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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 1 236.00 | | 1 236.00 |
AT Other tangible assets | 10 651.00 | 8 137.00 | 2 514.00 | 10 651.00 |
BB Receivables related to investments | 89 123.00 | | 89 123.00 | 89 123.00 |
BJ TOTAL (I) | 9 697 356.00 | 9 374.00 | 9 687 983.00 | 9 697 356.00 |
BX Customers and related accounts | 1 391 726.00 | | 1 391 726.00 | 1 391 726.00 |
BZ Other receivables | 1 747 531.00 | | 1 747 531.00 | 1 747 531.00 |
CF Cash and cash equivalents | 5 209 699.00 | | 5 209 699.00 | 5 209 699.00 |
CJ TOTAL (II) | 8 348 957.00 | | 8 348 957.00 | 8 348 957.00 |
CO Grand total (0 to V) | 18 046 313.00 | 9 374.00 | 18 036 939.00 | 18 046 313.00 |
CU Other investments | 9 596 346.00 | | 9 596 346.00 | 9 596 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 025.00 | 680 025.00 | | 680 025.00 |
DD Legal reserve (1) | 68 002.00 | 68 002.00 | | 68 002.00 |
DG Other reserves | 7 492 240.00 | | | 7 492 240.00 |
DH Retained earnings | | -9 998 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 698.00 | 48 772 336.00 | | 634 698.00 |
DL TOTAL (I) | 8 874 965.00 | 39 521 417.00 | | 8 874 965.00 |
DQ Provisions for Expenses | 330 780.00 | 326 531.00 | | 330 780.00 |
DR TOTAL (IV) | 330 780.00 | 326 531.00 | | 330 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 203.00 | 2 197 490.00 | | 1 835 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 142 247.00 | 1 260.00 | | 6 142 247.00 |
DX Trade payables and related accounts | 64 390.00 | 795 089.00 | | 64 390.00 |
DY Tax and social security liabilities | 789 354.00 | 2 512 437.00 | | 789 354.00 |
EC TOTAL (IV) | 8 831 194.00 | 5 506 276.00 | | 8 831 194.00 |
EE Grand total (I to V) | 18 036 939.00 | 45 354 224.00 | | 18 036 939.00 |
EG Accrued income and payables due within one year | 7 487 493.00 | 3 734 374.00 | | 7 487 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 301.00 | 1 052.00 | | 63 301.00 |
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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 | 2 098 902.00 | | 2 098 902.00 | 2 098 902.00 |
FJ Net sales | 2 098 902.00 | | 2 098 902.00 | 2 098 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 726.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 2 143 254.00 | |
FW Other purchases and external expenses | | | 313 405.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 886 157.00 | |
FZ Social Security Contributions | | | 321 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 249.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 537 674.00 | |
GG - OPERATING RESULT (I - II) | | | 605 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 704.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 34 700.00 | |
GR Interest and similar expenses | | | 27 815.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 726.00 | 336 692.00 | | 42 726.00 |
HB Exceptional income from capital transactions | 790 006.00 | 59 225 839.00 | | 790 006.00 |
HD Total exceptional income (VII) | 790 006.00 | 59 225 839.00 | | 790 006.00 |
HE Exceptional expenses on management operations | | 411 515.00 | | |
HF Exceptional expenses on capital transactions | 578 642.00 | 8 472 843.00 | | 578 642.00 |
HH Total exceptional expenses (VIII) | 578 642.00 | 8 884 358.00 | | 578 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 364.00 | 50 341 481.00 | | 211 364.00 |
HK Income tax | 189 130.00 | 2 094 181.00 | | 189 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 959.00 | 62 971 629.00 | | 2 967 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 261.00 | 14 199 293.00 | | 2 333 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 698.00 | 48 772 336.00 | | 634 698.00 |
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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 | 9 823 950.00 | | 452 048.00 | 9 823 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 578 642.00 | 9 685 469.00 | |
I4 DECREASES Grand Total | | 578 642.00 | 9 697 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 722.00 | | 1 166.00 | 10 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 813 228.00 | | 450 882.00 | 9 813 228.00 |
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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 | 7 900.00 | 1 474.00 | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 900.00 | 1 474.00 | | 7 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 326 531.00 | 4 249.00 | | 326 531.00 |
7C Grand total | 326 531.00 | 4 249.00 | | 326 531.00 |
UE of which provisions and reversals: - Operating | | 4 249.00 | | |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8B Suppliers and Related Accounts | 64 390.00 | 64 390.00 | | 64 390.00 |
8C Staff and Related Accounts | 344 838.00 | 344 838.00 | | 344 838.00 |
8D Social Security and Other Social Organizations | 187 395.00 | 187 395.00 | | 187 395.00 |
UL Receivables related to investments | 89 123.00 | | 89 123.00 | 89 123.00 |
UX Other trade receivables | 1 391 726.00 | 1 391 726.00 | | 1 391 726.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 44 017.00 | 44 017.00 | | 44 017.00 |
VC Group and associates | 1 590 730.00 | 1 590 730.00 | | 1 590 730.00 |
VG Loans with a maturity of up to one year at origin | 63 301.00 | 63 301.00 | | 63 301.00 |
VH Loans with a maturity of more than one year at origin | 1 771 902.00 | 428 201.00 | 1 343 701.00 | 1 771 902.00 |
VI Group and Associates | 6 141 231.00 | 6 141 231.00 | | 6 141 231.00 |
VK Loans repaid during the year | 424 536.00 | | | 424 536.00 |
VM Income taxes | 110 218.00 | 110 218.00 | | 110 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 331.00 | 25 331.00 | | 25 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 380.00 | 3 139 257.00 | 89 123.00 | 3 228 380.00 |
VW VAT | 231 790.00 | 231 790.00 | | 231 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 831 194.00 | 7 487 493.00 | 1 343 701.00 | 8 831 194.00 |
