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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 | 94 631.00 | | 94 631.00 | 94 631.00 |
BB Receivables related to investments | 1 161 276.00 | | 1 161 276.00 | 1 161 276.00 |
BF Loans | 256 901.00 | | 256 901.00 | 256 901.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 8 395 638.00 | 1 546 000.00 | 6 849 638.00 | 8 395 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 835.00 | | 379 835.00 | 379 835.00 |
BZ Other receivables | 6 574 763.00 | | 6 574 763.00 | 6 574 763.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 277 181.00 | | 277 181.00 | 277 181.00 |
CH Prepaid expenses | 23 841.00 | | 23 841.00 | 23 841.00 |
CJ TOTAL (II) | 7 265 621.00 | | 7 265 621.00 | 7 265 621.00 |
CO Grand total (0 to V) | 15 661 259.00 | 1 546 000.00 | 14 115 259.00 | 15 661 259.00 |
CU Other investments | 6 870 653.00 | 1 546 000.00 | 5 324 653.00 | 6 870 653.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | 15 270.00 | | 15 270.00 |
DB Share, merger, contribution premiums, etc. | 110 670.00 | 110 670.00 | | 110 670.00 |
DD Legal reserve (1) | 1 527.00 | 1 527.00 | | 1 527.00 |
DH Retained earnings | 6 040 381.00 | 5 403 509.00 | | 6 040 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205 154.00 | 636 872.00 | | 3 205 154.00 |
DL TOTAL (I) | 9 373 002.00 | 6 167 848.00 | | 9 373 002.00 |
DP Provisions for Risks | 1 364 936.00 | 2 223 252.00 | | 1 364 936.00 |
DR TOTAL (IV) | 1 364 936.00 | 2 223 252.00 | | 1 364 936.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 741.00 | 961 620.00 | | 3 204 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 625.00 | | |
DX Trade payables and related accounts | 77 114.00 | 39 688.00 | | 77 114.00 |
DY Tax and social security liabilities | 68 444.00 | 72 435.00 | | 68 444.00 |
DZ Fixed asset liabilities and related accounts | 485.00 | 485.00 | | 485.00 |
EA Other liabilities | 26 536.00 | 1 829 886.00 | | 26 536.00 |
EC TOTAL (IV) | 3 377 322.00 | 3 007 738.00 | | 3 377 322.00 |
EE Grand total (I to V) | 14 115 259.00 | 11 398 838.00 | | 14 115 259.00 |
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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 | 70 386.00 | | 70 386.00 | 70 386.00 |
FJ Net sales | 70 386.00 | | 70 386.00 | 70 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223 252.00 | |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 2 296 218.00 | |
FW Other purchases and external expenses | | | 77 359.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 364 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 461 470.00 | |
GG - OPERATING RESULT (I - II) | | | 834 748.00 | |
GH Attributed profit or transferred loss (III) | | | 2 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 625.00 | |
GK Income from other securities and fixed asset receivables | | | 4 316.00 | |
GL Other interest and similar income | | | 47 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 103 539.00 | |
GP Total financial income (V) | | | 3 973 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 546 000.00 | |
GR Interest and similar expenses | | | 50 133.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 596 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 761.00 | | |
HD Total exceptional income (VII) | | 6 761.00 | | |
HE Exceptional expenses on management operations | 329.00 | 281.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 766.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 5 995.00 | | -329.00 |
HK Income tax | 9 284.00 | 14 261.00 | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 272 370.00 | 6 352 225.00 | | 6 272 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 216.00 | 5 715 352.00 | | 3 067 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205 154.00 | 636 872.00 | | 3 205 154.00 |
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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 | 8 528 524.00 | | 34 188.00 | 8 528 524.00 |
I3 DECREASES Total Financial Fixed Assets | 26 096.00 | 140 978.00 | 8 301 008.00 | 26 096.00 |
I4 DECREASES Grand Total | 26 096.00 | 140 978.00 | 8 395 638.00 | 26 096.00 |
IY DECREASES Total Tangible Fixed Assets | | | 94 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 631.00 | | | 94 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 433 894.00 | | 34 188.00 | 8 433 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 223 252.00 | 1 364 936.00 | 2 223 252.00 | 2 223 252.00 |
7B Total provisions for depreciation | 3 103 539.00 | 1 546 000.00 | 3 103 539.00 | 3 103 539.00 |
7C Grand total | 5 326 791.00 | 2 910 936.00 | 5 326 791.00 | 5 326 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 364 936.00 | 2 223 252.00 | |
UG - Financial | | 1 546 000.00 | 3 103 539.00 | |
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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 | 77 114.00 | 77 114.00 | | 77 114.00 |
8E Income Taxes | 4 464.00 | 4 464.00 | | 4 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 536.00 | 26 536.00 | | 26 536.00 |
UL Receivables related to investments | 1 161 276.00 | | 1 161 276.00 | 1 161 276.00 |
UP Loans | 256 901.00 | 153 293.00 | 1 036 081.00 | 256 901.00 |
UT Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
UX Other trade receivables | 379 835.00 | 379 835.00 | | 379 835.00 |
VB VAT | 34 789.00 | 34 789.00 | | 34 789.00 |
VC Group and associates | 2 432 011.00 | 2 432 011.00 | | 2 432 011.00 |
VG Loans with a maturity of up to one year at origin | 3 111.00 | 3 111.00 | | 3 111.00 |
VH Loans with a maturity of more than one year at origin | 3 201 630.00 | 1 153 817.00 | 2 047 813.00 | 3 201 630.00 |
VJ Loans taken out during the year | 2 420 000.00 | | | 2 420 000.00 |
VK Loans repaid during the year | 170 570.00 | | | 170 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107 964.00 | 4 107 964.00 | | 4 107 964.00 |
VS Prepaid expenses | 23 841.00 | 23 841.00 | | 23 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408 794.00 | 7 131 732.00 | 1 277 062.00 | 8 408 794.00 |
VW VAT | 63 302.00 | 63 302.00 | | 63 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 322.00 | 1 329 509.00 | 2 047 813.00 | 3 377 322.00 |
