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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 | 12 890.00 | 12 890.00 | | 12 890.00 |
AP Buildings | 17 292.00 | 11 761.00 | 5 531.00 | 17 292.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 32 733.00 | 30 592.00 | 2 140.00 | 32 733.00 |
BB Receivables related to investments | 5 499 733.00 | 684 644.00 | 4 815 089.00 | 5 499 733.00 |
BD Other fixed assets | | | | |
BF Loans | 25 486 072.00 | | 25 486 072.00 | 25 486 072.00 |
BH Other financial assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BJ TOTAL (I) | 35 062 279.00 | 757 171.00 | 34 305 108.00 | 35 062 279.00 |
BV Advances and down payments on orders | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 2 238 823.00 | | 2 238 823.00 | 2 238 823.00 |
BZ Other receivables | 4 822 510.00 | | 4 822 510.00 | 4 822 510.00 |
CF Cash and cash equivalents | 1 733 862.00 | | 1 733 862.00 | 1 733 862.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 8 808 347.00 | | 8 808 347.00 | 8 808 347.00 |
CO Grand total (0 to V) | 43 870 626.00 | 757 171.00 | 43 113 455.00 | 43 870 626.00 |
CU Other investments | 4 005 054.00 | 14 434.00 | 3 990 620.00 | 4 005 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 707.00 | 707.00 | | 707.00 |
DH Retained earnings | -469 563.00 | | | -469 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 408 026.00 | -469 563.00 | | 16 408 026.00 |
DL TOTAL (I) | 16 020 571.00 | -387 456.00 | | 16 020 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 990 822.00 | 3 223 667.00 | | 13 990 822.00 |
DX Trade payables and related accounts | 10 872 271.00 | 6 125 146.00 | | 10 872 271.00 |
DY Tax and social security liabilities | 1 421 947.00 | 777 319.00 | | 1 421 947.00 |
EA Other liabilities | 407 264.00 | 241 385.00 | | 407 264.00 |
EB Prepaid income (2) | 400 581.00 | 376 288.00 | | 400 581.00 |
EC TOTAL (IV) | 27 092 884.00 | 10 743 805.00 | | 27 092 884.00 |
EE Grand total (I to V) | 43 113 455.00 | 10 356 349.00 | | 43 113 455.00 |
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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 | 3 902 643.00 | | 3 902 643.00 | 3 902 643.00 |
FJ Net sales | 3 902 643.00 | | 3 902 643.00 | 3 902 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 3 912 249.00 | |
FW Other purchases and external expenses | | | 6 084 771.00 | |
FX Taxes, duties, and similar payments | | | 72 582.00 | |
FY Salaries and Wages | | | 2 663 371.00 | |
FZ Social Security Contributions | | | 1 085 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 913 530.00 | |
GG - OPERATING RESULT (I - II) | | | -6 001 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 160 503.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 6 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 267.00 | |
GN Positive exchange differences | | | 606.00 | |
GP Total financial income (V) | | | 4 335 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 587.00 | |
GR Interest and similar expenses | | | 237 109.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 334 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 001 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 000 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 354.00 | 20 358.00 | | 175 354.00 |
HB Exceptional income from capital transactions | 18 198 263.00 | 875 551.00 | | 18 198 263.00 |
HD Total exceptional income (VII) | 18 373 617.00 | 895 909.00 | | 18 373 617.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 70 244.00 | | | 70 244.00 |
HH Total exceptional expenses (VIII) | 76 244.00 | 929 314.00 | | 76 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 297 373.00 | -33 404.00 | | 18 297 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 621 705.00 | 6 597 743.00 | | 26 621 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 213 678.00 | 7 067 306.00 | | 10 213 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 408 027.00 | -469 563.00 | | 16 408 027.00 |
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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 | 65 764.00 | | | 65 764.00 |
I4 DECREASES Grand Total | | | 65 764.00 | |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 874.00 | | | 52 874.00 |
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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 | 50 601.00 | 7 492.00 | | 50 601.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | 5 359.00 | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 070.00 | 2 133.00 | | 43 070.00 |
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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 | 13 990 822.00 | 234 140.00 | 13 756 682.00 | 13 990 822.00 |
8B Suppliers and Related Accounts | 10 872 271.00 | 10 872 271.00 | | 10 872 271.00 |
8C Staff and Related Accounts | 462 965.00 | 462 965.00 | | 462 965.00 |
8D Social Security and Other Social Organizations | 364 384.00 | 364 384.00 | | 364 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 264.00 | 407 264.00 | | 407 264.00 |
8L Deferred income | 400 581.00 | 400 581.00 | | 400 581.00 |
UL Receivables related to investments | 5 499 733.00 | 464 820.00 | | 5 499 733.00 |
UP Loans | 25 486 072.00 | | | 25 486 072.00 |
UT Other financial assets | 5 656.00 | | | 5 656.00 |
UX Other trade receivables | 2 238 823.00 | | | 2 238 823.00 |
VC Group and associates | 2 452 430.00 | | | 2 452 430.00 |
VJ Loans taken out during the year | 13 756 682.00 | | | 13 756 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 816.00 | 20 816.00 | | 20 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 401.00 | | | 405 401.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 065 946.00 | 7 539 305.00 | 30 526 641.00 | 38 065 946.00 |
VW VAT | 573 782.00 | 573 872.00 | | 573 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 092 885.00 | 13 336 203.00 | 13 756 682.00 | 27 092 885.00 |
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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 | 41.00 | | | 41.00 |
