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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 16 168.00 | 15 455.00 | 713.00 | 16 168.00 |
AT Other tangible assets | 136 153.00 | 135 674.00 | 479.00 | 136 153.00 |
BB Receivables related to investments | 430 877.00 | | 430 877.00 | 430 877.00 |
BJ TOTAL (I) | 2 219 239.00 | 419 066.00 | 1 800 173.00 | 2 219 239.00 |
BZ Other receivables | 418 598.00 | | 418 598.00 | 418 598.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 428 882.00 | | 428 882.00 | 428 882.00 |
CO Grand total (0 to V) | 2 648 121.00 | 419 066.00 | 2 229 054.00 | 2 648 121.00 |
CU Other investments | 1 633 536.00 | 265 432.00 | 1 368 104.00 | 1 633 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 1 322 830.00 | 1 322 830.00 | | 1 322 830.00 |
DH Retained earnings | -248 919.00 | | | -248 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 917.00 | -248 919.00 | | 76 917.00 |
DL TOTAL (I) | 1 512 728.00 | 1 435 811.00 | | 1 512 728.00 |
DS Convertible Bond Issues | 1 419.00 | 1 876.00 | | 1 419.00 |
DU Loans and Debts from Credit Institutions (3) | 306 747.00 | 389 745.00 | | 306 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 542.00 | 115 000.00 | | 81 542.00 |
DX Trade payables and related accounts | 12 745.00 | 11 642.00 | | 12 745.00 |
DY Tax and social security liabilities | 109 834.00 | 144 552.00 | | 109 834.00 |
EA Other liabilities | 204 039.00 | 142 736.00 | | 204 039.00 |
EC TOTAL (IV) | 716 326.00 | 805 551.00 | | 716 326.00 |
EE Grand total (I to V) | 2 229 054.00 | 2 241 363.00 | | 2 229 054.00 |
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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 | 933 558.00 | | 933 558.00 | 933 558.00 |
FJ Net sales | 933 558.00 | | 933 558.00 | 933 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 753.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 978 486.00 | |
FW Other purchases and external expenses | | | 178 202.00 | |
FX Taxes, duties, and similar payments | | | 24 928.00 | |
FY Salaries and Wages | | | 549 529.00 | |
FZ Social Security Contributions | | | 198 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 962 739.00 | |
GG - OPERATING RESULT (I - II) | | | 15 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 413.00 | |
GP Total financial income (V) | | | 146 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 792.00 | |
GR Interest and similar expenses | | | 7 831.00 | |
GU Total financial expenses (VI) | | | 83 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 753.00 | 24 615.00 | | 44 753.00 |
HA Exceptional income from management transactions | 1 467.00 | | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | | | 1 467.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | | | 1 383.00 |
HK Income tax | 2 960.00 | 24.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 323.00 | 1 102 508.00 | | 1 126 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 406.00 | 1 351 427.00 | | 1 049 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 917.00 | -248 919.00 | | 76 917.00 |
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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 | 2 299 333.00 | | | 2 299 333.00 |
I3 DECREASES Total Financial Fixed Assets | 80 094.00 | | 2 064 413.00 | 80 094.00 |
I4 DECREASES Grand Total | 80 094.00 | | 2 219 239.00 | 80 094.00 |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 321.00 | | | 152 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 507.00 | | | 2 144 507.00 |
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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 | 142 474.00 | 11 160.00 | | 142 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 969.00 | 11 160.00 | | 139 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 249 053.00 | 75 792.00 | 59 413.00 | 249 053.00 |
7C Grand total | 249 053.00 | 75 792.00 | 59 413.00 | 249 053.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 75 792.00 | 59 413.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 419.00 | 1 419.00 | | 1 419.00 |
8B Suppliers and Related Accounts | 12 745.00 | 12 745.00 | | 12 745.00 |
8C Staff and Related Accounts | 54 600.00 | 54 600.00 | | 54 600.00 |
8D Social Security and Other Social Organizations | 49 989.00 | 49 989.00 | | 49 989.00 |
8E Income Taxes | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 039.00 | 204 039.00 | | 204 039.00 |
UL Receivables related to investments | 430 877.00 | | 430 877.00 | 430 877.00 |
VB VAT | 21 940.00 | 21 940.00 | | 21 940.00 |
VC Group and associates | 394 671.00 | 394 671.00 | | 394 671.00 |
VG Loans with a maturity of up to one year at origin | 32 658.00 | 32 658.00 | | 32 658.00 |
VH Loans with a maturity of more than one year at origin | 275 507.00 | 92 555.00 | 182 952.00 | 275 507.00 |
VI Group and Associates | 81 542.00 | 81 542.00 | | 81 542.00 |
VK Loans repaid during the year | 87 932.00 | | | 87 932.00 |
VP Miscellaneous | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 9 869.00 | 9 869.00 | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 344.00 | 428 467.00 | 430 877.00 | 859 344.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 745.00 | 534 793.00 | 182 952.00 | 717 745.00 |
