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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 219 957.00 | | 4 219 957.00 | 4 219 957.00 |
BJ TOTAL (I) | 7 291 207.00 | 1 138 000.00 | 6 153 207.00 | 7 291 207.00 |
BN Goods in progress | 6 577 316.00 | 596 704.00 | 5 980 613.00 | 6 577 316.00 |
BX Customers and related accounts | 28 398.00 | | 28 398.00 | 28 398.00 |
BZ Other receivables | 4 457 271.00 | 240 900.00 | 4 216 371.00 | 4 457 271.00 |
CF Cash and cash equivalents | 1 175 194.00 | | 1 175 194.00 | 1 175 194.00 |
CJ TOTAL (II) | 12 238 178.00 | 837 604.00 | 11 400 575.00 | 12 238 178.00 |
CO Grand total (0 to V) | 19 529 386.00 | 1 975 604.00 | 17 553 782.00 | 19 529 386.00 |
CR Shares due in more than one year | 4 102 588.00 | | | 4 102 588.00 |
CU Other investments | 3 071 251.00 | 1 138 000.00 | 1 933 251.00 | 3 071 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 479 949.00 | 479 949.00 | | 479 949.00 |
DH Retained earnings | -118 296.00 | | | -118 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 359.00 | -118 296.00 | | -37 359.00 |
DK Regulated provisions | 43 000.00 | 39 871.00 | | 43 000.00 |
DL TOTAL (I) | 1 214 294.00 | 1 248 524.00 | | 1 214 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 326 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 892 377.00 | 16 342 651.00 | | 15 892 377.00 |
DX Trade payables and related accounts | 19 854.00 | 39 869.00 | | 19 854.00 |
DY Tax and social security liabilities | 253.00 | 370 684.00 | | 253.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 1.00 | | 4.00 |
EA Other liabilities | 427 000.00 | 427 000.00 | | 427 000.00 |
EC TOTAL (IV) | 16 339 488.00 | 18 506 996.00 | | 16 339 488.00 |
EE Grand total (I to V) | 17 553 782.00 | 19 755 520.00 | | 17 553 782.00 |
EG Accrued income and payables due within one year | 474 262.00 | 2 188 280.00 | | 474 262.00 |
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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 | 296 600.00 | | 296 600.00 | 296 600.00 |
FG Production sold - services | 10 134.00 | | 10 134.00 | 10 134.00 |
FJ Net sales | 306 734.00 | | 306 734.00 | 306 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 155.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 321 002.00 | |
FU Purchases of raw materials and other supplies | | | 70 151.00 | |
FV Inventory change (raw materials and supplies) | | | 180 814.00 | |
FW Other purchases and external expenses | | | 190 814.00 | |
FX Taxes, duties, and similar payments | | | 60 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GF Total Operating Expenses (II) | | | 503 403.00 | |
GG - OPERATING RESULT (I - II) | | | -182 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451 247.00 | |
GP Total financial income (V) | | | 1 451 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 148 207.00 | |
GR Interest and similar expenses | | | 34 506.00 | |
GU Total financial expenses (VI) | | | 1 182 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 3 129.00 | 8 600.00 | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 8 600.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -8 600.00 | | -665.00 |
HK Income tax | 122 827.00 | 443 143.00 | | 122 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 749.00 | 1 179 046.00 | | 1 774 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 109.00 | 1 297 342.00 | | 1 812 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 359.00 | -118 296.00 | | -37 359.00 |
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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 | 7 560 360.00 | | 1 245 577.00 | 7 560 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 514 730.00 | 7 291 207.00 | |
I4 DECREASES Grand Total | | 1 514 730.00 | 7 291 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560 360.00 | | 1 245 577.00 | 7 560 360.00 |
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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 | 39 871.00 | 3 129.00 | | 39 871.00 |
6N Inventories and work in progress | 608 717.00 | 958.00 | 12 972.00 | 608 717.00 |
6X Other provisions for depreciation | 142 693.00 | 98 207.00 | | 142 693.00 |
7B Total provisions for depreciation | 839 410.00 | 1 149 165.00 | 12 972.00 | 839 410.00 |
7C Grand total | 879 281.00 | 1 152 294.00 | 12 972.00 | 879 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 958.00 | 12 972.00 | |
UG - Financial | | 1 148 207.00 | | |
UJ - Exceptional | | 3 129.00 | | |
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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 | 342 956.00 | | 342 956.00 | 342 956.00 |
8B Suppliers and Related Accounts | 19 854.00 | 19 854.00 | | 19 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 000.00 | 427 000.00 | | 427 000.00 |
UL Receivables related to investments | 4 219 957.00 | | 4 219 957.00 | 4 219 957.00 |
UX Other trade receivables | 28 398.00 | 28 398.00 | | 28 398.00 |
VB VAT | 30 155.00 | 30 155.00 | | 30 155.00 |
VC Group and associates | 4 102 588.00 | | 4 102 588.00 | 4 102 588.00 |
VI Group and Associates | 15 549 421.00 | 27 151.00 | 15 522 270.00 | 15 549 421.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 320 328.00 | 320 328.00 | | 320 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 705 625.00 | 383 080.00 | 8 322 545.00 | 8 705 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 339 488.00 | 474 262.00 | 15 865 226.00 | 16 339 488.00 |
