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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 | 4 197.00 | 3 296.00 | 900.00 | 4 197.00 |
AT Other tangible assets | 23 920.00 | 7 708.00 | 16 212.00 | 23 920.00 |
BD Other fixed assets | 4 570 000.00 | | 4 570 000.00 | 4 570 000.00 |
BH Other financial assets | 2 486 505.00 | | 2 486 505.00 | 2 486 505.00 |
BJ TOTAL (I) | 15 608 429.00 | 91 983.00 | 15 516 446.00 | 15 608 429.00 |
BT Goods | 180 829.00 | 180 829.00 | | 180 829.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 6 112.00 | | 6 112.00 | 6 112.00 |
BZ Other receivables | 12 535 560.00 | 686 976.00 | 11 848 584.00 | 12 535 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 299 971.00 | | 299 971.00 | 299 971.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 13 022 835.00 | 867 805.00 | 12 155 030.00 | 13 022 835.00 |
CO Grand total (0 to V) | 28 631 265.00 | 959 787.00 | 27 671 477.00 | 28 631 265.00 |
CU Other investments | 8 523 805.00 | 80 977.00 | 8 442 828.00 | 8 523 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 504 370.00 | 5 504 370.00 | | 5 504 370.00 |
DD Legal reserve (1) | 550 437.00 | 550 437.00 | | 550 437.00 |
DG Other reserves | 19 601 102.00 | 19 562 600.00 | | 19 601 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 949.00 | 38 502.00 | | 386 949.00 |
DL TOTAL (I) | 26 042 859.00 | 25 655 909.00 | | 26 042 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 270.00 | 527 945.00 | | 11 270.00 |
DX Trade payables and related accounts | 29 769.00 | 29 644.00 | | 29 769.00 |
DY Tax and social security liabilities | 87 569.00 | 75 391.00 | | 87 569.00 |
DZ Fixed asset liabilities and related accounts | | 505 000.00 | | |
EA Other liabilities | 1 500 000.00 | 1 462 000.00 | | 1 500 000.00 |
EC TOTAL (IV) | 1 628 618.00 | 2 642 025.00 | | 1 628 618.00 |
EE Grand total (I to V) | 27 671 477.00 | 28 297 935.00 | | 27 671 477.00 |
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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 | 2 320.00 | | 2 320.00 | 2 320.00 |
FG Production sold - services | 553 629.00 | | 553 629.00 | 553 629.00 |
FJ Net sales | 555 949.00 | | 555 949.00 | 555 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 784.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 581 738.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 219 500.00 | |
FX Taxes, duties, and similar payments | | | 30 179.00 | |
FY Salaries and Wages | | | 204 216.00 | |
FZ Social Security Contributions | | | 96 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 552 055.00 | |
GG - OPERATING RESULT (I - II) | | | 29 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 735.00 | |
GK Income from other securities and fixed asset receivables | | | 239 215.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 27 778.00 | |
GN Positive exchange differences | | | 93.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 509 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 534 826.00 | |
GR Interest and similar expenses | | | 15 496.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 12 006.00 | |
GU Total financial expenses (VI) | | | 562 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 376 643.00 | 25 040.00 | | 1 376 643.00 |
HD Total exceptional income (VII) | 1 376 643.00 | 25 040.00 | | 1 376 643.00 |
HE Exceptional expenses on management operations | 23 009.00 | | | 23 009.00 |
HF Exceptional expenses on capital transactions | 943 861.00 | 275 040.00 | | 943 861.00 |
HH Total exceptional expenses (VIII) | 966 871.00 | 275 040.00 | | 966 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 773.00 | -250 000.00 | | 409 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 204.00 | 1 244 746.00 | | 2 468 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 255.00 | 1 206 244.00 | | 2 081 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 949.00 | 38 502.00 | | 386 949.00 |
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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 | 16 210 310.00 | | 389 215.00 | 16 210 310.00 |
I3 DECREASES Total Financial Fixed Assets | 2 235.00 | 988 861.00 | 15 580 311.00 | 2 235.00 |
I4 DECREASES Grand Total | 2 235.00 | 988 861.00 | 15 608 429.00 | 2 235.00 |
IO DECREASES Total including other intangible assets | | | 4 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 197.00 | | | 4 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 920.00 | | | 23 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 182 192.00 | | 389 215.00 | 16 182 192.00 |
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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 | 8 991.00 | 2 013.00 | | 8 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | 419.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 114.00 | 1 593.00 | | 6 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 180 829.00 | | | 180 829.00 |
6X Other provisions for depreciation | 179 928.00 | 534 826.00 | 17 779.00 | 179 928.00 |
7B Total provisions for depreciation | 360 757.00 | 534 826.00 | 17 779.00 | 360 757.00 |
7C Grand total | 360 757.00 | 534 826.00 | 17 779.00 | 360 757.00 |
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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
8B Suppliers and Related Accounts | 29 769.00 | 29 769.00 | | 29 769.00 |
8D Social Security and Other Social Organizations | 45 753.00 | 45 753.00 | | 45 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UT Other financial assets | 2 486 505.00 | 2 486 505.00 | | 2 486 505.00 |
UX Other trade receivables | 6 112.00 | 6 112.00 | | 6 112.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VC Group and associates | 12 450 104.00 | 12 450 104.00 | | 12 450 104.00 |
VI Group and Associates | 4 869.00 | 4 869.00 | | 4 869.00 |
VK Loans repaid during the year | 569 999.00 | | | 569 999.00 |
VM Income taxes | 33 803.00 | 33 803.00 | | 33 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 415.00 | 14 415.00 | | 14 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 028 236.00 | 15 028 236.00 | | 15 028 236.00 |
VW VAT | 27 400.00 | 27 400.00 | | 27 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 618.00 | 1 628 618.00 | | 1 628 618.00 |
