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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 7 442.00 | 5 197.00 | 2 245.00 | 7 442.00 |
BB Receivables related to investments | 5 014 590.00 | | 5 014 590.00 | 5 014 590.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 930 611.00 | | 930 611.00 | 930 611.00 |
BJ TOTAL (I) | 24 668 239.00 | 11 497.00 | 24 656 742.00 | 24 668 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 012 544.00 | | 1 012 544.00 | 1 012 544.00 |
BZ Other receivables | 428 751.00 | | 428 751.00 | 428 751.00 |
CF Cash and cash equivalents | 80 936.00 | | 80 936.00 | 80 936.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 1 526 197.00 | | 1 526 197.00 | 1 526 197.00 |
CO Grand total (0 to V) | 26 194 437.00 | 11 497.00 | 26 182 939.00 | 26 194 437.00 |
CU Other investments | 18 559 296.00 | | 18 559 296.00 | 18 559 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 448.00 | 1 307 218.00 | | 1 346 448.00 |
DB Share, merger, contribution premiums, etc. | 7 853 458.00 | 6 692 250.00 | | 7 853 458.00 |
DD Legal reserve (1) | 130 722.00 | 130 722.00 | | 130 722.00 |
DH Retained earnings | 2 223 718.00 | 709 604.00 | | 2 223 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 892.00 | 1 514 114.00 | | -237 892.00 |
DL TOTAL (I) | 11 316 454.00 | 10 353 908.00 | | 11 316 454.00 |
DT Other Bond Issues | 3 718 496.00 | | | 3 718 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 642 075.00 | 2 834 549.00 | | 3 642 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 476 209.00 | 4 988 950.00 | | 6 476 209.00 |
DX Trade payables and related accounts | 319 440.00 | 183 441.00 | | 319 440.00 |
DY Tax and social security liabilities | 223 158.00 | 115 888.00 | | 223 158.00 |
EA Other liabilities | 487 108.00 | 102 277.00 | | 487 108.00 |
EC TOTAL (IV) | 14 866 485.00 | 8 225 105.00 | | 14 866 485.00 |
EE Grand total (I to V) | 26 182 939.00 | 18 579 013.00 | | 26 182 939.00 |
EG Accrued income and payables due within one year | 9 339 863.00 | 5 882 245.00 | | 9 339 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 651.00 | 6 583.00 | | 50 651.00 |
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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 | 954 037.00 | 22 279.00 | 976 316.00 | 954 037.00 |
FJ Net sales | 954 037.00 | 22 279.00 | 976 316.00 | 954 037.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 976 319.00 | |
FW Other purchases and external expenses | | | 1 004 197.00 | |
FX Taxes, duties, and similar payments | | | 10 965.00 | |
FY Salaries and Wages | | | 254 247.00 | |
FZ Social Security Contributions | | | 100 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 6 440.00 | |
GF Total Operating Expenses (II) | | | 1 377 189.00 | |
GG - OPERATING RESULT (I - II) | | | -400 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 70 688.00 | |
GP Total financial income (V) | | | 280 688.00 | |
GR Interest and similar expenses | | | 194 529.00 | |
GU Total financial expenses (VI) | | | 194 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 414.00 | 820.00 | | 6 414.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 125 300.00 | 2 838 058.00 | | 125 300.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 118 910.00 | 1 031 654.00 | | 118 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 390.00 | 1 806 404.00 | | 6 390.00 |
HK Income tax | -70 429.00 | -63 705.00 | | -70 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 307.00 | 3 648 895.00 | | 1 382 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 199.00 | 2 134 781.00 | | 1 620 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 892.00 | 1 514 114.00 | | -237 892.00 |
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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 | 16 831 721.00 | | 8 075 930.00 | 16 831 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 112.00 | 24 654 497.00 | |
I4 DECREASES Grand Total | | 239 412.00 | 24 668 239.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 300.00 | 7 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 406.00 | | 28 337.00 | 4 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 821 015.00 | | 8 047 593.00 | 16 821 015.00 |
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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 | 10 332.00 | 1 165.00 | | 10 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 927.00 | 373.00 | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 406.00 | 792.00 | | 4 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 718 496.00 | 43 496.00 | 3 675 000.00 | 3 718 496.00 |
8B Suppliers and Related Accounts | 319 440.00 | 319 440.00 | | 319 440.00 |
8C Staff and Related Accounts | 30 001.00 | 30 001.00 | | 30 001.00 |
8D Social Security and Other Social Organizations | 34 257.00 | 34 257.00 | | 34 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 108.00 | 487 108.00 | | 487 108.00 |
UL Receivables related to investments | 5 014 590.00 | | 5 014 590.00 | 5 014 590.00 |
UT Other financial assets | 930 611.00 | | 930 611.00 | 930 611.00 |
UX Other trade receivables | 1 012 544.00 | 1 012 544.00 | | 1 012 544.00 |
UY Staff and related accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
VB VAT | 212 585.00 | 212 585.00 | | 212 585.00 |
VC Group and associates | 119 821.00 | 119 821.00 | | 119 821.00 |
VG Loans with a maturity of up to one year at origin | 51 074.00 | 51 074.00 | | 51 074.00 |
VH Loans with a maturity of more than one year at origin | 3 591 000.00 | 1 739 378.00 | 1 131 622.00 | 3 591 000.00 |
VI Group and Associates | 6 476 209.00 | 6 476 209.00 | | 6 476 209.00 |
VJ Loans taken out during the year | 4 975 000.00 | | | 4 975 000.00 |
VK Loans repaid during the year | 536 742.00 | | | 536 742.00 |
VM Income taxes | 84 385.00 | 84 385.00 | | 84 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 390 462.00 | 1 445 261.00 | 5 945 201.00 | 7 390 462.00 |
VW VAT | 154 465.00 | 154 465.00 | | 154 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 866 485.00 | 9 339 863.00 | 4 806 622.00 | 14 866 485.00 |
