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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 1 033.00 | 203.00 | 1 236.00 |
AT Other tangible assets | 5 859.00 | 4 438.00 | 1 420.00 | 5 859.00 |
BB Receivables related to investments | 1 063 221.00 | | 1 063 221.00 | 1 063 221.00 |
BJ TOTAL (I) | 17 870 070.00 | 5 471.00 | 17 864 599.00 | 17 870 070.00 |
BX Customers and related accounts | 384 682.00 | | 384 682.00 | 384 682.00 |
BZ Other receivables | 156 645.00 | | 156 645.00 | 156 645.00 |
CD Marketable securities | 2 249 462.00 | | 2 249 462.00 | 2 249 462.00 |
CF Cash and cash equivalents | 243 364.00 | | 243 364.00 | 243 364.00 |
CJ TOTAL (II) | 3 034 153.00 | | 3 034 153.00 | 3 034 153.00 |
CO Grand total (0 to V) | 20 904 223.00 | 5 471.00 | 20 898 752.00 | 20 904 223.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 16 799 754.00 | | 16 799 754.00 | 16 799 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 563.00 | 1 049 563.00 | | 1 049 563.00 |
DD Legal reserve (1) | 115 900.00 | 115 900.00 | | 115 900.00 |
DG Other reserves | 14 507 474.00 | 13 294 031.00 | | 14 507 474.00 |
DH Retained earnings | | 24 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 091.00 | 1 189 243.00 | | 273 091.00 |
DL TOTAL (I) | 15 946 028.00 | 15 672 937.00 | | 15 946 028.00 |
DQ Provisions for Expenses | 628 214.00 | 493 647.00 | | 628 214.00 |
DR TOTAL (IV) | 628 214.00 | 493 647.00 | | 628 214.00 |
DU Loans and Debts from Credit Institutions (3) | 3 079 322.00 | 566 595.00 | | 3 079 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 2 303.00 | | 1 607.00 |
DX Trade payables and related accounts | 345 441.00 | 186 808.00 | | 345 441.00 |
DY Tax and social security liabilities | 898 140.00 | 1 349 103.00 | | 898 140.00 |
EB Prepaid income (2) | | 360 000.00 | | |
EC TOTAL (IV) | 4 324 509.00 | 2 464 809.00 | | 4 324 509.00 |
EE Grand total (I to V) | 20 898 752.00 | 18 631 392.00 | | 20 898 752.00 |
EG Accrued income and payables due within one year | 1 742 107.00 | 2 229 165.00 | | 1 742 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 322.00 | 102 812.00 | | 79 322.00 |
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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 | | | | |
FG Production sold - services | 3 464 543.00 | | 3 464 543.00 | 3 464 543.00 |
FJ Net sales | 3 464 543.00 | | 3 464 543.00 | 3 464 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 383.00 | |
FQ Other income | | | 5 678.00 | |
FR Total operating income (I) | | | 3 518 604.00 | |
FW Other purchases and external expenses | | | 828 286.00 | |
FX Taxes, duties, and similar payments | | | 63 638.00 | |
FY Salaries and Wages | | | 1 445 797.00 | |
FZ Social Security Contributions | | | 684 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 036 156.00 | |
GG - OPERATING RESULT (I - II) | | | 482 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 973.00 | |
GL Other interest and similar income | | | 15 310.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 283.00 | |
GR Interest and similar expenses | | | 12 304.00 | |
GU Total financial expenses (VI) | | | 12 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 383.00 | 28 102.00 | | 48 383.00 |
HB Exceptional income from capital transactions | 33 257.00 | 1 968 000.00 | | 33 257.00 |
HD Total exceptional income (VII) | 33 257.00 | 1 968 000.00 | | 33 257.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 25 002.00 | 1 230 000.00 | | 25 002.00 |
HG Exceptional depreciation and provisions | 122 000.00 | | | 122 000.00 |
HH Total exceptional expenses (VIII) | 197 002.00 | 1 230 000.00 | | 197 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 745.00 | 738 000.00 | | -163 745.00 |
HK Income tax | 103 590.00 | 279 178.00 | | 103 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 144.00 | 6 557 240.00 | | 3 622 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 052.00 | 5 367 997.00 | | 3 349 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 091.00 | 1 189 243.00 | | 273 091.00 |
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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 | 14 982 746.00 | | 4 110 078.00 | 14 982 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 222 754.00 | 17 862 975.00 | |
I4 DECREASES Grand Total | | 1 222 754.00 | 17 870 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 874.00 | | 1 222.00 | 5 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 976 872.00 | | 4 108 857.00 | 14 976 872.00 |
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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 | 4 400.00 | 1 071.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400.00 | 1 071.00 | | 4 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 647.00 | 134 567.00 | | 493 647.00 |
7C Grand total | 493 647.00 | 134 567.00 | | 493 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 567.00 | | |
UJ - Exceptional | | 122 000.00 | | |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8B Suppliers and Related Accounts | 345 441.00 | 345 441.00 | | 345 441.00 |
8C Staff and Related Accounts | 407 775.00 | 407 775.00 | | 407 775.00 |
8D Social Security and Other Social Organizations | 423 989.00 | 423 989.00 | | 423 989.00 |
UL Receivables related to investments | 1 063 221.00 | | | 1 063 221.00 |
UX Other trade receivables | 384 682.00 | | | 384 682.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 17 183.00 | | | 17 183.00 |
VC Group and associates | 279.00 | | | 279.00 |
VG Loans with a maturity of up to one year at origin | 79 322.00 | 79 322.00 | | 79 322.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 417 598.00 | 1 706 759.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 463 782.00 | | | 463 782.00 |
VM Income taxes | 135 717.00 | | | 135 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 549.00 | 541 328.00 | 1 063 221.00 | 1 604 549.00 |
VW VAT | 64 115.00 | 64 115.00 | | 64 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 509.00 | 1 742 107.00 | 1 706 759.00 | 4 324 509.00 |
