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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 867.00 | 66.00 | 801.00 | 867.00 |
AT Other tangible assets | 7 084.00 | 7 084.00 | | 7 084.00 |
BD Other fixed assets | 362 932.00 | 297 822.00 | 65 110.00 | 362 932.00 |
BJ TOTAL (I) | 11 436 386.00 | 304 972.00 | 11 131 414.00 | 11 436 386.00 |
BX Customers and related accounts | 50 948.00 | | 50 948.00 | 50 948.00 |
BZ Other receivables | 3 966 281.00 | | 3 966 281.00 | 3 966 281.00 |
CD Marketable securities | 150 333.00 | | 150 333.00 | 150 333.00 |
CF Cash and cash equivalents | 700 503.00 | | 700 503.00 | 700 503.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 4 870 841.00 | | 4 870 841.00 | 4 870 841.00 |
CO Grand total (0 to V) | 16 307 227.00 | 304 972.00 | 16 002 255.00 | 16 307 227.00 |
CS Evaluated investments - equity method | 11 065 503.00 | | 11 065 503.00 | 11 065 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DD Legal reserve (1) | 111 587.00 | 92 450.00 | | 111 587.00 |
DG Other reserves | 1 900 423.00 | 1 536 812.00 | | 1 900 423.00 |
DH Retained earnings | 725 964.00 | 725 964.00 | | 725 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 190.00 | 382 748.00 | | 103 190.00 |
DL TOTAL (I) | 8 168 164.00 | 8 064 974.00 | | 8 168 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020 202.00 | 2 282 861.00 | | 3 020 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029 971.00 | 2 049 201.00 | | 4 029 971.00 |
DX Trade payables and related accounts | 6 234.00 | 47 949.00 | | 6 234.00 |
DY Tax and social security liabilities | 19 896.00 | 20 557.00 | | 19 896.00 |
DZ Fixed asset liabilities and related accounts | 485 439.00 | | | 485 439.00 |
EA Other liabilities | 272 350.00 | 655 638.00 | | 272 350.00 |
EC TOTAL (IV) | 7 834 091.00 | 5 056 206.00 | | 7 834 091.00 |
EE Grand total (I to V) | 16 002 255.00 | 13 121 180.00 | | 16 002 255.00 |
EI Including equity loans | 4 029 971.00 | | | 4 029 971.00 |
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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 | | | 508 655.00 | |
FJ Net sales | | | 508 655.00 | |
FO Operating subsidies | | | 2 323.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 511 673.00 | |
FW Other purchases and external expenses | | | 95 045.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 116 824.00 | |
FZ Social Security Contributions | | | 44 280.00 | |
GB Operating Expenses - Provisions | | | 65.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 415.00 | |
GG - OPERATING RESULT (I - II) | | | 252 257.00 | |
GP Total financial income (V) | | | 46 542.00 | |
GU Total financial expenses (VI) | | | 121 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44 394.00 | 230.00 | | 44 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 394.00 | -230.00 | | -44 394.00 |
HK Income tax | 29 800.00 | 82 327.00 | | 29 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 215.00 | 767 065.00 | | 558 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 026.00 | 384 317.00 | | 455 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 189.00 | 382 747.00 | | 103 189.00 |
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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 | 10 602 137.00 | | 834 250.00 | 10 602 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 428 435.00 | |
I4 DECREASES Grand Total | | | 11 436 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084.00 | | 867.00 | 7 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 595 052.00 | | 833 383.00 | 10 595 052.00 |
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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 | 7 084.00 | 66.00 | | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 084.00 | 66.00 | | 7 084.00 |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 439.00 | 485 439.00 | | 485 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302 321.00 | 4 302 321.00 | | 4 302 321.00 |
UX Other trade receivables | 50 948.00 | 50 948.00 | | 50 948.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 3 020 081.00 | 543 293.00 | 1 762 263.00 | 3 020 081.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 437 920.00 | | | 437 920.00 |
VP Miscellaneous | 3 966 281.00 | 3 966 281.00 | | 3 966 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 896.00 | 19 896.00 | | 19 896.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020 005.00 | 4 020 005.00 | | 4 020 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 834 091.00 | 5 357 303.00 | 1 762 263.00 | 7 834 091.00 |
