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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 | 72 647.00 | 72 506.00 | 142.00 | 72 647.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 30 874.00 | 30 874.00 | | 30 874.00 |
AT Other tangible assets | 55 593.00 | 50 287.00 | 5 306.00 | 55 593.00 |
BF Loans | 243 378.00 | | 243 378.00 | 243 378.00 |
BH Other financial assets | 85 889.00 | | 85 889.00 | 85 889.00 |
BJ TOTAL (I) | 18 352 841.00 | 4 508 697.00 | 13 844 144.00 | 18 352 841.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 184 563.00 | | 184 563.00 | 184 563.00 |
BZ Other receivables | 3 753 243.00 | 1 502 718.00 | 2 250 525.00 | 3 753 243.00 |
CF Cash and cash equivalents | 229 986.00 | | 229 986.00 | 229 986.00 |
CH Prepaid expenses | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 4 185 439.00 | 1 502 718.00 | 2 682 721.00 | 4 185 439.00 |
CO Grand total (0 to V) | 22 538 281.00 | 6 011 415.00 | 16 526 865.00 | 22 538 281.00 |
CU Other investments | 17 484 460.00 | 4 355 031.00 | 13 129 429.00 | 17 484 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 720.00 | 1 864 720.00 | | 1 864 720.00 |
DD Legal reserve (1) | 152 300.00 | 152 300.00 | | 152 300.00 |
DH Retained earnings | -6 836 628.00 | -7 523 084.00 | | -6 836 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 638 568.00 | 686 456.00 | | 9 638 568.00 |
DL TOTAL (I) | 4 818 960.00 | -4 819 608.00 | | 4 818 960.00 |
DU Loans and Debts from Credit Institutions (3) | 13 258.00 | 13 039.00 | | 13 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 512.00 | 757 418.00 | | 1 113 512.00 |
DX Trade payables and related accounts | 311 462.00 | 79 899.00 | | 311 462.00 |
DY Tax and social security liabilities | 318 671.00 | 88 326.00 | | 318 671.00 |
EA Other liabilities | 9 945 370.00 | 10 235 983.00 | | 9 945 370.00 |
EB Prepaid income (2) | 5 632.00 | 18 113.00 | | 5 632.00 |
EC TOTAL (IV) | 11 707 906.00 | 11 192 778.00 | | 11 707 906.00 |
EE Grand total (I to V) | 16 526 865.00 | 6 373 170.00 | | 16 526 865.00 |
EG Accrued income and payables due within one year | 1 500 694.00 | 137 054.00 | | 1 500 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
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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 | 747 681.00 | | 747 681.00 | 747 681.00 |
FJ Net sales | 747 681.00 | | 747 681.00 | 747 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 752 257.00 | |
FW Other purchases and external expenses | | | 606 730.00 | |
FX Taxes, duties, and similar payments | | | 13 865.00 | |
FY Salaries and Wages | | | 48 619.00 | |
FZ Social Security Contributions | | | 17 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 694 655.00 | |
GG - OPERATING RESULT (I - II) | | | 57 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 684.00 | |
GK Income from other securities and fixed asset receivables | | | 6 183.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 330 877.00 | |
GR Interest and similar expenses | | | 10 728.00 | |
GU Total financial expenses (VI) | | | 10 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 694.00 | 129 418.00 | | 7 694.00 |
HB Exceptional income from capital transactions | 11 000 000.00 | | | 11 000 000.00 |
HD Total exceptional income (VII) | 11 007 694.00 | 129 418.00 | | 11 007 694.00 |
HE Exceptional expenses on management operations | 859.00 | 373 305.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 1 275 000.00 | | | 1 275 000.00 |
HG Exceptional depreciation and provisions | 5 160.00 | 4 609.00 | | 5 160.00 |
HH Total exceptional expenses (VIII) | 1 281 019.00 | 377 914.00 | | 1 281 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 726 676.00 | -248 496.00 | | 9 726 676.00 |
HK Income tax | 465 858.00 | -293 918.00 | | 465 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 090 828.00 | 1 487 232.00 | | 12 090 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 260.00 | 800 776.00 | | 2 452 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 638 568.00 | 686 456.00 | | 9 638 568.00 |
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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 | 8 626 953.00 | | 11 015 949.00 | 8 626 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275 000.00 | 17 813 727.00 | |
I4 DECREASES Grand Total | | 1 290 060.00 | 18 352 841.00 | |
IO DECREASES Total including other intangible assets | | | 452 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 060.00 | 86 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 559.00 | | 88.00 | 452 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 158.00 | | 3 369.00 | 98 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 076 235.00 | | 11 012 492.00 | 8 076 235.00 |
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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 | 165 225.00 | 3 502.00 | 15 060.00 | 165 225.00 |
PE DEPRECIATION Total including other intangible assets | 70 819.00 | 1 686.00 | | 70 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 405.00 | 1 816.00 | 15 060.00 | 94 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
6X Other provisions for depreciation | 1 497 558.00 | 5 160.00 | | 1 497 558.00 |
7B Total provisions for depreciation | 5 857 160.00 | 5 160.00 | 4 571.00 | 5 857 160.00 |
7C Grand total | 5 857 160.00 | 5 160.00 | 4 571.00 | 5 857 160.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 571.00 | |
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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 | 449 018.00 | | 449 018.00 | 449 018.00 |
8B Suppliers and Related Accounts | 311 462.00 | 311 462.00 | | 311 462.00 |
8C Staff and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 5 512.00 | 5 512.00 | | 5 512.00 |
8E Income Taxes | 296 695.00 | 296 695.00 | | 296 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 945 370.00 | 187 177.00 | 2 098 627.00 | 9 945 370.00 |
8L Deferred income | 5 632.00 | 5 632.00 | | 5 632.00 |
UP Loans | 243 378.00 | | 243 378.00 | 243 378.00 |
UT Other financial assets | 85 889.00 | | 85 889.00 | 85 889.00 |
UX Other trade receivables | 184 563.00 | 184 563.00 | | 184 563.00 |
VB VAT | 58 008.00 | 58 008.00 | | 58 008.00 |
VC Group and associates | 3 610 909.00 | 3 610 909.00 | | 3 610 909.00 |
VG Loans with a maturity of up to one year at origin | 13 258.00 | 13 258.00 | | 13 258.00 |
VI Group and Associates | 664 494.00 | 664 494.00 | | 664 494.00 |
VM Income taxes | 78 216.00 | 78 216.00 | | 78 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 15 647.00 | 15 647.00 | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282 721.00 | 3 953 453.00 | 329 267.00 | 4 282 721.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 707 906.00 | 1 500 694.00 | 2 547 645.00 | 11 707 906.00 |
