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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 | 4 906 937.00 | 3 246 574.00 | 1 660 363.00 | 4 906 937.00 |
AJ Other Intangible Assets | 16 746 608.00 | 1 103 028.00 | 15 643 580.00 | 16 746 608.00 |
AN Land | 14 126.00 | | 14 126.00 | 14 126.00 |
AP Buildings | 601 326.00 | 583 638.00 | 17 689.00 | 601 326.00 |
AT Other tangible assets | 80 354.00 | 37 259.00 | 43 095.00 | 80 354.00 |
BB Receivables related to investments | 19 506 567.00 | | 19 506 567.00 | 19 506 567.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 419 472.00 | | 1 419 472.00 | 1 419 472.00 |
BJ TOTAL (I) | 19 586 921.00 | 37 259.00 | 19 549 662.00 | 19 586 921.00 |
BN Goods in progress | 12 375 221.00 | 1 905 954.00 | 10 469 268.00 | 12 375 221.00 |
BX Customers and related accounts | 1 031 033.00 | 117 346.00 | 913 687.00 | 1 031 033.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 28 846.00 | | 28 846.00 | 28 846.00 |
CH Prepaid expenses | 561 082.00 | | 561 082.00 | 561 082.00 |
CJ TOTAL (II) | 40 856.00 | | 40 856.00 | 40 856.00 |
CO Grand total (0 to V) | 19 627 777.00 | 37 259.00 | 19 590 518.00 | 19 627 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640 092.00 | 10 640 092.00 | | 10 640 092.00 |
DD Legal reserve (1) | 250 024.00 | 211 933.00 | | 250 024.00 |
DG Other reserves | 3 317 208.00 | 2 593 477.00 | | 3 317 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 483.00 | 761 828.00 | | -88 483.00 |
DK Regulated provisions | 206 778.00 | 206 778.00 | | 206 778.00 |
DL TOTAL (I) | 14 325 619.00 | 14 414 108.00 | | 14 325 619.00 |
DP Provisions for Risks | 879 444.00 | 788 849.00 | | 879 444.00 |
DQ Provisions for Expenses | 745 049.00 | 613 159.00 | | 745 049.00 |
DR TOTAL (IV) | 1 624 493.00 | 1 402 008.00 | | 1 624 493.00 |
DU Loans and Debts from Credit Institutions (3) | 46 297.00 | 62 978.00 | | 46 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062 416.00 | 5 207 154.00 | | 5 062 416.00 |
DW Advances and down payments received on current orders | 104 056.00 | 56 881.00 | | 104 056.00 |
DX Trade payables and related accounts | 64 781.00 | 73 368.00 | | 64 781.00 |
DY Tax and social security liabilities | 91 406.00 | 46 760.00 | | 91 406.00 |
EA Other liabilities | 61 089.00 | 5 053.00 | | 61 089.00 |
EC TOTAL (IV) | 5 264 899.00 | 5 390 260.00 | | 5 264 899.00 |
EE Grand total (I to V) | 19 590 518.00 | 19 804 368.00 | | 19 590 518.00 |
EI Including equity loans | 5 062 416.00 | | | 5 062 416.00 |
P2 LIABILITIES - Gross Technical Reserves | 455 370.00 | 803 696.00 | | 455 370.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FM Inventory production | | | -452 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 600 000.00 | |
FS Purchases of goods (including customs duties) | | | -10 944 051.00 | |
FW Other purchases and external expenses | | | 109 389.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 295 685.00 | |
FZ Social Security Contributions | | | 122 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 544 690.00 | |
GG - OPERATING RESULT (I - II) | | | 55 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 196.00 | |
GU Total financial expenses (VI) | | | 134 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | 75 986.00 | 241 552.00 | | 75 986.00 |
HD Total exceptional income (VII) | 75 986.00 | 241 840.00 | | 75 986.00 |
HF Exceptional expenses on capital transactions | 85 584.00 | 269 991.00 | | 85 584.00 |
HH Total exceptional expenses (VIII) | 85 584.00 | 269 991.00 | | 85 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 597.00 | -28 150.00 | | -9 597.00 |
HJ Employee participation in company results | | -19 286.00 | | |
HK Income tax | 431 494.00 | -468 904.00 | | 431 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 986.00 | 3 458 582.00 | | 675 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 469.00 | 2 696 754.00 | | 764 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 482.00 | 761 827.00 | | -88 482.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 901.00 | 8 269.00 | | -2 901.00 |
R6 Group Income (Consolidated Net Income) | 455 370.00 | 803 696.00 | | 455 370.00 |
R8 Net income, group share (parent company share) | 455 370.00 | 803 696.00 | | 455 370.00 |
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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 | 19 574 164.00 | | 103 644.00 | 19 574 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 506 567.00 | |
I4 DECREASES Grand Total | | 90 888.00 | 19 586 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 888.00 | 80 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 598.00 | | 103 644.00 | 67 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 506 567.00 | | | 19 506 567.00 |
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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 | 34 324.00 | 8 239.00 | 5 303.00 | 34 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 324.00 | 8 239.00 | 5 303.00 | 34 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 778.00 | | | 206 778.00 |
7C Grand total | 206 778.00 | | | 206 778.00 |
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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 | 64 781.00 | 64 781.00 | | 64 781.00 |
8D Social Security and Other Social Organizations | 91 406.00 | 91 406.00 | | 91 406.00 |
UX Other trade receivables | 12 010.00 | 12 010.00 | | 12 010.00 |
VG Loans with a maturity of up to one year at origin | 46 297.00 | 8 412.00 | 37 885.00 | 46 297.00 |
VI Group and Associates | 5 062 416.00 | | 5 062 415.00 | 5 062 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010.00 | 12 010.00 | | 12 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 899.00 | 164 599.00 | 5 100 300.00 | 5 264 899.00 |
