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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 253 745.00 | 7 706.00 | 246 039.00 | 253 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 354 890.00 | 7 706.00 | 347 184.00 | 354 890.00 |
BX Customers and related accounts | 137 322.00 | | 137 322.00 | 137 322.00 |
BZ Other receivables | 27 417.00 | 22 621.00 | 4 796.00 | 27 417.00 |
CD Marketable securities | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 395 698.00 | | 395 698.00 | 395 698.00 |
CJ TOTAL (II) | 561 629.00 | 22 621.00 | 539 007.00 | 561 629.00 |
CO Grand total (0 to V) | 921 319.00 | 30 327.00 | 890 992.00 | 921 319.00 |
CP Shares due in less than one year | 24 636.00 | | | 24 636.00 |
CR Shares due in more than one year | 164 625.00 | | | 164 625.00 |
CU Other investments | 101 145.00 | | 101 145.00 | 101 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 580.00 | 478 580.00 | | 478 580.00 |
DD Legal reserve (1) | 64 046.00 | 64 046.00 | | 64 046.00 |
DE Statutory or contractual reserves | 88 173.00 | 88 173.00 | | 88 173.00 |
DH Retained earnings | -952 486.00 | -840 085.00 | | -952 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 328.00 | -112 401.00 | | 258 328.00 |
DL TOTAL (I) | -63 357.00 | -321 686.00 | | -63 357.00 |
DQ Provisions for Expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
DR TOTAL (IV) | 4 680.00 | 4 680.00 | | 4 680.00 |
DU Loans and Debts from Credit Institutions (3) | 34 930.00 | 57 102.00 | | 34 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 397.00 | 60 000.00 | | 40 397.00 |
DW Advances and down payments received on current orders | | 1 050 454.00 | | |
DX Trade payables and related accounts | 11 153.00 | 39 261.00 | | 11 153.00 |
DY Tax and social security liabilities | 6 873.00 | 9 928.00 | | 6 873.00 |
EA Other liabilities | 856 314.00 | 16 116.00 | | 856 314.00 |
EC TOTAL (IV) | 949 669.00 | 1 232 864.00 | | 949 669.00 |
EE Grand total (I to V) | 890 992.00 | 915 857.00 | | 890 992.00 |
EI Including equity loans | 40 397.00 | | | 40 397.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 257.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 621.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 652.00 | |
GG - OPERATING RESULT (I - II) | | | -70 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 187.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 531.00 | |
GP Total financial income (V) | | | 332 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 667.00 | | |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | 5 667.00 | | 12 100.00 |
HE Exceptional expenses on management operations | | 13 754.00 | | |
HF Exceptional expenses on capital transactions | 12 130.00 | | | 12 130.00 |
HG Exceptional depreciation and provisions | | 4 680.00 | | |
HH Total exceptional expenses (VIII) | 12 130.00 | 18 434.00 | | 12 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -12 766.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 262.00 | 80 545.00 | | 345 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 933.00 | 192 946.00 | | 86 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 328.00 | -112 401.00 | | 258 328.00 |
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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 | 1 059 249.00 | | 35 022.00 | 1 059 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 739 380.00 | 354 891.00 | |
I4 DECREASES Grand Total | | 739 380.00 | 354 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 249.00 | | 35 022.00 | 1 059 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 398.00 | 19 998.00 | 20 400.00 | 40 398.00 |
8B Suppliers and Related Accounts | 11 154.00 | 11 154.00 | | 11 154.00 |
8D Social Security and Other Social Organizations | 6 873.00 | 6 873.00 | | 6 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 315.00 | 827 651.00 | 28 664.00 | 856 315.00 |
UL Receivables related to investments | 253 745.00 | 24 636.00 | 229 109.00 | 253 745.00 |
UX Other trade receivables | 137 323.00 | | 137 323.00 | 137 323.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 34 930.00 | 22 016.00 | 12 914.00 | 34 930.00 |
VK Loans repaid during the year | 41 465.00 | | | 41 465.00 |
VM Income taxes | 4 680.00 | | 4 680.00 | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 622.00 | | 22 622.00 | 22 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 486.00 | 24 752.00 | 393 734.00 | 418 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 670.00 | 887 692.00 | 61 978.00 | 949 670.00 |
