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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
AR Technical installations, industrial equipment and tools | 5 684.00 | 4 639.00 | 1 044.00 | 5 684.00 |
AT Other tangible assets | 20 069.00 | 16 974.00 | 3 095.00 | 20 069.00 |
BJ TOTAL (I) | 37 295 353.00 | 26 263.00 | 37 269 090.00 | 37 295 353.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 576 568.00 | | 576 568.00 | 576 568.00 |
BZ Other receivables | 9 153 821.00 | | 9 153 821.00 | 9 153 821.00 |
CD Marketable securities | 4 905 093.00 | 53.00 | 4 905 040.00 | 4 905 093.00 |
CF Cash and cash equivalents | 692 471.00 | | 692 471.00 | 692 471.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 15 334 053.00 | 53.00 | 15 334 000.00 | 15 334 053.00 |
CO Grand total (0 to V) | 52 629 406.00 | 26 316.00 | 52 603 090.00 | 52 629 406.00 |
CU Other investments | 37 264 950.00 | | 37 264 950.00 | 37 264 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 661 040.00 | 37 661 040.00 | | 37 661 040.00 |
DD Legal reserve (1) | 586 753.00 | 475 314.00 | | 586 753.00 |
DG Other reserves | 11 148 313.00 | 9 030 961.00 | | 11 148 313.00 |
DH Retained earnings | | -196 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 013.00 | 2 425 188.00 | | 285 013.00 |
DL TOTAL (I) | 49 681 120.00 | 49 396 106.00 | | 49 681 120.00 |
DU Loans and Debts from Credit Institutions (3) | 613 920.00 | 1 001 639.00 | | 613 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 274.00 | 118 653.00 | | 120 274.00 |
DW Advances and down payments received on current orders | 3 474.00 | 3 473.00 | | 3 474.00 |
DX Trade payables and related accounts | 25 783.00 | 338 149.00 | | 25 783.00 |
DY Tax and social security liabilities | 143 449.00 | 573 143.00 | | 143 449.00 |
EA Other liabilities | 2 015 072.00 | 5 601 542.00 | | 2 015 072.00 |
EC TOTAL (IV) | 2 921 971.00 | 7 636 601.00 | | 2 921 971.00 |
EE Grand total (I to V) | 52 603 091.00 | 57 032 707.00 | | 52 603 091.00 |
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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 | 486 106.00 | | 486 106.00 | 486 106.00 |
FJ Net sales | 486 106.00 | | 486 106.00 | 486 106.00 |
FO Operating subsidies | | | 2 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 522.00 | |
FW Other purchases and external expenses | | | 136 487.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 220 881.00 | |
FZ Social Security Contributions | | | 63 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 423 657.00 | |
GG - OPERATING RESULT (I - II) | | | 65 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 515.00 | |
GL Other interest and similar income | | | 68 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 445 799.00 | |
GN Positive exchange differences | | | 15 840.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 553 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 753.00 | |
GT Net expenses on sales of marketable securities | | | 199 981.00 | |
GU Total financial expenses (VI) | | | 210 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 168.00 | | |
HB Exceptional income from capital transactions | | 4 607 184.00 | | |
HD Total exceptional income (VII) | | 4 611 352.00 | | |
HF Exceptional expenses on capital transactions | | 1 887 745.00 | | |
HH Total exceptional expenses (VIII) | | 1 887 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 723 607.00 | | |
HK Income tax | 123 193.00 | 123 481.00 | | 123 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 596.00 | 5 264 718.00 | | 1 042 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 583.00 | 2 839 529.00 | | 757 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 013.00 | 2 425 189.00 | | 285 013.00 |
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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 | 33 045 645.00 | | 4 249 708.00 | 33 045 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 264 950.00 | |
I4 DECREASES Grand Total | | | 37 295 353.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649.00 | | | 4 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 488.00 | | 1 266.00 | 24 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 016 508.00 | | 4 248 442.00 | 33 016 508.00 |
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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 | 25 750.00 | 513.00 | | 25 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 101.00 | 513.00 | | 21 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 445 852.00 | | 445 799.00 | 445 852.00 |
7B Total provisions for depreciation | 445 852.00 | | 445 799.00 | 445 852.00 |
7C Grand total | 445 852.00 | | 445 799.00 | 445 852.00 |
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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 | 25 783.00 | 25 783.00 | | 25 783.00 |
8C Staff and Related Accounts | 17 050.00 | 17 050.00 | | 17 050.00 |
8D Social Security and Other Social Organizations | 14 436.00 | 14 436.00 | | 14 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015 072.00 | 2 015 072.00 | | 2 015 072.00 |
UX Other trade receivables | 576 569.00 | 576 569.00 | | 576 569.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VH Loans with a maturity of more than one year at origin | 613 920.00 | 271 107.00 | 342 813.00 | 613 920.00 |
VI Group and Associates | 120 274.00 | 120 274.00 | | 120 274.00 |
VK Loans repaid during the year | 387 398.00 | | | 387 398.00 |
VM Income taxes | 46 792.00 | 46 792.00 | | 46 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 095 989.00 | 9 095 989.00 | | 9 095 989.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 735 470.00 | 9 735 470.00 | | 9 735 470.00 |
VW VAT | 110 702.00 | 110 702.00 | | 110 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 498.00 | 2 575 685.00 | 342 813.00 | 2 918 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
