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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 | 41 174.00 | 41 174.00 | | 41 174.00 |
AN Land | 150 726.00 | | 150 726.00 | 150 726.00 |
AP Buildings | 640 100.00 | 532 612.00 | 107 487.00 | 640 100.00 |
AT Other tangible assets | 306 700.00 | 221 103.00 | 85 597.00 | 306 700.00 |
AX Advances and down payments | 73 682.00 | | 73 682.00 | 73 682.00 |
BB Receivables related to investments | 3 631 911.00 | | 3 631 911.00 | 3 631 911.00 |
BD Other fixed assets | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 9 661.00 | | 9 661.00 | 9 661.00 |
BJ TOTAL (I) | 11 593 859.00 | 794 889.00 | 10 798 970.00 | 11 593 859.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 509 147.00 | | 509 147.00 | 509 147.00 |
BZ Other receivables | 5 678 894.00 | | 5 678 894.00 | 5 678 894.00 |
CF Cash and cash equivalents | 621 564.00 | | 621 564.00 | 621 564.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 6 818 772.00 | | 6 818 772.00 | 6 818 772.00 |
CO Grand total (0 to V) | 18 412 631.00 | 794 889.00 | 17 617 742.00 | 18 412 631.00 |
CU Other investments | 6 738 968.00 | | 6 738 968.00 | 6 738 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 726 780.00 | 726 780.00 | | 726 780.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 251 485.00 | 2 702 558.00 | | 5 251 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 286.00 | 2 748 927.00 | | -140 286.00 |
DL TOTAL (I) | 6 497 979.00 | 6 838 265.00 | | 6 497 979.00 |
DP Provisions for Risks | 79 590.00 | | | 79 590.00 |
DR TOTAL (IV) | 79 590.00 | | | 79 590.00 |
DU Loans and Debts from Credit Institutions (3) | 4 325 237.00 | 3 847 973.00 | | 4 325 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070 335.00 | 4 268 601.00 | | 4 070 335.00 |
DX Trade payables and related accounts | 93 203.00 | 280 228.00 | | 93 203.00 |
DY Tax and social security liabilities | 658 960.00 | 341 886.00 | | 658 960.00 |
EA Other liabilities | 1 877 438.00 | 1 116 798.00 | | 1 877 438.00 |
EB Prepaid income (2) | 15 000.00 | 14 108.00 | | 15 000.00 |
EC TOTAL (IV) | 11 040 173.00 | 9 869 595.00 | | 11 040 173.00 |
EE Grand total (I to V) | 17 617 742.00 | 16 707 860.00 | | 17 617 742.00 |
EG Accrued income and payables due within one year | 7 364 216.00 | 6 534 436.00 | | 7 364 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | 493.00 | | 651.00 |
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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 | | | 3 149 753.00 | |
FJ Net sales | | | 3 149 753.00 | |
FO Operating subsidies | | | 5 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 665.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 240 185.00 | |
FW Other purchases and external expenses | | | 1 019 562.00 | |
FX Taxes, duties, and similar payments | | | 74 710.00 | |
FY Salaries and Wages | | | 1 374 163.00 | |
FZ Social Security Contributions | | | 497 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 562.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 023 340.00 | |
GG - OPERATING RESULT (I - II) | | | 216 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 562 018.00 | |
GL Other interest and similar income | | | 220 203.00 | |
GP Total financial income (V) | | | 220 203.00 | |
GR Interest and similar expenses | | | 128 070.00 | |
GU Total financial expenses (VI) | | | 128 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 276.00 | 20 431.00 | | 50 276.00 |
HB Exceptional income from capital transactions | 114.00 | 7 800.00 | | 114.00 |
HD Total exceptional income (VII) | 50 390.00 | 28 231.00 | | 50 390.00 |
HE Exceptional expenses on management operations | 9 313.00 | 3 601.00 | | 9 313.00 |
HF Exceptional expenses on capital transactions | 114.00 | 4 573.00 | | 114.00 |
HG Exceptional depreciation and provisions | 79 590.00 | | | 79 590.00 |
HH Total exceptional expenses (VIII) | 89 017.00 | 8 174.00 | | 89 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 627.00 | 20 056.00 | | -38 627.00 |
HK Income tax | 410 637.00 | 68 379.00 | | 410 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 778.00 | 5 422 745.00 | | 3 510 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 064.00 | 2 673 818.00 | | 3 651 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 286.00 | 2 748 927.00 | | -140 286.00 |
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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 | 10 585 444.00 | | | 10 585 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 381 478.00 | |
I4 DECREASES Grand Total | | | 11 593 859.00 | |
IO DECREASES Total including other intangible assets | | | 41 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 174.00 | | | 41 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 024.00 | | | 1 120 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 424 245.00 | | | 9 424 245.00 |
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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 | 737 327.00 | 57 562.00 | | 737 327.00 |
PE DEPRECIATION Total including other intangible assets | 35 941.00 | 5 233.00 | | 35 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 386.00 | 52 329.00 | | 701 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 79 590.00 | | |
7C Grand total | | 79 590.00 | | |
UJ - Exceptional | | 79 590.00 | | |
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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 | 93 203.00 | 93 203.00 | | 93 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 947 773.00 | 5 947 773.00 | | 5 947 773.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 3 631 911.00 | 3 631 911.00 | | 3 631 911.00 |
UT Other financial assets | 9 661.00 | 9 661.00 | | 9 661.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 4 324 587.00 | 648 630.00 | 2 312 608.00 | 4 324 587.00 |
VJ Loans taken out during the year | 1 065 243.00 | | | 1 065 243.00 |
VK Loans repaid during the year | 588 688.00 | | | 588 688.00 |
VS Prepaid expenses | 8 279.00 | | | 8 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 837 891.00 | 6 196 320.00 | 3 641 572.00 | 9 837 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 040 173.00 | 7 364 216.00 | 2 312 608.00 | 11 040 173.00 |
