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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 018.00 | | 13 018.00 | 13 018.00 |
AT Other tangible assets | 11 112.00 | 9 811.00 | 1 301.00 | 11 112.00 |
BB Receivables related to investments | 1 508 225.00 | 1 351 471.00 | 156 754.00 | 1 508 225.00 |
BF Loans | 25 539.00 | | 25 539.00 | 25 539.00 |
BJ TOTAL (I) | 11 094 049.00 | 2 360 318.00 | 8 733 731.00 | 11 094 049.00 |
BL Raw materials, supplies | 53 357.00 | | 53 357.00 | 53 357.00 |
BR Intermediate and finished products | 10 680.00 | 6 107.00 | 4 573.00 | 10 680.00 |
BX Customers and related accounts | 1 206 117.00 | 269 109.00 | 937 007.00 | 1 206 117.00 |
BZ Other receivables | 637 106.00 | 616 929.00 | 20 177.00 | 637 106.00 |
CF Cash and cash equivalents | 8 863.00 | | 8 863.00 | 8 863.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 1 917 941.00 | 892 145.00 | 1 025 796.00 | 1 917 941.00 |
CO Grand total (0 to V) | 13 011 989.00 | 3 252 463.00 | 9 759 526.00 | 13 011 989.00 |
CR Shares due in more than one year | 1 790 183.00 | | | 1 790 183.00 |
CU Other investments | 9 536 155.00 | 999 036.00 | 8 537 118.00 | 9 536 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 182.00 | 1 475 182.00 | | 1 475 182.00 |
DB Share, merger, contribution premiums, etc. | 6 754 391.00 | 6 754 391.00 | | 6 754 391.00 |
DG Other reserves | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | -909 576.00 | -1 051 820.00 | | -909 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 234.00 | 142 244.00 | | 501 234.00 |
DL TOTAL (I) | 7 821 775.00 | 7 320 541.00 | | 7 821 775.00 |
DP Provisions for Risks | 65 281.00 | | | 65 281.00 |
DQ Provisions for Expenses | 4 088.00 | 4 462.00 | | 4 088.00 |
DR TOTAL (IV) | 69 369.00 | 4 462.00 | | 69 369.00 |
DU Loans and Debts from Credit Institutions (3) | 7 302.00 | 12 103.00 | | 7 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 815.00 | 1 522 347.00 | | 1 343 815.00 |
DX Trade payables and related accounts | 62 052.00 | 66 722.00 | | 62 052.00 |
DY Tax and social security liabilities | 417 503.00 | 381 376.00 | | 417 503.00 |
EB Prepaid income (2) | 37 711.00 | 36 897.00 | | 37 711.00 |
EC TOTAL (IV) | 1 868 382.00 | 2 019 446.00 | | 1 868 382.00 |
EE Grand total (I to V) | 9 759 526.00 | 9 344 449.00 | | 9 759 526.00 |
EG Accrued income and payables due within one year | 524 568.00 | 497 098.00 | | 524 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 302.00 | 12 103.00 | | 7 302.00 |
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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 | 236 508.00 | 200 000.00 | 436 508.00 | 236 508.00 |
FJ Net sales | 236 508.00 | 200 000.00 | 436 508.00 | 236 508.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 511.00 | |
FW Other purchases and external expenses | | | 82 310.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 88 950.00 | |
FZ Social Security Contributions | | | 25 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 205 293.00 | |
GG - OPERATING RESULT (I - II) | | | 231 218.00 | |
GL Other interest and similar income | | | 4 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 101.00 | |
GN Positive exchange differences | | | 804.00 | |
GP Total financial income (V) | | | 11 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 358.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 653.00 | | | 2 653.00 |
HB Exceptional income from capital transactions | 5 395 330.00 | | | 5 395 330.00 |
HD Total exceptional income (VII) | 5 397 983.00 | | | 5 397 983.00 |
HE Exceptional expenses on management operations | 563.00 | 512.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HG Exceptional depreciation and provisions | 65 281.00 | | | 65 281.00 |
HH Total exceptional expenses (VIII) | 5 065 844.00 | 512.00 | | 5 065 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 139.00 | -512.00 | | 332 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 923.00 | 799 706.00 | | 5 845 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 688.00 | 657 462.00 | | 5 344 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 234.00 | 142 244.00 | | 501 234.00 |
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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 | 10 614 422.00 | | 6 787 732.00 | 10 614 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 308 106.00 | 11 069 919.00 | |
I4 DECREASES Grand Total | | 6 308 106.00 | 11 094 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 130.00 | | | 24 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590 292.00 | | 6 787 732.00 | 10 590 292.00 |
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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 | 8 678.00 | 1 133.00 | | 8 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 678.00 | 1 133.00 | | 8 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 462.00 | 69 369.00 | 4 462.00 | 4 462.00 |
6N Inventories and work in progress | 6 107.00 | | | 6 107.00 |
6T Receivables | 269 109.00 | | | 269 109.00 |
6X Other provisions for depreciation | 611 945.00 | 6 408.00 | 1 425.00 | 611 945.00 |
7B Total provisions for depreciation | 3 182 021.00 | 62 270.00 | 1 639.00 | 3 182 021.00 |
7C Grand total | 3 186 483.00 | 131 639.00 | 6 101.00 | 3 186 483.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 358.00 | 6 101.00 | |
UJ - Exceptional | | 65 281.00 | | |
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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 | 468 720.00 | | 468 720.00 | 468 720.00 |
8B Suppliers and Related Accounts | 62 052.00 | 62 052.00 | | 62 052.00 |
8C Staff and Related Accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
8D Social Security and Other Social Organizations | 8 642.00 | 8 642.00 | | 8 642.00 |
8L Deferred income | 37 711.00 | 37 711.00 | | 37 711.00 |
UL Receivables related to investments | 1 508 225.00 | | 1 508 225.00 | 1 508 225.00 |
UP Loans | 25 539.00 | | 25 539.00 | 25 539.00 |
UX Other trade receivables | 884 262.00 | 32 863.00 | 851 399.00 | 884 262.00 |
VA Doubtful or disputed receivables | 321 855.00 | | 321 855.00 | 321 855.00 |
VB VAT | 19 176.00 | 19 176.00 | | 19 176.00 |
VG Loans with a maturity of up to one year at origin | 7 302.00 | 7 302.00 | | 7 302.00 |
VI Group and Associates | 875 094.00 | | 875 094.00 | 875 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 930.00 | 1 001.00 | 616 929.00 | 617 930.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 805.00 | 54 858.00 | 3 323 947.00 | 3 378 805.00 |
VW VAT | 392 584.00 | 392 584.00 | | 392 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 382.00 | 524 568.00 | 1 343 815.00 | 1 868 382.00 |
