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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 484.00 | 13 484.00 | | 13 484.00 |
AF Concessions, Patents and Similar Rights | 482 116.00 | 435 470.00 | 46 646.00 | 482 116.00 |
AP Buildings | 622 796.00 | 502 422.00 | 120 375.00 | 622 796.00 |
AR Technical installations, industrial equipment and tools | 61 312.00 | 59 593.00 | 1 719.00 | 61 312.00 |
AT Other tangible assets | 605 533.00 | 537 379.00 | 68 154.00 | 605 533.00 |
BB Receivables related to investments | 40 331 911.00 | | 40 331 911.00 | 40 331 911.00 |
BH Other financial assets | 469 850.00 | | 469 850.00 | 469 850.00 |
BJ TOTAL (I) | 56 254 276.00 | 1 548 348.00 | 54 705 929.00 | 56 254 276.00 |
BV Advances and down payments on orders | 12 458.00 | | 12 458.00 | 12 458.00 |
BX Customers and related accounts | 1 384 205.00 | | 1 384 205.00 | 1 384 205.00 |
BZ Other receivables | 2 263 944.00 | | 2 263 944.00 | 2 263 944.00 |
CD Marketable securities | 2 958 341.00 | | 2 958 341.00 | 2 958 341.00 |
CF Cash and cash equivalents | 2 807 007.00 | | 2 807 007.00 | 2 807 007.00 |
CH Prepaid expenses | 62 353.00 | | 62 353.00 | 62 353.00 |
CJ TOTAL (II) | 9 488 307.00 | | 9 488 307.00 | 9 488 307.00 |
CN Currency translation adjustments (V) | 850 243.00 | | 850 243.00 | 850 243.00 |
CO Grand total (0 to V) | 66 723 076.00 | 1 548 348.00 | 65 174 729.00 | 66 723 076.00 |
CU Other investments | 13 667 273.00 | | 13 667 273.00 | 13 667 273.00 |
CW Deferred expenses or loan issuance costs | 130 250.00 | | 130 250.00 | 130 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 5 656 243.00 | | | 5 656 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 402.00 | | | 1 279 402.00 |
DL TOTAL (I) | 8 585 645.00 | | | 8 585 645.00 |
DP Provisions for Risks | 86 978.00 | | | 86 978.00 |
DR TOTAL (IV) | 86 978.00 | | | 86 978.00 |
DU Loans and Debts from Credit Institutions (3) | 50 778 139.00 | | | 50 778 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 165.00 | | | 2 573 165.00 |
DW Advances and down payments received on current orders | 42 398.00 | | | 42 398.00 |
DX Trade payables and related accounts | 711 830.00 | | | 711 830.00 |
DY Tax and social security liabilities | 233 536.00 | | | 233 536.00 |
DZ Fixed asset liabilities and related accounts | 3 883.00 | | | 3 883.00 |
EA Other liabilities | 1 330 722.00 | | | 1 330 722.00 |
EC TOTAL (IV) | 55 673 674.00 | | | 55 673 674.00 |
ED (V) | 828 432.00 | | | 828 432.00 |
EE Grand total (I to V) | 65 174 729.00 | | | 65 174 729.00 |
EG Accrued income and payables due within one year | 11 604 770.00 | | | 11 604 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 557.00 | | | 3 557.00 |
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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 | 3 617 141.00 | | 3 617 141.00 | 3 617 141.00 |
FJ Net sales | 3 617 141.00 | | 3 617 141.00 | 3 617 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 481.00 | |
FQ Other income | | | 16 842.00 | |
FR Total operating income (I) | | | 3 650 464.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 2 545 062.00 | |
FX Taxes, duties, and similar payments | | | 45 216.00 | |
FY Salaries and Wages | | | 575 848.00 | |
FZ Social Security Contributions | | | 266 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 255.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 3 569 464.00 | |
GG - OPERATING RESULT (I - II) | | | 81 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 979 704.00 | |
GL Other interest and similar income | | | 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 357.00 | |
GN Positive exchange differences | | | 31 008.00 | |
GP Total financial income (V) | | | 2 024 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 978.00 | |
GR Interest and similar expenses | | | 1 106 389.00 | |
GS Negative differences of foreign exchange | | | 63 168.00 | |
GU Total financial expenses (VI) | | | 1 254 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 481.00 | | | 15 481.00 |
A2 TOTAL ASSETS | 57 725.00 | | | 57 725.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 4 224.00 | | | 4 224.00 |
HH Total exceptional expenses (VIII) | 4 224.00 | | | 4 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 776.00 | | | 20 776.00 |
HK Income tax | -407 633.00 | | | -407 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 992.00 | | | 5 699 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 590.00 | | | 4 420 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 402.00 | | | 1 279 402.00 |
HP References: Equipment leasing | 59 054.00 | | | 59 054.00 |
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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 | 15 492 194.00 | | 514 635.00 | 15 492 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 484.00 | | | 13 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 542.00 | 14 137 124.00 | |
I4 DECREASES Grand Total | | 84 463.00 | 15 922 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 484.00 | |
IO DECREASES Total including other intangible assets | | | 482 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 921.00 | 1 289 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 816.00 | | 55 300.00 | 426 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 770.00 | | 57 793.00 | 1 314 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 737 124.00 | | 401 542.00 | 13 737 124.00 |
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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 | 1 465 764.00 | 110 205.00 | 27 621.00 | 1 465 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 484.00 | | | 13 484.00 |
PE DEPRECIATION Total including other intangible assets | 407 452.00 | 28 018.00 | | 407 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 829.00 | 82 187.00 | 27 621.00 | 1 044 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 357.00 | 84 978.00 | 14 357.00 | 16 357.00 |
7C Grand total | 16 357.00 | 84 978.00 | 14 357.00 | 16 357.00 |
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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 | 711 830.00 | 711 830.00 | | 711 830.00 |
8C Staff and Related Accounts | 37 821.00 | 37 821.00 | | 37 821.00 |
8D Social Security and Other Social Organizations | 50 712.00 | 50 712.00 | | 50 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 722.00 | 1 330 722.00 | | 1 330 722.00 |
UL Receivables related to investments | 40 331 911.00 | 5 959 929.00 | 34 371 982.00 | 40 331 911.00 |
UT Other financial assets | 469 850.00 | | 469 850.00 | 469 850.00 |
UX Other trade receivables | 1 384 205.00 | 1 384 205.00 | | 1 384 205.00 |
VB VAT | 565 536.00 | 565 536.00 | | 565 536.00 |
VH Loans with a maturity of more than one year at origin | 50 778 139.00 | 6 751 633.00 | 33 786 737.00 | 50 778 139.00 |
VI Group and Associates | 2 573 165.00 | 2 573 165.00 | | 2 573 165.00 |
VJ Loans taken out during the year | 14 323 407.00 | | | 14 323 407.00 |
VK Loans repaid during the year | 2 367 006.00 | | | 2 367 006.00 |
VM Income taxes | 1 694 106.00 | 1 694 106.00 | | 1 694 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 793.00 | 29 793.00 | | 29 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 62 353.00 | 62 353.00 | | 62 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 512 263.00 | 9 670 431.00 | 34 841 832.00 | 44 512 263.00 |
VW VAT | 115 210.00 | 115 210.00 | | 115 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 631 275.00 | 11 604 770.00 | 33 786 737.00 | 55 631 275.00 |
