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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 21 593.00 | |
AT Other tangible assets | 2 606.00 | 2 606.00 | | 2 606.00 |
BB Receivables related to investments | 2 800 517.00 | | 2 800 517.00 | 2 800 517.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | 25 761.00 | |
BJ TOTAL (I) | 6 512 881.00 | 2 606.00 | 6 510 274.00 | 6 512 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 617.00 | | 157 617.00 | 157 617.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 52 757.00 | | 52 757.00 | 52 757.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 213 919.00 | | 213 919.00 | 213 919.00 |
CO Grand total (0 to V) | 6 726 801.00 | 2 606.00 | 6 724 194.00 | 6 726 801.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 709 657.00 | | 3 709 657.00 | 3 709 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 201.00 | 1 210 201.00 | | 1 210 201.00 |
DB Share, merger, contribution premiums, etc. | 2 223 564.00 | 2 223 564.00 | | 2 223 564.00 |
DD Legal reserve (1) | 4 436.00 | 2 638.00 | | 4 436.00 |
DH Retained earnings | 110 793.00 | 76 632.00 | | 110 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 637.00 | 35 959.00 | | -15 637.00 |
DJ Investment subsidies | 139 578.00 | 191 270.00 | | 139 578.00 |
DK Regulated provisions | 7 616.00 | 7 195.00 | | 7 616.00 |
DL TOTAL (I) | 3 540 973.00 | 3 556 189.00 | | 3 540 973.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060 629.00 | | | 3 060 629.00 |
DX Trade payables and related accounts | 19 361.00 | 19 393.00 | | 19 361.00 |
DY Tax and social security liabilities | 102 933.00 | 93 464.00 | | 102 933.00 |
EA Other liabilities | 270.00 | 52.00 | | 270.00 |
EC TOTAL (IV) | 3 183 221.00 | 112 935.00 | | 3 183 221.00 |
EE Grand total (I to V) | 6 724 194.00 | 3 669 125.00 | | 6 724 194.00 |
EG Accrued income and payables due within one year | 122 592.00 | 112 935.00 | | 122 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
P2 LIABILITIES - Gross Technical Reserves | 335 061.00 | 38 762.00 | | 335 061.00 |
P7 LIABILITIES - Retained Earnings | | 1 363 070.00 | | |
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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 | | | | |
FG Production sold - services | 468 240.00 | | 468 240.00 | 468 240.00 |
FJ Net sales | 468 240.00 | | 468 240.00 | 468 240.00 |
FM Inventory production | | | 891 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 993.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 480 292.00 | |
FW Other purchases and external expenses | | | 100 273.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 257 356.00 | |
FZ Social Security Contributions | | | 98 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 459 081.00 | |
GG - OPERATING RESULT (I - II) | | | 21 211.00 | |
GL Other interest and similar income | | | 27 729.00 | |
GP Total financial income (V) | | | 27 729.00 | |
GR Interest and similar expenses | | | 64 157.00 | |
GU Total financial expenses (VI) | | | 64 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 993.00 | | | 11 993.00 |
HD Total exceptional income (VII) | 58 422.00 | 64 474.00 | | 58 422.00 |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 146.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -146.00 | | -421.00 |
HK Income tax | -146 451.00 | 12 875.00 | | -146 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 022.00 | 490 338.00 | | 508 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 660.00 | 454 379.00 | | 523 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 637.00 | 35 959.00 | | -15 637.00 |
R6 Group Income (Consolidated Net Income) | 335 061.00 | 26 695.00 | | 335 061.00 |
R7 Share of minority interests (Non-group income) | | -12 067.00 | | |
R8 Net income, group share (parent company share) | 335 061.00 | 38 762.00 | | 335 061.00 |
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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 | 3 484 685.00 | | 3 028 196.00 | 3 484 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510 275.00 | |
I4 DECREASES Grand Total | | | 6 512 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607.00 | | | 2 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 079.00 | | 3 028 196.00 | 3 482 079.00 |
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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 | 2 525.00 | 81.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525.00 | 81.00 | | 2 525.00 |
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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 | 19 361.00 | 19 361.00 | | 19 361.00 |
8D Social Security and Other Social Organizations | 102 933.00 | 102 933.00 | | 102 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044 579.00 | -16 050.00 | 3 060 629.00 | 3 044 579.00 |
UL Receivables related to investments | 2 800 517.00 | | 2 800 517.00 | 2 800 517.00 |
UX Other trade receivables | 157 618.00 | 157 618.00 | | 157 618.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 16 321.00 | 16 321.00 | | 16 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 679.00 | 161 162.00 | 2 800 517.00 | 2 961 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 221.00 | 122 592.00 | 3 060 629.00 | 3 183 221.00 |
