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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 | 101 199.00 | 38 261.00 | 62 937.00 | 101 199.00 |
AT Other tangible assets | 24 150.00 | 10 053.00 | 14 098.00 | 24 150.00 |
BB Receivables related to investments | 1 862 203.00 | 170 930.00 | 1 691 272.00 | 1 862 203.00 |
BD Other fixed assets | 2 834 112.00 | | 2 834 112.00 | 2 834 112.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 5 565 846.00 | 231 390.00 | 5 334 457.00 | 5 565 846.00 |
BL Raw materials, supplies | 460 551.00 | | 460 551.00 | 460 551.00 |
BX Customers and related accounts | 60 198.00 | | 60 198.00 | 60 198.00 |
BZ Other receivables | 33 238.00 | | 33 238.00 | 33 238.00 |
CD Marketable securities | 1 774 171.00 | 47 329.00 | 1 726 841.00 | 1 774 171.00 |
CF Cash and cash equivalents | 1 148 889.00 | | 1 148 889.00 | 1 148 889.00 |
CH Prepaid expenses | 64 000.00 | | 64 000.00 | 64 000.00 |
CJ TOTAL (II) | 3 541 047.00 | 47 329.00 | 3 493 718.00 | 3 541 047.00 |
CN Currency translation adjustments (V) | 114 455.00 | | 114 455.00 | 114 455.00 |
CO Grand total (0 to V) | 9 221 348.00 | 278 719.00 | 8 942 630.00 | 9 221 348.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 743 728.00 | 12 145.00 | 731 583.00 | 743 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 441 266.00 | 6 554 688.00 | | 6 441 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 599.00 | 86 577.00 | | 2 075 599.00 |
DL TOTAL (I) | 8 560 864.00 | 6 685 266.00 | | 8 560 864.00 |
DP Provisions for Risks | 114 455.00 | | | 114 455.00 |
DR TOTAL (IV) | 114 455.00 | | | 114 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513.00 | | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 955.00 | 140 506.00 | | 180 955.00 |
DX Trade payables and related accounts | 53 646.00 | 52 071.00 | | 53 646.00 |
DY Tax and social security liabilities | 26 885.00 | 27 930.00 | | 26 885.00 |
DZ Fixed asset liabilities and related accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
EC TOTAL (IV) | 267 151.00 | 224 659.00 | | 267 151.00 |
ED (V) | 159.00 | 28 727.00 | | 159.00 |
EE Grand total (I to V) | 8 942 630.00 | 6 938 652.00 | | 8 942 630.00 |
EG Accrued income and payables due within one year | 267 151.00 | 224 659.00 | | 267 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 513.00 | | | 1 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 267.00 | |
FG Production sold - services | | | 167 775.00 | |
FJ Net sales | | | 264 042.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 264 427.00 | |
FU Purchases of raw materials and other supplies | | | 157 848.00 | |
FV Inventory change (raw materials and supplies) | | | -110 679.00 | |
FW Other purchases and external expenses | | | 185 509.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 50 004.00 | |
FZ Social Security Contributions | | | 18 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 612.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 332 704.00 | |
GG - OPERATING RESULT (I - II) | | | -68 278.00 | |
GH Attributed profit or transferred loss (III) | | | 24 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 102 097.00 | |
GK Income from other securities and fixed asset receivables | | | 52 953.00 | |
GL Other interest and similar income | | | 59 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 637.00 | |
GN Positive exchange differences | | | 247.00 | |
GO Net income from sales of marketable securities | | | 73 015.00 | |
GP Total financial income (V) | | | 2 307 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 785.00 | |
GS Negative differences of foreign exchange | | | 16 483.00 | |
GT Net expenses on sales of marketable securities | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 184 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | | | 2 604.00 |
HE Exceptional expenses on management operations | 1 388.00 | 2 703.00 | | 1 388.00 |
HF Exceptional expenses on capital transactions | 5 072.00 | | | 5 072.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | 2 703.00 | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 855.00 | -2 703.00 | | -3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 344.00 | 627 592.00 | | 2 599 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 746.00 | 541 015.00 | | 523 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 599.00 | 86 577.00 | | 2 075 599.00 |
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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 | 5 101 376.00 | | | 5 101 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440 497.00 | |
I4 DECREASES Grand Total | | | 5 565 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 072.00 | | | 84 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017 304.00 | | | 5 017 304.00 |
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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 | 31 805.00 | 22 612.00 | 6 102.00 | 31 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 805.00 | 22 612.00 | 6 102.00 | 31 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 114 455.00 | | |
7C Grand total | | 114 455.00 | | |
UG - Financial | | 114 455.00 | | |
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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 | 180 955.00 | 180 955.00 | | 180 955.00 |
8B Suppliers and Related Accounts | 53 646.00 | 53 645.00 | | 53 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
UL Receivables related to investments | 1 862 203.00 | | | 1 862 203.00 |
UT Other financial assets | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 60 198.00 | | | 60 198.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VP Miscellaneous | 33 238.00 | | | 33 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 885.00 | 26 885.00 | | 26 885.00 |
VS Prepaid expenses | 64 000.00 | | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 094.00 | 157 436.00 | 1 862 658.00 | 2 020 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 151.00 | 267 152.00 | | 267 151.00 |
