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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 606.00 | 2 259.00 | 346.00 | 2 606.00 |
BB Receivables related to investments | 2 742 364.00 | | 2 742 364.00 | 2 742 364.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | 18 845.00 | |
BJ TOTAL (I) | 3 454 260.00 | 2 259.00 | 3 452 000.00 | 3 454 260.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 104 437.00 | | 104 437.00 | 104 437.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 53 670.00 | | 53 670.00 | 53 670.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 164 966.00 | | 164 966.00 | 164 966.00 |
CO Grand total (0 to V) | 3 619 227.00 | 2 259.00 | 3 616 967.00 | 3 619 227.00 |
CU Other investments | 709 189.00 | | 709 189.00 | 709 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 569.00 | | | 1 204 569.00 |
DB Share, merger, contribution premiums, etc. | 2 197 544.00 | | | 2 197 544.00 |
DD Legal reserve (1) | 2 638.00 | | | 2 638.00 |
DH Retained earnings | 95 562.00 | | | 95 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 930.00 | | | -18 930.00 |
DJ Investment subsidies | 243 295.00 | 295 320.00 | | 243 295.00 |
DK Regulated provisions | 7 194.00 | | | 7 194.00 |
DL TOTAL (I) | 3 488 578.00 | | | 3 488 578.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 402.00 | | |
DX Trade payables and related accounts | 29 447.00 | | | 29 447.00 |
DY Tax and social security liabilities | 98 608.00 | | | 98 608.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EB Prepaid income (2) | | 10 910.00 | | |
EC TOTAL (IV) | 128 389.00 | | | 128 389.00 |
EE Grand total (I to V) | 3 616 967.00 | | | 3 616 967.00 |
EG Accrued income and payables due within one year | 128 389.00 | | | 128 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
P2 LIABILITIES - Gross Technical Reserves | -40 951.00 | 173 525.00 | | -40 951.00 |
P7 LIABILITIES - Retained Earnings | 1 436 828.00 | 1 557 189.00 | | 1 436 828.00 |
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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 | 491 693.00 | | 491 693.00 | 491 693.00 |
FJ Net sales | 491 693.00 | | 491 693.00 | 491 693.00 |
FM Inventory production | | | 422 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 466.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 504 192.00 | |
FW Other purchases and external expenses | | | 146 141.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 245 268.00 | |
FZ Social Security Contributions | | | 97 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 494 183.00 | |
GG - OPERATING RESULT (I - II) | | | 10 008.00 | |
GL Other interest and similar income | | | 26 757.00 | |
GP Total financial income (V) | | | 26 757.00 | |
GU Total financial expenses (VI) | | | 61 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 466.00 | | | 12 466.00 |
HD Total exceptional income (VII) | 64 007.00 | 62 317.00 | | 64 007.00 |
HE Exceptional expenses on management operations | 55 696.00 | | | 55 696.00 |
HH Total exceptional expenses (VIII) | 55 696.00 | | | 55 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 696.00 | | | -55 696.00 |
HK Income tax | -141 209.00 | 100 537.00 | | -141 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 950.00 | | | 530 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 880.00 | | | 549 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 930.00 | | | -18 930.00 |
R6 Group Income (Consolidated Net Income) | -136 345.00 | 283 397.00 | | -136 345.00 |
R7 Share of minority interests (Non-group income) | 95 394.00 | -109 873.00 | | 95 394.00 |
R8 Net income, group share (parent company share) | -40 951.00 | 173 525.00 | | -40 951.00 |
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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 | 718 362.00 | | | 718 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 247.00 | | | 4 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451 654.00 | |
I4 DECREASES Grand Total | | | 3 454 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826.00 | | | 4 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 290.00 | | | 709 290.00 |
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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 | 7 976.00 | 750.00 | 6 466.00 | 7 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | 750.00 | 2 219.00 | 3 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 195.00 | | | 7 195.00 |
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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 | 29 448.00 | 29 448.00 | | 29 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UL Receivables related to investments | 2 742 364.00 | | | 2 742 364.00 |
UX Other trade receivables | 104 438.00 | | | 104 438.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 5 660.00 | | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 608.00 | 98 608.00 | | 98 608.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 414.00 | 111 050.00 | 2 742 364.00 | 2 853 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 389.00 | 128 389.00 | | 128 389.00 |
