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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 | | | 331 741.00 | |
BB Receivables related to investments | | | 4 782 590.00 | |
BJ TOTAL (I) | | | 8 892 364.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 99 724.00 | |
BZ Other receivables | | | 632 685.00 | |
CD Marketable securities | | | 5 000 000.00 | |
CF Cash and cash equivalents | | | 393 131.00 | |
CH Prepaid expenses | | | 10 706.00 | |
CJ TOTAL (II) | | | 6 136 246.00 | |
CO Grand total (0 to V) | | | 15 028 610.00 | |
CS Evaluated investments - equity method | | | 3 778 033.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 4 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 400 000.00 | | 600 000.00 |
DG Other reserves | 1 206 703.00 | 3 110 338.00 | | 1 206 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131 734.00 | 896 365.00 | | 3 131 734.00 |
DK Regulated provisions | | 41 400.00 | | |
DL TOTAL (I) | 10 938 437.00 | 8 448 103.00 | | 10 938 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613 014.00 | 231.00 | | 3 613 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 594.00 | 37 462.00 | | 169 594.00 |
DX Trade payables and related accounts | 67 874.00 | 134 408.00 | | 67 874.00 |
DY Tax and social security liabilities | 213 972.00 | 169 584.00 | | 213 972.00 |
EA Other liabilities | 25 721.00 | 30 518.00 | | 25 721.00 |
EC TOTAL (IV) | 4 090 174.00 | 372 204.00 | | 4 090 174.00 |
EE Grand total (I to V) | 15 028 610.00 | 8 820 307.00 | | 15 028 610.00 |
EG Accrued income and payables due within one year | 490 174.00 | 372 204.00 | | 490 174.00 |
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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 | | | 1 013 455.00 | |
FJ Net sales | | | 1 013 455.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 013 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 512 724.00 | |
FX Taxes, duties, and similar payments | | | 27 645.00 | |
FY Salaries and Wages | | | 305 225.00 | |
FZ Social Security Contributions | | | 115 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 026.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 045 669.00 | |
GG - OPERATING RESULT (I - II) | | | -32 210.00 | |
GH Attributed profit or transferred loss (III) | | | 586.00 | |
GI Supported loss or transferred profit (IV) | | | 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 378.00 | |
GN Positive exchange differences | | | 3 465.00 | |
GP Total financial income (V) | | | 39 842.00 | |
GR Interest and similar expenses | | | 11 262.00 | |
GU Total financial expenses (VI) | | | 11 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 823 328.00 | 274 833.00 | | 9 823 328.00 |
HC Reversals of provisions and transfers of expenses | 41 400.00 | | | 41 400.00 |
HD Total exceptional income (VII) | 9 864 728.00 | 274 833.00 | | 9 864 728.00 |
HE Exceptional expenses on management operations | 87.00 | 528.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 6 565 478.00 | 212 704.00 | | 6 565 478.00 |
HG Exceptional depreciation and provisions | 205.00 | 690.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 6 565 770.00 | 213 922.00 | | 6 565 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 298 958.00 | 60 911.00 | | 3 298 958.00 |
HK Income tax | 163 670.00 | 48 583.00 | | 163 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 918 616.00 | 2 106 713.00 | | 10 918 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786 882.00 | 1 210 348.00 | | 7 786 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131 734.00 | 896 365.00 | | 3 131 734.00 |
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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 | 6 904 063.00 | | 13 684 974.00 | 6 904 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 478 149.00 | 8 560 623.00 | |
I4 DECREASES Grand Total | | 11 589 149.00 | 8 999 889.00 | |
IO DECREASES Total including other intangible assets | | | 4 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 000.00 | 434 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919.00 | | | 4 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 805.00 | | 125 542.00 | 419 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 479 339.00 | | 13 559 433.00 | 6 479 339.00 |
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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 | 45 964.00 | 85 231.00 | 23 671.00 | 45 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 045.00 | 85 231.00 | 23 671.00 | 41 045.00 |
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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 | 67 874.00 | 67 874.00 | | 67 874.00 |
8C Staff and Related Accounts | 49 908.00 | 49 908.00 | | 49 908.00 |
8D Social Security and Other Social Organizations | 35 107.00 | 35 107.00 | | 35 107.00 |
8E Income Taxes | 104 793.00 | 104 793.00 | | 104 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 721.00 | 25 721.00 | | 25 721.00 |
UL Receivables related to investments | 4 782 590.00 | | 4 782 590.00 | 4 782 590.00 |
UX Other trade receivables | 98 175.00 | 98 175.00 | | 98 175.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 45 143.00 | 45 143.00 | | 45 143.00 |
VC Group and associates | 584 813.00 | 584 813.00 | | 584 813.00 |
VH Loans with a maturity of more than one year at origin | 3 613 014.00 | 13 014.00 | 3 600 000.00 | 3 613 014.00 |
VI Group and Associates | 169 594.00 | 169 594.00 | | 169 594.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 10 706.00 | 10 706.00 | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525 705.00 | 743 115.00 | 4 782 590.00 | 5 525 705.00 |
VW VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 174.00 | 490 174.00 | 3 600 000.00 | 4 090 174.00 |
