 983 253.00 |
AT Other tangible assets | 46 705.00 | 4 757.00 | 41 948.00 | 46 705.00 |
BB Receivables related to investments | 2 468 474.00 | | 2 468 474.00 | 2 468 474.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 5 172 644.00 | 326 777.00 | 4 845 867.00 | 5 172 644.00 |
BN Goods in progress | 469 325.00 | | 469 325.00 | 469 325.00 |
BT Goods | 1 423 267.00 | | 1 423 267.00 | 1 423 267.00 |
BV Advances and down payments on orders | 7 579.00 | | 7 579.00 | 7 579.00 |
BX Customers and related accounts | 27 259.00 | | 27 259.00 | 27 259.00 |
BZ Other receivables | 347 904.00 | | 347 904.00 | 347 904.00 |
CD Marketable securities | 658 267.00 | 228 763.00 | 429 504.00 | 658 267.00 |
CF Cash and cash equivalents | 375 114.00 | | 375 114.00 | 375 114.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 3 319 042.00 | 228 763.00 | 3 090 279.00 | 3 319 042.00 |
CO Grand total (0 to V) | 8 491 685.00 | 555 540.00 | 7 936 146.00 | 8 491 685.00 |
CP Shares due in less than one year | 2 472 727.00 | | | 2 472 727.00 |
CU Other investments | 1 669 960.00 | | 1 669 960.00 | 1 669 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 946 663.00 | 1 430 000.00 | | 1 946 663.00 |
DH Retained earnings | | 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 868.00 | 516 253.00 | | 112 868.00 |
DL TOTAL (I) | 5 359 531.00 | 5 246 663.00 | | 5 359 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 433.00 | 2 023 194.00 | | 1 456 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 445.00 | 961 498.00 | | 1 009 445.00 |
DX Trade payables and related accounts | 27 930.00 | 13 816.00 | | 27 930.00 |
DY Tax and social security liabilities | 10 676.00 | 136 940.00 | | 10 676.00 |
DZ Fixed asset liabilities and related accounts | 113.00 | 6 033.00 | | 113.00 |
EA Other liabilities | 72 019.00 | 9 045.00 | | 72 019.00 |
EC TOTAL (IV) | 2 576 615.00 | 3 150 526.00 | | 2 576 615.00 |
EE Grand total (I to V) | 7 936 146.00 | 8 397 189.00 | | 7 936 146.00 |
EG Accrued income and payables due within one year | 1 918 461.00 | 1 764 932.00 | | 1 918 461.00 |
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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 | 1 079 000.00 | | 1 079 000.00 | 1 079 000.00 |
FG Production sold - services | 286 764.00 | | 286 764.00 | 286 764.00 |
FJ Net sales | 1 365 764.00 | | 1 365 764.00 | 1 365 764.00 |
FM Inventory production | | | 4 510.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 371 498.00 | |
FS Purchases of goods (including customs duties) | | | 375 371.00 | |
FT Inventory change (goods) | | | 660 255.00 | |
FU Purchases of raw materials and other supplies | | | 4 510.00 | |
FW Other purchases and external expenses | | | 213 900.00 | |
FX Taxes, duties, and similar payments | | | 33 880.00 | |
FY Salaries and Wages | | | 103 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 325.00 | |
GE Other Expenses | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 1 443 983.00 | |
GG - OPERATING RESULT (I - II) | | | -72 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 669.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 243.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 232.00 | |
GR Interest and similar expenses | | | 50 359.00 | |
GU Total financial expenses (VI) | | | 154 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 946.00 | 12 502.00 | | 205 946.00 |
HB Exceptional income from capital transactions | 313 146.00 | | | 313 146.00 |
HD Total exceptional income (VII) | 519 092.00 | 12 502.00 | | 519 092.00 |
HE Exceptional expenses on management operations | 39 964.00 | 747.00 | | 39 964.00 |
HF Exceptional expenses on capital transactions | 188 207.00 | | | 188 207.00 |
HG Exceptional depreciation and provisions | | 2 473.00 | | |
HH Total exceptional expenses (VIII) | 228 171.00 | 3 219.00 | | 228 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 922.00 | 9 282.00 | | 290 922.00 |
HK Income tax | 22 811.00 | 111 898.00 | | 22 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 424.00 | 1 750 777.00 | | 1 962 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 556.00 | 1 234 524.00 | | 1 849 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 868.00 | 516 253.00 | | 112 868.00 |
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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 | 5 258 666.00 | | 150 131.00 | 5 258 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 650.00 | 4 142 686.00 | |
I4 DECREASES Grand Total | | 236 154.00 | 5 172 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 504.00 | 1 029 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 466.00 | | 43 995.00 | 1 208 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 200.00 | | 106 136.00 | 4 050 200.00 |
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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 | 328 399.00 | 46 325.00 | 47 947.00 | 328 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 399.00 | 46 325.00 | 47 947.00 | 328 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 775.00 | 104 232.00 | 26 243.00 | 150 775.00 |
7B Total provisions for depreciation | 150 775.00 | 104 232.00 | 26 243.00 | 150 775.00 |
7C Grand total | 150 775.00 | 104 232.00 | 26 243.00 | 150 775.00 |
UG - Financial | | 104 232.00 | 26 243.00 | |
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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 | 275 583.00 | 275 203.00 | | 275 583.00 |
8B Suppliers and Related Accounts | 27 930.00 | 27 930.00 | | 27 930.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 019.00 | 72 019.00 | | 72 019.00 |
UL Receivables related to investments | 2 468 474.00 | 2 468 474.00 | | 2 468 474.00 |
UT Other financial assets | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 27 259.00 | | | 27 259.00 |
VB VAT | 2 018.00 | | | 2 018.00 |
VC Group and associates | 123 953.00 | | | 123 953.00 |
VG Loans with a maturity of up to one year at origin | 696 676.00 | 696 676.00 | | 696 676.00 |
VH Loans with a maturity of more than one year at origin | 759 757.00 | 101 983.00 | 465 350.00 | 759 757.00 |
VI Group and Associates | 733 862.00 | 733 862.00 | | 733 862.00 |
VK Loans repaid during the year | 445 932.00 | | | 445 932.00 |
VM Income taxes | 48 857.00 | | | 48 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 076.00 | | | 173 076.00 |
VS Prepaid expenses | 10 328.00 | | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 217.00 | 2 858 217.00 | | 2 858 217.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 615.00 | 1 918 461.00 | 465 350.00 | 2 576 615.00 |
