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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 951 777.00 | |
AF Concessions, Patents and Similar Rights | 45 421.00 | 41 888.00 | 3 533.00 | 45 421.00 |
AJ Other Intangible Assets | | | 758 416.00 | |
AR Technical installations, industrial equipment and tools | 699.00 | 387.00 | 312.00 | 699.00 |
AT Other tangible assets | 114 342.00 | 103 829.00 | 10 514.00 | 114 342.00 |
BB Receivables related to investments | 1 980 012.00 | | 1 980 012.00 | 1 980 012.00 |
BH Other financial assets | 105 357.00 | | 105 357.00 | 105 357.00 |
BJ TOTAL (I) | 15 317 857.00 | 146 103.00 | 15 171 753.00 | 15 317 857.00 |
BX Customers and related accounts | 528 598.00 | | 528 598.00 | 528 598.00 |
BZ Other receivables | 441 562.00 | | 441 562.00 | 441 562.00 |
CF Cash and cash equivalents | 858 511.00 | | 858 511.00 | 858 511.00 |
CH Prepaid expenses | 61 547.00 | | 61 547.00 | 61 547.00 |
CJ TOTAL (II) | 1 890 218.00 | | 1 890 218.00 | 1 890 218.00 |
CO Grand total (0 to V) | 17 208 075.00 | 146 103.00 | 17 061 972.00 | 17 208 075.00 |
CU Other investments | 13 072 025.00 | | 13 072 025.00 | 13 072 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 7 150 484.00 | 7 150 484.00 | | 7 150 484.00 |
DD Legal reserve (1) | 128 053.00 | 91 573.00 | | 128 053.00 |
DG Other reserves | 2 025 529.00 | 1 332 411.00 | | 2 025 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 308.00 | 729 598.00 | | 27 308.00 |
DK Regulated provisions | 50 784.00 | 50 130.00 | | 50 784.00 |
DL TOTAL (I) | 13 082 158.00 | 13 054 196.00 | | 13 082 158.00 |
DR TOTAL (IV) | 100.00 | 20 310.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367 631.00 | 3 783 767.00 | | 3 367 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 173.00 | 663 098.00 | | 184 173.00 |
DX Trade payables and related accounts | 70 521.00 | 87 090.00 | | 70 521.00 |
DY Tax and social security liabilities | 260 737.00 | 341 617.00 | | 260 737.00 |
DZ Fixed asset liabilities and related accounts | | 2 948.00 | | |
EA Other liabilities | 96 087.00 | 1 929.00 | | 96 087.00 |
EB Prepaid income (2) | 665.00 | 665.00 | | 665.00 |
EC TOTAL (IV) | 3 979 814.00 | 4 881 114.00 | | 3 979 814.00 |
EE Grand total (I to V) | 17 061 972.00 | 17 935 310.00 | | 17 061 972.00 |
EI Including equity loans | 184 173.00 | | | 184 173.00 |
P2 LIABILITIES - Gross Technical Reserves | -88 972.00 | -955 802.00 | | -88 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 221 313.00 | 6 721 191.00 | 19 942 504.00 | 13 221 313.00 |
FD Production sold - goods | 13 493 822.00 | 3 587 179.00 | 17 081 001.00 | 13 493 822.00 |
FG Production sold - services | 1 467 545.00 | | 1 467 545.00 | 1 467 545.00 |
FJ Net sales | 1 467 545.00 | | 1 467 545.00 | 1 467 545.00 |
FM Inventory production | | | -409 478.00 | |
FO Operating subsidies | | | 6 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 838.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 608 393.00 | |
FW Other purchases and external expenses | | | 612 017.00 | |
FX Taxes, duties, and similar payments | | | 40 146.00 | |
FY Salaries and Wages | | | 745 045.00 | |
FZ Social Security Contributions | | | 308 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 506.00 | |
GB Operating Expenses - Provisions | | | 314 912.00 | |
GE Other Expenses | | | 38 649.00 | |
GF Total Operating Expenses (II) | | | 1 760 424.00 | |
GG - OPERATING RESULT (I - II) | | | -152 031.00 | |
GL Other interest and similar income | | | 518.00 | |
GO Net income from sales of marketable securities | | | 2 321.00 | |
GP Total financial income (V) | | | 21 330.00 | |
GR Interest and similar expenses | | | 42 327.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 42 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 918.00 | 5 515.00 | | 1 918.00 |
HD Total exceptional income (VII) | 1 918.00 | 5 515.00 | | 1 918.00 |
HE Exceptional expenses on management operations | | 10 021.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 654.00 | 1 170.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | 11 191.00 | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 736.00 | -5 676.00 | | -3 736.00 |
HK Income tax | -204 266.00 | -66 897.00 | | -204 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 642.00 | 2 294 869.00 | | 1 631 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 333.00 | 1 565 271.00 | | 1 604 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 308.00 | 729 598.00 | | 27 308.00 |
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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 | 15 332 352.00 | | 60 593.00 | 15 332 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 088.00 | 15 157 394.00 | |
I4 DECREASES Grand Total | | 75 088.00 | 15 317 857.00 | |
IO DECREASES Total including other intangible assets | | | 45 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 421.00 | | | 45 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 934.00 | | 1 108.00 | 113 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 172 997.00 | | 59 485.00 | 15 172 997.00 |
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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 | 129 598.00 | 16 506.00 | | 129 598.00 |
PE DEPRECIATION Total including other intangible assets | 39 946.00 | 1 942.00 | | 39 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 651.00 | 14 564.00 | | 89 651.00 |
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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 | 70 521.00 | 70 521.00 | | 70 521.00 |
8C Staff and Related Accounts | 51 791.00 | 51 791.00 | | 51 791.00 |
8D Social Security and Other Social Organizations | 84 028.00 | 84 028.00 | | 84 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 087.00 | 96 087.00 | | 96 087.00 |
8L Deferred income | 665.00 | 665.00 | | 665.00 |
UL Receivables related to investments | 1 980 012.00 | | 1 980 012.00 | 1 980 012.00 |
UT Other financial assets | 105 357.00 | | 105 357.00 | 105 357.00 |
UX Other trade receivables | 528 598.00 | 528 598.00 | | 528 598.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 25 401.00 | 25 401.00 | | 25 401.00 |
VC Group and associates | 112 630.00 | 112 630.00 | | 112 630.00 |
VH Loans with a maturity of more than one year at origin | 3 367 631.00 | 732 461.00 | 2 635 170.00 | 3 367 631.00 |
VI Group and Associates | 184 173.00 | 184 173.00 | | 184 173.00 |
VM Income taxes | 290 563.00 | 290 563.00 | | 290 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 525.00 | 14 525.00 | | 14 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 130.00 | 12 130.00 | | 12 130.00 |
VS Prepaid expenses | 61 547.00 | 61 547.00 | | 61 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 077.00 | 1 031 708.00 | 2 085 369.00 | 3 117 077.00 |
VW VAT | 110 393.00 | 110 393.00 | | 110 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 814.00 | 1 344 644.00 | 2 635 170.00 | 3 979 814.00 |
