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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 948.00 | |
A4 Equity method investments | | | 2 698.00 | |
AT Other tangible assets | 19 375.00 | 8 275.00 | 11 099.00 | 19 375.00 |
BD Other fixed assets | 244 402.00 | | 244 402.00 | 244 402.00 |
BF Loans | 22 523.00 | | 22 523.00 | 22 523.00 |
BH Other financial assets | 14 784.00 | | 14 784.00 | 14 784.00 |
BJ TOTAL (I) | 8 823 547.00 | 8 275.00 | 8 815 271.00 | 8 823 547.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 39 840.00 | | 39 840.00 | 39 840.00 |
BZ Other receivables | 689 441.00 | | 689 441.00 | 689 441.00 |
CD Marketable securities | 3 626 213.00 | | 3 626 213.00 | 3 626 213.00 |
CF Cash and cash equivalents | 91 307.00 | | 91 307.00 | 91 307.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 4 448 937.00 | | 4 448 937.00 | 4 448 937.00 |
CO Grand total (0 to V) | 13 272 484.00 | 8 275.00 | 13 264 209.00 | 13 272 484.00 |
CR Shares due in more than one year | 662 842.00 | | | 662 842.00 |
CU Other investments | 8 522 461.00 | | 8 522 461.00 | 8 522 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
DD Legal reserve (1) | 232 000.00 | 232 000.00 | | 232 000.00 |
DE Statutory or contractual reserves | 4 237 765.00 | 4 237 765.00 | | 4 237 765.00 |
DH Retained earnings | 3 496 841.00 | 2 940 245.00 | | 3 496 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791.00 | 556 596.00 | | 2 791.00 |
DL TOTAL (I) | 10 289 398.00 | 10 286 606.00 | | 10 289 398.00 |
DR TOTAL (IV) | 2 678.00 | 2 987.00 | | 2 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 853.00 | 2 703 841.00 | | 2 738 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 721.00 | 21 660.00 | | 10 721.00 |
DX Trade payables and related accounts | 19 697.00 | 23 367.00 | | 19 697.00 |
DY Tax and social security liabilities | 38 049.00 | 221 951.00 | | 38 049.00 |
EA Other liabilities | 167 489.00 | 167 489.00 | | 167 489.00 |
EC TOTAL (IV) | 2 974 810.00 | 3 138 309.00 | | 2 974 810.00 |
EE Grand total (I to V) | 13 264 209.00 | 13 424 916.00 | | 13 264 209.00 |
EG Accrued income and payables due within one year | 107 321.00 | 438 309.00 | | 107 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 317.00 | | | 26 317.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 362.00 | 1 050.00 | | 2 362.00 |
P7 LIABILITIES - Retained Earnings | 2 029.00 | 4 796.00 | | 2 029.00 |
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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 | 235 700.00 | | 235 700.00 | 235 700.00 |
FJ Net sales | 235 700.00 | | 235 700.00 | 235 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 956.00 | |
FU Purchases of raw materials and other supplies | | | 6 042.00 | |
FW Other purchases and external expenses | | | 68 381.00 | |
FX Taxes, duties, and similar payments | | | 12 357.00 | |
FY Salaries and Wages | | | 200 164.00 | |
FZ Social Security Contributions | | | 54 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 337 834.00 | |
GG - OPERATING RESULT (I - II) | | | -87 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 445.00 | |
GK Income from other securities and fixed asset receivables | | | 9 609.00 | |
GL Other interest and similar income | | | 328.00 | |
GO Net income from sales of marketable securities | | | 97 014.00 | |
GP Total financial income (V) | | | 129 398.00 | |
GR Interest and similar expenses | | | 35 137.00 | |
GU Total financial expenses (VI) | | | 35 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | 3 150.00 | 216 707.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 354.00 | 1 138 611.00 | | 379 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 563.00 | 582 015.00 | | 376 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 791.00 | 556 596.00 | | 2 791.00 |
R4 Income statement - Result for the financial year | 666.00 | -68.00 | | 666.00 |
R5 Net income of consolidated companies | 2 061.00 | 1 661.00 | | 2 061.00 |
R6 Group Income (Consolidated Net Income) | 2 727.00 | 1 593.00 | | 2 727.00 |
R8 Net income, group share (parent company share) | 2 362.00 | 1 050.00 | | 2 362.00 |
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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 | 7 195 560.00 | | 1 639 027.00 | 7 195 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 040.00 | 8 804 172.00 | |
I4 DECREASES Grand Total | | 11 040.00 | 8 823 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 375.00 | | | 19 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176 185.00 | | 1 639 027.00 | 7 176 185.00 |
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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 | 5 875.00 | 2 400.00 | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 875.00 | 2 400.00 | | 5 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 697.00 | 19 697.00 | | 19 697.00 |
8C Staff and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
8D Social Security and Other Social Organizations | 7 243.00 | 7 243.00 | | 7 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 489.00 | | 167 489.00 | 167 489.00 |
UP Loans | 22 523.00 | 22 523.00 | | 22 523.00 |
UT Other financial assets | 14 784.00 | 14 784.00 | | 14 784.00 |
UX Other trade receivables | 39 840.00 | | | 39 840.00 |
VB VAT | 3 178.00 | | | 3 178.00 |
VC Group and associates | 662 842.00 | | | 662 842.00 |
VG Loans with a maturity of up to one year at origin | 26 317.00 | 26 317.00 | | 26 317.00 |
VH Loans with a maturity of more than one year at origin | 2 712 535.00 | 12 535.00 | 2 700 000.00 | 2 712 535.00 |
VI Group and Associates | 10 721.00 | 10 721.00 | | 10 721.00 |
VM Income taxes | 23 421.00 | | | 23 421.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 329.00 | 105 487.00 | 662 842.00 | 768 329.00 |
VW VAT | 16 568.00 | 16 568.00 | | 16 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 810.00 | 107 321.00 | 2 867 489.00 | 2 974 810.00 |
