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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 948.00 | | 14 948.00 | 14 948.00 |
AR Technical installations, industrial equipment and tools | 21 887.00 | 13 378.00 | 8 509.00 | 21 887.00 |
AT Other tangible assets | 568 169.00 | 270 712.00 | 297 458.00 | 568 169.00 |
BD Other fixed assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BF Loans | 2 896 067.00 | | 2 896 067.00 | 2 896 067.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 766 475.00 | 886 101.00 | 4 880 374.00 | 5 766 475.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 174 397.00 | 27 595.00 | 146 803.00 | 174 397.00 |
BZ Other receivables | 987 203.00 | 238 549.00 | 748 655.00 | 987 203.00 |
CD Marketable securities | 1 972 970.00 | 10 653.00 | 1 962 317.00 | 1 972 970.00 |
CF Cash and cash equivalents | 19 745 607.00 | | 19 745 607.00 | 19 745 607.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 22 884 049.00 | 276 797.00 | 22 607 252.00 | 22 884 049.00 |
CO Grand total (0 to V) | 28 650 524.00 | 1 162 898.00 | 27 487 626.00 | 28 650 524.00 |
CR Shares due in more than one year | 800 561.00 | | | 800 561.00 |
CU Other investments | 2 261 852.00 | 602 011.00 | 1 659 841.00 | 2 261 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 030.00 | 131 030.00 | | 131 030.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 9 275 641.00 | 1 363 512.00 | | 9 275 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 716 488.00 | 7 912 129.00 | | 17 716 488.00 |
DL TOTAL (I) | 27 142 059.00 | 9 425 572.00 | | 27 142 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873.00 | 2 424.00 | | 2 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 6 658 295.00 | | 3 144.00 |
DW Advances and down payments received on current orders | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 113 115.00 | 117 128.00 | | 113 115.00 |
DY Tax and social security liabilities | 219 921.00 | 283 704.00 | | 219 921.00 |
EA Other liabilities | 2 528.00 | | | 2 528.00 |
EB Prepaid income (2) | 3 972.00 | 3 953.00 | | 3 972.00 |
EC TOTAL (IV) | 345 567.00 | 7 065 518.00 | | 345 567.00 |
EE Grand total (I to V) | 27 487 626.00 | 16 491 090.00 | | 27 487 626.00 |
EG Accrued income and payables due within one year | 345 567.00 | 7 065 518.00 | | 345 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 873.00 | 2 424.00 | | 2 873.00 |
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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 | 649 186.00 | | 649 186.00 | 649 186.00 |
FJ Net sales | 649 186.00 | | 649 186.00 | 649 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 978.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 692 541.00 | |
FW Other purchases and external expenses | | | 1 245 472.00 | |
FX Taxes, duties, and similar payments | | | 70 454.00 | |
FY Salaries and Wages | | | 198 656.00 | |
FZ Social Security Contributions | | | 79 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 179.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 684 129.00 | |
GG - OPERATING RESULT (I - II) | | | -991 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238 460.00 | |
GK Income from other securities and fixed asset receivables | | | 44 326.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 517.00 | |
GO Net income from sales of marketable securities | | | 10 319.00 | |
GP Total financial income (V) | | | 1 293 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 733.00 | |
GR Interest and similar expenses | | | 10 923.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 10 145.00 | |
GU Total financial expenses (VI) | | | 37 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 978.00 | 13 172.00 | | 42 978.00 |
HA Exceptional income from management transactions | 22 500.00 | | | 22 500.00 |
HB Exceptional income from capital transactions | 18 054 360.00 | 7 860 621.00 | | 18 054 360.00 |
HC Reversals of provisions and transfers of expenses | | 154 000.00 | | |
HD Total exceptional income (VII) | 18 076 860.00 | 8 014 621.00 | | 18 076 860.00 |
HE Exceptional expenses on management operations | 30 349.00 | 256 848.00 | | 30 349.00 |
HF Exceptional expenses on capital transactions | 137 995.00 | 733 072.00 | | 137 995.00 |
HH Total exceptional expenses (VIII) | 168 344.00 | 989 920.00 | | 168 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 908 517.00 | 7 024 701.00 | | 17 908 517.00 |
HK Income tax | 456 261.00 | 244 830.00 | | 456 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 063 023.00 | 11 933 713.00 | | 20 063 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 535.00 | 4 021 584.00 | | 2 346 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 716 488.00 | 7 912 129.00 | | 17 716 488.00 |
HP References: Equipment leasing | 8 305.00 | 9 060.00 | | 8 305.00 |
HQ References: Real Estate Leasing | 182 617.00 | 179 308.00 | | 182 617.00 |
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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 | 6 904 415.00 | | 1 157 266.00 | 6 904 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 944 876.00 | 5 161 471.00 | |
I4 DECREASES Grand Total | | 2 295 206.00 | 5 766 475.00 | |
IO DECREASES Total including other intangible assets | | 33 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 316 332.00 | 605 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 998.00 | | | 33 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 025.00 | | 17 311.00 | 904 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 966 392.00 | | 1 139 955.00 | 5 966 392.00 |
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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 | 519 410.00 | 90 179.00 | 325 499.00 | 519 410.00 |
PE DEPRECIATION Total including other intangible assets | 33 998.00 | | 33 998.00 | 33 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 412.00 | 90 179.00 | 291 501.00 | 485 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 595.00 | | | 27 595.00 |
6X Other provisions for depreciation | 237 112.00 | 12 090.00 | | 237 112.00 |
7B Total provisions for depreciation | 862 074.00 | 16 734.00 | | 862 074.00 |
7C Grand total | 862 074.00 | 16 734.00 | | 862 074.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 733.00 | | |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8B Suppliers and Related Accounts | 113 115.00 | 113 115.00 | | 113 115.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 13 287.00 | 13 287.00 | | 13 287.00 |
8E Income Taxes | 172 767.00 | 172 767.00 | | 172 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
8L Deferred income | 3 972.00 | 3 972.00 | | 3 972.00 |
UP Loans | 2 896 067.00 | 921 564.00 | | 2 896 067.00 |
UX Other trade receivables | 144 964.00 | | | 144 964.00 |
UY Staff and related accounts | 7 575.00 | | | 7 575.00 |
VA Doubtful or disputed receivables | 29 433.00 | | | 29 433.00 |
VB VAT | 137 617.00 | | | 137 617.00 |
VC Group and associates | 760 918.00 | | | 760 918.00 |
VG Loans with a maturity of up to one year at origin | 2 873.00 | 2 873.00 | | 2 873.00 |
VN Other taxes, similar payments | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 627.00 | | | 80 627.00 |
VS Prepaid expenses | 3 721.00 | | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 389.00 | 1 286 325.00 | 2 775 064.00 | 4 061 389.00 |
VW VAT | 21 331.00 | 21 331.00 | | 21 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 553.00 | 345 553.00 | | 345 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
