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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 | 12 943.00 | 12 943.00 | | 12 943.00 |
AT Other tangible assets | 7 773.00 | 3 927.00 | 3 845.00 | 7 773.00 |
BB Receivables related to investments | 3 774 708.00 | | 3 774 708.00 | 3 774 708.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 14 458 029.00 | 16 870.00 | 14 441 160.00 | 14 458 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 767 720.00 | | 767 720.00 | 767 720.00 |
BZ Other receivables | 8 114 888.00 | | 8 114 888.00 | 8 114 888.00 |
CF Cash and cash equivalents | 1 098 076.00 | | 1 098 076.00 | 1 098 076.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 9 986 014.00 | | 9 986 014.00 | 9 986 014.00 |
CO Grand total (0 to V) | 24 444 043.00 | 16 870.00 | 24 427 174.00 | 24 444 043.00 |
CU Other investments | 10 512 606.00 | | 10 512 606.00 | 10 512 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 876.00 | 80 876.00 | | 80 876.00 |
DB Share, merger, contribution premiums, etc. | 281 624.00 | 281 624.00 | | 281 624.00 |
DD Legal reserve (1) | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | 1 787 512.00 | 1 571 711.00 | | 1 787 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 015.00 | 215 801.00 | | 28 015.00 |
DL TOTAL (I) | 2 186 115.00 | 2 158 099.00 | | 2 186 115.00 |
DU Loans and Debts from Credit Institutions (3) | 6 606 636.00 | 5 654 607.00 | | 6 606 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 953 729.00 | 13 146 935.00 | | 14 953 729.00 |
DX Trade payables and related accounts | 509 959.00 | 610 517.00 | | 509 959.00 |
DY Tax and social security liabilities | 168 044.00 | 148 490.00 | | 168 044.00 |
DZ Fixed asset liabilities and related accounts | 1 674.00 | | | 1 674.00 |
EA Other liabilities | 1 016.00 | 773.00 | | 1 016.00 |
EB Prepaid income (2) | | 43 500.00 | | |
EC TOTAL (IV) | 22 241 059.00 | 19 604 821.00 | | 22 241 059.00 |
EE Grand total (I to V) | 24 427 174.00 | 21 762 921.00 | | 24 427 174.00 |
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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 | 4 786.00 | | 4 786.00 | 4 786.00 |
FG Production sold - services | 932 495.00 | | 932 495.00 | 932 495.00 |
FJ Net sales | 937 282.00 | | 937 282.00 | 937 282.00 |
FO Operating subsidies | | | 4 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 942 070.00 | |
FS Purchases of goods (including customs duties) | | | 5 078.00 | |
FW Other purchases and external expenses | | | 623 561.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 177 549.00 | |
FZ Social Security Contributions | | | 68 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 879 932.00 | |
GG - OPERATING RESULT (I - II) | | | 62 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 258.00 | |
GL Other interest and similar income | | | 64 059.00 | |
GP Total financial income (V) | | | 197 317.00 | |
GR Interest and similar expenses | | | 489 031.00 | |
GU Total financial expenses (VI) | | | 489 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 977.00 | 350 000.00 | | 152 977.00 |
HB Exceptional income from capital transactions | | 5 470.00 | | |
HD Total exceptional income (VII) | 152 977.00 | 355 470.00 | | 152 977.00 |
HE Exceptional expenses on management operations | 15.00 | 872.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 5 470.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 6 342.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 962.00 | 349 128.00 | | 152 962.00 |
HK Income tax | -104 629.00 | 20 923.00 | | -104 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 364.00 | 1 795 809.00 | | 1 292 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 349.00 | 1 580 008.00 | | 1 264 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 015.00 | 215 801.00 | | 28 015.00 |
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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 | 13 107 018.00 | | 2 105 220.00 | 13 107 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 752 843.00 | 14 437 314.00 | |
I4 DECREASES Grand Total | | 754 209.00 | 14 458 029.00 | |
IO DECREASES Total including other intangible assets | | | 12 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 7 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 943.00 | | | 12 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845.00 | | 4 293.00 | 4 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 089 230.00 | | 2 100 927.00 | 13 089 230.00 |
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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 | 16 340.00 | 1 896.00 | 1 366.00 | 16 340.00 |
PE DEPRECIATION Total including other intangible assets | 12 943.00 | | | 12 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397.00 | 1 896.00 | 1 366.00 | 3 397.00 |
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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 | 14 953 729.00 | 14 953 729.00 | | 14 953 729.00 |
8B Suppliers and Related Accounts | 509 959.00 | 509 959.00 | | 509 959.00 |
8C Staff and Related Accounts | 23 930.00 | 23 930.00 | | 23 930.00 |
8D Social Security and Other Social Organizations | 47 853.00 | 47 853.00 | | 47 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UL Receivables related to investments | 3 774 708.00 | 733 241.00 | | 3 774 708.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 767 720.00 | | | 767 720.00 |
VB VAT | 81 411.00 | | | 81 411.00 |
VC Group and associates | 6 786 095.00 | | | 6 786 095.00 |
VH Loans with a maturity of more than one year at origin | 6 606 636.00 | 1 524 355.00 | 3 852 442.00 | 6 606 636.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 1 297 650.00 | | | 1 297 650.00 |
VM Income taxes | 1 232 993.00 | | | 1 232 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 388.00 | | | 14 388.00 |
VS Prepaid expenses | 5 330.00 | | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 812 646.00 | 9 621 179.00 | 3 191 467.00 | 12 812 646.00 |
VW VAT | 93 681.00 | 93 681.00 | | 93 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 241 059.00 | 17 158 777.00 | 3 852 442.00 | 22 241 059.00 |
