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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 | 175 176.00 | 135 374.00 | 39 802.00 | 175 176.00 |
BB Receivables related to investments | 381 068.00 | | 381 068.00 | 381 068.00 |
BD Other fixed assets | 668 839.00 | 24 000.00 | 644 839.00 | 668 839.00 |
BH Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 5 156 970.00 | 778 917.00 | 4 378 053.00 | 5 156 970.00 |
BX Customers and related accounts | 131 304.00 | | 131 304.00 | 131 304.00 |
BZ Other receivables | 950 215.00 | | 950 215.00 | 950 215.00 |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 1 094 853.00 | | 1 094 853.00 | 1 094 853.00 |
CO Grand total (0 to V) | 6 251 823.00 | 778 917.00 | 5 472 906.00 | 6 251 823.00 |
CP Shares due in less than one year | 381 068.00 | | | 381 068.00 |
CU Other investments | 3 929 132.00 | 619 543.00 | 3 309 589.00 | 3 929 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | | | 2 886 000.00 |
DD Legal reserve (1) | 265 728.00 | | | 265 728.00 |
DG Other reserves | 469 984.00 | | | 469 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 079.00 | | | 1 021 079.00 |
DL TOTAL (I) | 4 642 792.00 | | | 4 642 792.00 |
DU Loans and Debts from Credit Institutions (3) | 120 935.00 | | | 120 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 147.00 | | | 564 147.00 |
DW Advances and down payments received on current orders | 17 400.00 | | | 17 400.00 |
DX Trade payables and related accounts | 22 352.00 | | | 22 352.00 |
DY Tax and social security liabilities | 105 279.00 | | | 105 279.00 |
EC TOTAL (IV) | 830 114.00 | | | 830 114.00 |
EE Grand total (I to V) | 5 472 906.00 | | | 5 472 906.00 |
EG Accrued income and payables due within one year | 795 251.00 | | | 795 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 981.00 | | | 4 981.00 |
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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 | 657 515.00 | | 657 515.00 | 657 515.00 |
FJ Net sales | 657 515.00 | | 657 515.00 | 657 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 663 934.00 | |
FW Other purchases and external expenses | | | 308 792.00 | |
FX Taxes, duties, and similar payments | | | 20 203.00 | |
FY Salaries and Wages | | | 259 392.00 | |
FZ Social Security Contributions | | | 138 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 902.00 | |
GF Total Operating Expenses (II) | | | 759 434.00 | |
GG - OPERATING RESULT (I - II) | | | -95 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 531.00 | |
GL Other interest and similar income | | | 29 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 045.00 | |
GP Total financial income (V) | | | 169 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 284.00 | |
GR Interest and similar expenses | | | 38 287.00 | |
GU Total financial expenses (VI) | | | 273 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | | | 6 240.00 |
HB Exceptional income from capital transactions | 2 499 058.00 | | | 2 499 058.00 |
HC Reversals of provisions and transfers of expenses | 56 799.00 | | | 56 799.00 |
HD Total exceptional income (VII) | 2 555 857.00 | | | 2 555 857.00 |
HE Exceptional expenses on management operations | 10 785.00 | | | 10 785.00 |
HF Exceptional expenses on capital transactions | 1 301 728.00 | | | 1 301 728.00 |
HH Total exceptional expenses (VIII) | 1 312 513.00 | | | 1 312 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243 344.00 | | | 1 243 344.00 |
HK Income tax | 22 362.00 | | | 22 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 960.00 | | | 3 388 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 880.00 | | | 2 367 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 079.00 | | | 1 021 079.00 |
HP References: Equipment leasing | 1 424.00 | | | 1 424.00 |
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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 | 6 040 738.00 | | 4 781.00 | 6 040 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 888 549.00 | 4 981 794.00 | |
I4 DECREASES Grand Total | | 888 549.00 | 5 156 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 463.00 | | 4 714.00 | 170 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870 275.00 | | 67.00 | 5 870 275.00 |
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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 | 102 472.00 | 32 902.00 | 135 374.00 | 102 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 472.00 | 32 902.00 | 135 374.00 | 102 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 799.00 | | 56 799.00 | 56 799.00 |
7C Grand total | 56 799.00 | | 56 799.00 | 56 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 381 069.00 | 381 069.00 | | 381 069.00 |
UT Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
UX Other trade receivables | 131 305.00 | 131 305.00 | | 131 305.00 |
VK Loans repaid during the year | 733 777.00 | | | 733 777.00 |
VP Miscellaneous | 950 216.00 | 950 216.00 | | 950 216.00 |
VS Prepaid expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 607.00 | 1 470 854.00 | 2 753.00 | 1 473 607.00 |
