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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 | 2 410.00 | 509.00 | 1 901.00 | 2 410.00 |
AR Technical installations, industrial equipment and tools | 2 912.00 | 350.00 | 2 562.00 | 2 912.00 |
AT Other tangible assets | 145 122.00 | 112 716.00 | 32 405.00 | 145 122.00 |
BB Receivables related to investments | 4 729 472.00 | 620 000.00 | 4 109 472.00 | 4 729 472.00 |
BD Other fixed assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BF Loans | 19 755.00 | | 19 755.00 | 19 755.00 |
BJ TOTAL (I) | 10 985 458.00 | 733 576.00 | 10 251 882.00 | 10 985 458.00 |
BR Intermediate and finished products | 68 410.00 | | 68 410.00 | 68 410.00 |
BX Customers and related accounts | 623 400.00 | | 623 400.00 | 623 400.00 |
BZ Other receivables | 66 301.00 | | 66 301.00 | 66 301.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 124 016.00 | | 124 016.00 | 124 016.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 1 685 863.00 | | 1 685 863.00 | 1 685 863.00 |
CO Grand total (0 to V) | 12 671 321.00 | 733 576.00 | 11 937 745.00 | 12 671 321.00 |
CP Shares due in less than one year | 2 592.00 | | | 2 592.00 |
CU Other investments | 6 069 137.00 | | 6 069 137.00 | 6 069 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 578.00 | 1 748 578.00 | | 1 748 578.00 |
DD Legal reserve (1) | 174 858.00 | 174 858.00 | | 174 858.00 |
DG Other reserves | 1 150 094.00 | 764 454.00 | | 1 150 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 565.00 | 385 641.00 | | 601 565.00 |
DL TOTAL (I) | 3 675 095.00 | 3 073 530.00 | | 3 675 095.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652 154.00 | 5 777 481.00 | | 4 652 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387 835.00 | 3 241 152.00 | | 3 387 835.00 |
DX Trade payables and related accounts | 36 067.00 | 9 177.00 | | 36 067.00 |
DY Tax and social security liabilities | 183 754.00 | 173 204.00 | | 183 754.00 |
EA Other liabilities | 2 840.00 | 2 840.00 | | 2 840.00 |
EC TOTAL (IV) | 8 262 650.00 | 9 203 854.00 | | 8 262 650.00 |
EE Grand total (I to V) | 11 937 745.00 | 12 277 384.00 | | 11 937 745.00 |
EG Accrued income and payables due within one year | 3 821 491.00 | 4 558 190.00 | | 3 821 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 122.00 | | 394.00 |
EI Including equity loans | 3 387 835.00 | | | 3 387 835.00 |
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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 | | | 16 458.00 | |
FG Production sold - services | | | 508 500.00 | |
FJ Net sales | | | 524 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 667.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 540 012.00 | |
FU Purchases of raw materials and other supplies | | | 82 911.00 | |
FV Inventory change (raw materials and supplies) | | | -68 410.00 | |
FW Other purchases and external expenses | | | 124 179.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
FY Salaries and Wages | | | 304 389.00 | |
FZ Social Security Contributions | | | 140 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 732.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 636 916.00 | |
GG - OPERATING RESULT (I - II) | | | -96 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058 782.00 | |
GK Income from other securities and fixed asset receivables | | | -1 461.00 | |
GL Other interest and similar income | | | 5 641.00 | |
GP Total financial income (V) | | | 1 062 962.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148 851.00 | |
GU Total financial expenses (VI) | | | 398 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 713.00 | 15 364.00 | | 28 713.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 28 713.00 | 365 364.00 | | 28 713.00 |
HE Exceptional expenses on management operations | 5 186.00 | 159.00 | | 5 186.00 |
HF Exceptional expenses on capital transactions | | 705 270.00 | | |
HH Total exceptional expenses (VIII) | 5 186.00 | 705 429.00 | | 5 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 527.00 | -340 065.00 | | 23 527.00 |
HK Income tax | -10 830.00 | -20 015.00 | | -10 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 687.00 | 1 870 549.00 | | 1 631 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 123.00 | 1 484 908.00 | | 1 030 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 565.00 | 385 641.00 | | 601 565.00 |
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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 | 10 245 305.00 | | 751 808.00 | 10 245 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 655.00 | 10 835 014.00 | |
I4 DECREASES Grand Total | | 11 655.00 | 10 985 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 850.00 | | 35 184.00 | 112 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 132 455.00 | | 714 213.00 | 10 132 455.00 |
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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 | 76 844.00 | 36 732.00 | | 76 844.00 |
PE DEPRECIATION Total including other intangible assets | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 844.00 | 36 222.00 | | 76 844.00 |
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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 | 3 368 477.00 | 3 368 477.00 | | 3 368 477.00 |
8B Suppliers and Related Accounts | 36 067.00 | 36 067.00 | | 36 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 198.00 | 22 198.00 | | 22 198.00 |
UL Receivables related to investments | 4 729 472.00 | | 4 729 472.00 | 4 729 472.00 |
UP Loans | 19 755.00 | 2 592.00 | 17 163.00 | 19 755.00 |
UX Other trade receivables | 623 400.00 | 623 400.00 | | 623 400.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 4 651 760.00 | 830 269.00 | 3 088 242.00 | 4 651 760.00 |
VK Loans repaid during the year | 1 124 382.00 | | | 1 124 382.00 |
VP Miscellaneous | 66 301.00 | 66 301.00 | | 66 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 754.00 | 183 754.00 | | 183 754.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442 665.00 | 696 029.00 | 4 746 635.00 | 5 442 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 262 650.00 | 4 441 159.00 | 3 088 242.00 | 8 262 650.00 |
