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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
AT Other tangible assets | 556 595.00 | 227 157.00 | 329 439.00 | 556 595.00 |
BB Receivables related to investments | 9 269 912.00 | 470 000.00 | 8 799 912.00 | 9 269 912.00 |
BH Other financial assets | 40 316.00 | | 40 316.00 | 40 316.00 |
BJ TOTAL (I) | 9 949 257.00 | 710 061.00 | 9 239 195.00 | 9 949 257.00 |
BP Services in progress | 1 273 303.00 | | 1 273 303.00 | 1 273 303.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 066.00 | | 466 066.00 | 466 066.00 |
BZ Other receivables | 4 998 588.00 | | 4 998 588.00 | 4 998 588.00 |
CF Cash and cash equivalents | 11 201 331.00 | | 11 201 331.00 | 11 201 331.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 17 952 290.00 | | 17 952 290.00 | 17 952 290.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 901 547.00 | 710 061.00 | 27 191 486.00 | 27 901 547.00 |
CP Shares due in less than one year | 8 899 497.00 | | | 8 899 497.00 |
CU Other investments | 78 528.00 | 9 000.00 | 69 528.00 | 78 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 282 361.00 | 250 880.00 | | 282 361.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 4 498 278.00 | 3 900 141.00 | | 4 498 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 541.00 | 629 617.00 | | 710 541.00 |
DL TOTAL (I) | 13 529 300.00 | 12 818 759.00 | | 13 529 300.00 |
DP Provisions for Risks | | 18 047.00 | | |
DR TOTAL (IV) | | 18 047.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 384.00 | 338.00 | | 1 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120 977.00 | 12 968 572.00 | | 12 120 977.00 |
DX Trade payables and related accounts | 1 374 392.00 | 69 563.00 | | 1 374 392.00 |
DY Tax and social security liabilities | 165 385.00 | 85 294.00 | | 165 385.00 |
EA Other liabilities | 48.00 | 849.00 | | 48.00 |
EC TOTAL (IV) | 13 662 186.00 | 13 124 616.00 | | 13 662 186.00 |
EE Grand total (I to V) | 27 191 486.00 | 25 961 422.00 | | 27 191 486.00 |
EG Accrued income and payables due within one year | 13 662 186.00 | 13 124 616.00 | | 13 662 186.00 |
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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 | 1 865 395.00 | | 1 865 395.00 | 1 865 395.00 |
FJ Net sales | 1 865 395.00 | | 1 865 395.00 | 1 865 395.00 |
FM Inventory production | | | 1 596 429.00 | |
FN Capitalized production | | | 14 325 465.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 695.00 | |
FQ Other income | | | 24 566.00 | |
FR Total operating income (I) | | | 17 922 551.00 | |
FT Inventory change (goods) | | | 14 325 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 787 780.00 | |
FW Other purchases and external expenses | | | 2 825 601.00 | |
FX Taxes, duties, and similar payments | | | 53 060.00 | |
FY Salaries and Wages | | | 415 287.00 | |
FZ Social Security Contributions | | | 159 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 982.00 | |
GE Other Expenses | | | 171 701.00 | |
GF Total Operating Expenses (II) | | | 20 381 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 458 723.00 | |
GH Attributed profit or transferred loss (III) | | | 3 308 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 260.00 | |
GK Income from other securities and fixed asset receivables | | | 1 785 956.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 047.00 | |
GP Total financial income (V) | | | 1 814 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 345 351.00 | |
GS Negative differences of foreign exchange | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 358 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 695.00 | 30 819.00 | | 110 695.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 15 816 050.00 | | | 15 816 050.00 |
HD Total exceptional income (VII) | 15 822 050.00 | | | 15 822 050.00 |
HE Exceptional expenses on management operations | 2 847 974.00 | 379.00 | | 2 847 974.00 |
HF Exceptional expenses on capital transactions | 14 569 653.00 | | | 14 569 653.00 |
HH Total exceptional expenses (VIII) | 17 417 627.00 | 379.00 | | 17 417 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595 577.00 | -379.00 | | -1 595 577.00 |
HK Income tax | | 27 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 867 449.00 | 3 728 798.00 | | 38 867 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 156 908.00 | 3 099 181.00 | | 38 156 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 541.00 | 629 617.00 | | 710 541.00 |
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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 | 8 312 047.00 | | 16 836 827.00 | 8 312 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 9 388 757.00 | |
I4 DECREASES Grand Total | | 15 199 617.00 | 9 949 257.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 198 567.00 | 556 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 562.00 | | 15 345 600.00 | 409 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 898 580.00 | | 1 491 227.00 | 7 898 580.00 |
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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 | 218 043.00 | 642 982.00 | 629 964.00 | 218 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 138.00 | 642 982.00 | 629 964.00 | 214 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470 000.00 | | | 470 000.00 |
5Z Total provisions for risks and expenses | 18 047.00 | | 18 047.00 | 18 047.00 |
7B Total provisions for depreciation | 470 000.00 | 9 000.00 | | 470 000.00 |
7C Grand total | 488 047.00 | 9 000.00 | 18 047.00 | 488 047.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 000.00 | 18 047.00 | |
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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 | 9 611 173.00 | 9 611 173.00 | | 9 611 173.00 |
8B Suppliers and Related Accounts | 1 374 392.00 | 1 374 392.00 | | 1 374 392.00 |
8C Staff and Related Accounts | 23 076.00 | 23 076.00 | | 23 076.00 |
8D Social Security and Other Social Organizations | 58 194.00 | 58 194.00 | | 58 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 9 269 912.00 | 9 269 912.00 | | 9 269 912.00 |
UT Other financial assets | 40 316.00 | 40 316.00 | | 40 316.00 |
UX Other trade receivables | 466 066.00 | 466 066.00 | | 466 066.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 271 212.00 | 271 212.00 | | 271 212.00 |
VC Group and associates | 4 138 876.00 | 4 138 876.00 | | 4 138 876.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 2 509 805.00 | 2 509 805.00 | | 2 509 805.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 676 040.00 | | | 676 040.00 |
VM Income taxes | 6 441.00 | 6 441.00 | | 6 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 204.00 | 579 204.00 | | 579 204.00 |
VS Prepaid expenses | 13 001.00 | 13 001.00 | | 13 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 787 884.00 | 14 787 884.00 | | 14 787 884.00 |
VW VAT | 71 115.00 | 71 115.00 | | 71 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 662 186.00 | 13 662 186.00 | | 13 662 186.00 |
