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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 | 287 825.00 | 64 237.00 | 223 588.00 | 287 825.00 |
BB Receivables related to investments | 2 829 903.00 | | 2 829 903.00 | 2 829 903.00 |
BH Other financial assets | 74 286.00 | | 74 286.00 | 74 286.00 |
BJ TOTAL (I) | 17 634 486.00 | 1 070 237.00 | 16 564 249.00 | 17 634 486.00 |
BV Advances and down payments on orders | 31 296.00 | | 31 296.00 | 31 296.00 |
BX Customers and related accounts | 955 778.00 | 12 749.00 | 943 029.00 | 955 778.00 |
BZ Other receivables | 270 360.00 | 55 775.00 | 214 585.00 | 270 360.00 |
CF Cash and cash equivalents | 50 209.00 | | 50 209.00 | 50 209.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 1 314 227.00 | 68 524.00 | 1 245 702.00 | 1 314 227.00 |
CN Currency translation adjustments (V) | 3 988.00 | | 3 988.00 | 3 988.00 |
CO Grand total (0 to V) | 18 952 701.00 | 1 138 761.00 | 17 813 940.00 | 18 952 701.00 |
CS Evaluated investments - equity method | 14 442 472.00 | 1 006 000.00 | 13 436 472.00 | 14 442 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 50 468.00 | 50 468.00 | | 50 468.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 1 241 220.00 | 1 836 061.00 | | 1 241 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 277.00 | -594 841.00 | | -101 277.00 |
DK Regulated provisions | 4 973.00 | 4 581.00 | | 4 973.00 |
DL TOTAL (I) | 1 229 484.00 | 1 330 369.00 | | 1 229 484.00 |
DP Provisions for Risks | 3 988.00 | 1 952.00 | | 3 988.00 |
DR TOTAL (IV) | 3 988.00 | 1 952.00 | | 3 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 031.00 | 2 184 995.00 | | 2 535 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 363 168.00 | 11 201 795.00 | | 13 363 168.00 |
DX Trade payables and related accounts | 373 699.00 | 395 177.00 | | 373 699.00 |
DY Tax and social security liabilities | 293 319.00 | 1 269 078.00 | | 293 319.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 4 329.00 | 4 009.00 | | 4 329.00 |
EC TOTAL (IV) | 16 579 546.00 | 15 055 055.00 | | 16 579 546.00 |
ED (V) | 923.00 | | | 923.00 |
EE Grand total (I to V) | 17 813 940.00 | 16 387 376.00 | | 17 813 940.00 |
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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 | 585 938.00 | 429 505.00 | 1 015 443.00 | 585 938.00 |
FJ Net sales | 585 938.00 | 429 505.00 | 1 015 443.00 | 585 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 016 114.00 | |
FW Other purchases and external expenses | | | 642 569.00 | |
FX Taxes, duties, and similar payments | | | 17 708.00 | |
FY Salaries and Wages | | | 246 196.00 | |
FZ Social Security Contributions | | | 106 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 025 173.00 | |
GG - OPERATING RESULT (I - II) | | | -9 059.00 | |
GK Income from other securities and fixed asset receivables | | | 20 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 952.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 22 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 988.00 | |
GR Interest and similar expenses | | | 172 679.00 | |
GS Negative differences of foreign exchange | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 179 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 392.00 | 51 556.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 10 392.00 | 51 597.00 | | 10 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 392.00 | -51 597.00 | | -10 392.00 |
HK Income tax | -74 597.00 | -436 474.00 | | -74 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 839.00 | 946 366.00 | | 1 038 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 115.00 | 1 541 208.00 | | 1 140 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 277.00 | -594 841.00 | | -101 277.00 |
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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 | 15 473 076.00 | | 2 184 673.00 | 15 473 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 127.00 | 17 346 660.00 | |
I4 DECREASES Grand Total | | 23 261.00 | 17 634 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 286 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 138.00 | | 1 827.00 | 287 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 184 943.00 | | 2 182 846.00 | 15 184 943.00 |
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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 | 58 852.00 | 6 526.00 | 2 134.00 | 58 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 852.00 | 6 526.00 | 2 134.00 | 58 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 581.00 | 392.00 | | 4 581.00 |
7B Total provisions for depreciation | 1 006 000.00 | | | 1 006 000.00 |
7C Grand total | 1 010 581.00 | 392.00 | | 1 010 581.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 535 031.00 | 2 535 031.00 | | 2 535 031.00 |
8B Suppliers and Related Accounts | 373 699.00 | 373 699.00 | | 373 699.00 |
8C Staff and Related Accounts | 59 287.00 | 59 287.00 | | 59 287.00 |
8D Social Security and Other Social Organizations | 70 789.00 | 70 789.00 | | 70 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 4 329.00 | 4 329.00 | | 4 329.00 |
VC Group and associates | 134 009.00 | | | 134 009.00 |
VI Group and Associates | 13 363 168.00 | 9 863 168.00 | 3 500 000.00 | 13 363 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 943.00 | 73 943.00 | | 73 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VS Prepaid expenses | 6 584.00 | | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 702.00 | 1 245 702.00 | | 1 245 702.00 |
VW VAT | 89 300.00 | 89 300.00 | | 89 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 579 546.00 | 13 079 546.00 | 3 500 000.00 | 16 579 546.00 |
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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 | 6.00 | | | 6.00 |
