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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 948.00 | 2 315.00 | 1 633.00 | 3 948.00 |
AR Technical installations, industrial equipment and tools | 355.00 | 106.00 | 249.00 | 355.00 |
AT Other tangible assets | 9 879.00 | 9 293.00 | 586.00 | 9 879.00 |
AV Fixed assets in progress | 76 002.00 | | 76 002.00 | 76 002.00 |
BB Receivables related to investments | 331 707.00 | 67 928.00 | 263 779.00 | 331 707.00 |
BD Other fixed assets | 10 751.00 | | 10 751.00 | 10 751.00 |
BJ TOTAL (I) | 4 443 942.00 | 79 641.00 | 4 364 301.00 | 4 443 942.00 |
BN Goods in progress | 1 438 870.00 | | 1 438 870.00 | 1 438 870.00 |
BX Customers and related accounts | 13 157.00 | | 13 157.00 | 13 157.00 |
BZ Other receivables | 8 590.00 | | 8 590.00 | 8 590.00 |
CD Marketable securities | 534 200.00 | | 534 200.00 | 534 200.00 |
CF Cash and cash equivalents | 1 278 931.00 | | 1 278 931.00 | 1 278 931.00 |
CH Prepaid expenses | 26 359.00 | | 26 359.00 | 26 359.00 |
CJ TOTAL (II) | 3 300 107.00 | | 3 300 107.00 | 3 300 107.00 |
CO Grand total (0 to V) | 7 744 049.00 | 79 641.00 | 7 664 408.00 | 7 744 049.00 |
CS Evaluated investments - equity method | 4 011 300.00 | | 4 011 300.00 | 4 011 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DB Share, merger, contribution premiums, etc. | 49 900.00 | 49 900.00 | | 49 900.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 2 289 528.00 | 1 554 498.00 | | 2 289 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 694.00 | 815 030.00 | | 214 694.00 |
DL TOTAL (I) | 2 774 232.00 | 2 639 538.00 | | 2 774 232.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914 187.00 | 3 181 358.00 | | 3 914 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 792.00 | 510 868.00 | | 16 792.00 |
DX Trade payables and related accounts | 39 097.00 | 33 517.00 | | 39 097.00 |
DY Tax and social security liabilities | 12 099.00 | 18 702.00 | | 12 099.00 |
EA Other liabilities | 908 000.00 | 1 063 724.00 | | 908 000.00 |
EC TOTAL (IV) | 4 890 175.00 | 4 808 170.00 | | 4 890 175.00 |
EE Grand total (I to V) | 7 664 408.00 | 7 447 708.00 | | 7 664 408.00 |
EG Accrued income and payables due within one year | 1 090 532.00 | 875 659.00 | | 1 090 532.00 |
EI Including equity loans | 16 792.00 | | | 16 792.00 |
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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 | | | 46 226.00 | |
FJ Net sales | | | 46 226.00 | |
FM Inventory production | | | 75 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 063.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 940.00 | |
FW Other purchases and external expenses | | | 111 456.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 111 378.00 | |
FZ Social Security Contributions | | | 5 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 242 344.00 | |
GG - OPERATING RESULT (I - II) | | | -114 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 128.00 | |
GK Income from other securities and fixed asset receivables | | | 628.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 196 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 742.00 | |
GR Interest and similar expenses | | | 227 801.00 | |
GU Total financial expenses (VI) | | | 258 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 025 471.00 | | | 5 025 471.00 |
HD Total exceptional income (VII) | 5 025 471.00 | | | 5 025 471.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 4 634 249.00 | 80.00 | | 4 634 249.00 |
HH Total exceptional expenses (VIII) | 4 634 249.00 | 80.00 | | 4 634 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 222.00 | -80.00 | | 391 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 830.00 | 1 258 116.00 | | 5 349 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 136.00 | 443 086.00 | | 5 135 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 694.00 | 815 030.00 | | 214 694.00 |
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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 | 5 012 167.00 | | 4 072 016.00 | 5 012 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 613 760.00 | 4 353 758.00 | |
I4 DECREASES Grand Total | | 4 640 241.00 | 4 443 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 481.00 | 90 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 184.00 | | 26 481.00 | 90 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921 983.00 | | 4 045 535.00 | 4 921 983.00 |
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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 | 10 374.00 | 1 571.00 | 232.00 | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 374.00 | 1 571.00 | 232.00 | 10 374.00 |
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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 | 39 097.00 | 39 097.00 | | 39 097.00 |
8C Staff and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 000.00 | 908 000.00 | | 908 000.00 |
UL Receivables related to investments | 331 707.00 | | 331 707.00 | 331 707.00 |
UX Other trade receivables | 13 157.00 | 13 157.00 | | 13 157.00 |
VB VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VH Loans with a maturity of more than one year at origin | 3 914 187.00 | 114 544.00 | 2 525 456.00 | 3 914 187.00 |
VI Group and Associates | 16 792.00 | 16 792.00 | | 16 792.00 |
VJ Loans taken out during the year | 1 891 611.00 | | | 1 891 611.00 |
VK Loans repaid during the year | 1 692 149.00 | | | 1 692 149.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 26 359.00 | 26 359.00 | | 26 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 813.00 | 48 106.00 | 331 707.00 | 379 813.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 175.00 | 1 090 532.00 | 2 525 456.00 | 4 890 175.00 |
Z1 Receivables representing loaned securities | | 3.00 | | |
