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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 484.00 | 13 484.00 | | 13 484.00 |
AF Concessions, Patents and Similar Rights | 426 816.00 | 407 452.00 | 19 364.00 | 426 816.00 |
AP Buildings | 602 180.00 | 481 901.00 | 120 279.00 | 602 180.00 |
AR Technical installations, industrial equipment and tools | 61 312.00 | 56 485.00 | 4 828.00 | 61 312.00 |
AT Other tangible assets | 595 978.00 | 506 442.00 | 89 535.00 | 595 978.00 |
AV Fixed assets in progress | 55 300.00 | | 55 300.00 | 55 300.00 |
BB Receivables related to investments | 28 183 360.00 | | 28 183 360.00 | 28 183 360.00 |
BH Other financial assets | 69 850.00 | | 69 850.00 | 69 850.00 |
BJ TOTAL (I) | 43 675 553.00 | 1 465 764.00 | 42 209 789.00 | 43 675 553.00 |
BV Advances and down payments on orders | 41 906.00 | | 41 906.00 | 41 906.00 |
BX Customers and related accounts | 356 877.00 | | 356 877.00 | 356 877.00 |
BZ Other receivables | 5 972 426.00 | | 5 972 426.00 | 5 972 426.00 |
CF Cash and cash equivalents | 2 403 100.00 | | 2 403 100.00 | 2 403 100.00 |
CH Prepaid expenses | 306 361.00 | | 306 361.00 | 306 361.00 |
CJ TOTAL (II) | 9 080 670.00 | | 9 080 670.00 | 9 080 670.00 |
CN Currency translation adjustments (V) | 384 528.00 | | 384 528.00 | 384 528.00 |
CO Grand total (0 to V) | 53 297 051.00 | 1 465 764.00 | 51 831 287.00 | 53 297 051.00 |
CP Shares due in less than one year | 164 965.00 | | | 164 965.00 |
CU Other investments | 13 667 273.00 | | 13 667 273.00 | 13 667 273.00 |
CW Deferred expenses or loan issuance costs | 156 300.00 | | 156 300.00 | 156 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 133 455.00 | | | 4 133 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022 788.00 | | | 2 022 788.00 |
DL TOTAL (I) | 7 806 243.00 | | | 7 806 243.00 |
DP Provisions for Risks | 16 357.00 | | | 16 357.00 |
DR TOTAL (IV) | 16 357.00 | | | 16 357.00 |
DU Loans and Debts from Credit Institutions (3) | 38 821 737.00 | | | 38 821 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 099.00 | | | 2 642 099.00 |
DX Trade payables and related accounts | 440 976.00 | | | 440 976.00 |
DY Tax and social security liabilities | 508 914.00 | | | 508 914.00 |
EA Other liabilities | 1 222 093.00 | | | 1 222 093.00 |
EC TOTAL (IV) | 43 635 821.00 | | | 43 635 821.00 |
ED (V) | 372 867.00 | | | 372 867.00 |
EE Grand total (I to V) | 51 831 287.00 | | | 51 831 287.00 |
EG Accrued income and payables due within one year | 7 620 286.00 | | | 7 620 286.00 |
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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 | 4 355 970.00 | | 4 355 970.00 | 4 355 970.00 |
FJ Net sales | 4 355 970.00 | | 4 355 970.00 | 4 355 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 175.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 4 562 770.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 3 316 915.00 | |
FX Taxes, duties, and similar payments | | | 91 847.00 | |
FY Salaries and Wages | | | 580 445.00 | |
FZ Social Security Contributions | | | 396 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 509 374.00 | |
GG - OPERATING RESULT (I - II) | | | 53 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 293.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 633 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 357.00 | |
GR Interest and similar expenses | | | 418 367.00 | |
GU Total financial expenses (VI) | | | 431 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 173.00 | | | 206 173.00 |
A2 TOTAL ASSETS | 104 010.00 | | | 104 010.00 |
HB Exceptional income from capital transactions | 4 619 424.00 | | | 4 619 424.00 |
HD Total exceptional income (VII) | 4 619 424.00 | | | 4 619 424.00 |
HE Exceptional expenses on management operations | 18 080.00 | | | 18 080.00 |
HF Exceptional expenses on capital transactions | 3 160 712.00 | | | 3 160 712.00 |
HH Total exceptional expenses (VIII) | 3 178 792.00 | | | 3 178 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440 631.00 | | | 1 440 631.00 |
HK Income tax | -325 077.00 | | | -325 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 817 662.00 | | | 9 817 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 875.00 | | | 7 794 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022 788.00 | | | 2 022 788.00 |
HP References: Equipment leasing | 58 476.00 | | | 58 476.00 |
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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 | 15 142 435.00 | | 3 675 054.00 | 15 142 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 484.00 | | | 13 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 160 712.00 | 13 737 124.00 | |
I4 DECREASES Grand Total | | 3 325 296.00 | 15 492 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 484.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 426 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 684.00 | 1 314 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 961.00 | | 28 755.00 | 400 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 146.00 | | 36 308.00 | 1 440 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 287 845.00 | | 3 609 991.00 | 13 287 845.00 |
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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 | 1 517 908.00 | 93 184.00 | 145 329.00 | 1 517 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 484.00 | | | 13 484.00 |
PE DEPRECIATION Total including other intangible assets | 400 961.00 | 9 391.00 | 2 900.00 | 400 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 464.00 | 83 794.00 | 142 429.00 | 1 103 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 357.00 | | |
7C Grand total | | 16 357.00 | | |
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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 | 440 978.00 | 440 970.00 | | 440 978.00 |
8C Staff and Related Accounts | 55 976.00 | 55 976.00 | | 55 976.00 |
8D Social Security and Other Social Organizations | 83 079.00 | 83 079.00 | | 83 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 093.00 | 1 222 093.00 | | 1 222 093.00 |
UL Receivables related to investments | 28 183 360.00 | 1 649 765.00 | 26 533 595.00 | 28 183 360.00 |
UT Other financial assets | 69 850.00 | | 69 850.00 | 69 850.00 |
UX Other trade receivables | 356 877.00 | 356 877.00 | | 356 877.00 |
VB VAT | 311 283.00 | 311 283.00 | | 311 283.00 |
VC Group and associates | 3 086 034.00 | 3 086 084.00 | | 3 086 034.00 |
VH Loans with a maturity of more than one year at origin | 38 821 737.00 | 2 806 202.00 | 22 733 683.00 | 38 821 737.00 |
VI Group and Associates | 2 642 099.00 | 2 642 099.00 | | 2 642 099.00 |
VJ Loans taken out during the year | 42 384 716.00 | | | 42 384 716.00 |
VK Loans repaid during the year | 11 042 939.00 | | | 11 042 939.00 |
VM Income taxes | 2 562 102.00 | 2 562 102.00 | | 2 562 102.00 |
VN Other taxes, similar payments | 8 510.00 | 8 510.00 | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 427.00 | 12 427.00 | | 12 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
VS Prepaid expenses | 306 361.00 | 306 361.00 | | 306 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 888 874.00 | 8 285 429.00 | 26 603 445.00 | 34 888 874.00 |
VW VAT | 357 432.00 | 357 432.00 | | 357 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 635 821.00 | 7 620 286.00 | 22 733 683.00 | 43 635 821.00 |
