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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 | 201 355.00 | 28 551.00 | 172 804.00 | 201 355.00 |
BB Receivables related to investments | 5 799 517.00 | | 5 799 517.00 | 5 799 517.00 |
BJ TOTAL (I) | 9 455 717.00 | 28 551.00 | 9 427 166.00 | 9 455 717.00 |
BV Advances and down payments on orders | 144 456.00 | | 144 456.00 | 144 456.00 |
BX Customers and related accounts | 569 564.00 | | 569 564.00 | 569 564.00 |
BZ Other receivables | 153 049.00 | | 153 049.00 | 153 049.00 |
CF Cash and cash equivalents | 416 829.00 | | 416 829.00 | 416 829.00 |
CH Prepaid expenses | 13 754.00 | | 13 754.00 | 13 754.00 |
CJ TOTAL (II) | 1 297 652.00 | | 1 297 652.00 | 1 297 652.00 |
CO Grand total (0 to V) | 10 753 369.00 | 28 551.00 | 10 724 818.00 | 10 753 369.00 |
CU Other investments | 3 454 845.00 | | 3 454 845.00 | 3 454 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 112.00 | 268 920.00 | | 333 112.00 |
DB Share, merger, contribution premiums, etc. | 8 392 032.00 | 6 081 120.00 | | 8 392 032.00 |
DH Retained earnings | -477 048.00 | -443 064.00 | | -477 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 135.00 | -33 983.00 | | 517 135.00 |
DK Regulated provisions | 109 540.00 | 72 788.00 | | 109 540.00 |
DL TOTAL (I) | 8 874 771.00 | 5 945 780.00 | | 8 874 771.00 |
DT Other Bond Issues | 654 302.00 | 678 136.00 | | 654 302.00 |
DU Loans and Debts from Credit Institutions (3) | 79 053.00 | 464.00 | | 79 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 925.00 | 324 558.00 | | 944 925.00 |
DX Trade payables and related accounts | 18 083.00 | 27 436.00 | | 18 083.00 |
DY Tax and social security liabilities | 110 385.00 | 54 313.00 | | 110 385.00 |
DZ Fixed asset liabilities and related accounts | | 190 206.00 | | |
EA Other liabilities | 43 297.00 | 10 000.00 | | 43 297.00 |
EB Prepaid income (2) | | 9 754.00 | | |
EC TOTAL (IV) | 1 850 046.00 | 1 294 867.00 | | 1 850 046.00 |
EE Grand total (I to V) | 10 724 818.00 | 7 240 648.00 | | 10 724 818.00 |
EG Accrued income and payables due within one year | 289 700.00 | 364 015.00 | | 289 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 808.00 | 4 673.00 | 9 481.00 | 4 808.00 |
FG Production sold - services | 856 014.00 | | 856 014.00 | 856 014.00 |
FJ Net sales | 860 822.00 | 4 673.00 | 865 495.00 | 860 822.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 865 497.00 | |
FS Purchases of goods (including customs duties) | | | 9 481.00 | |
FW Other purchases and external expenses | | | 565 189.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 598 692.00 | |
GG - OPERATING RESULT (I - II) | | | 266 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 292 755.00 | |
GR Interest and similar expenses | | | 12 434.00 | |
GU Total financial expenses (VI) | | | 12 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 752.00 | 36 404.00 | | 36 752.00 |
HH Total exceptional expenses (VIII) | 36 752.00 | 36 404.00 | | 36 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 752.00 | -36 404.00 | | -36 752.00 |
HK Income tax | -6 761.00 | -114 694.00 | | -6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 253.00 | 526 948.00 | | 1 158 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 118.00 | 560 931.00 | | 641 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 135.00 | -33 983.00 | | 517 135.00 |
HP References: Equipment leasing | 379 727.00 | 356 316.00 | | 379 727.00 |
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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 | 6 957 756.00 | | 2 706 950.00 | 6 957 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 989.00 | 9 254 362.00 | |
I4 DECREASES Grand Total | | 208 989.00 | 9 455 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 505.00 | | 42 850.00 | 158 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 799 251.00 | | 2 664 100.00 | 6 799 251.00 |
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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 | 5 710.00 | 22 841.00 | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710.00 | 22 841.00 | | 5 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 788.00 | 36 752.00 | | 72 788.00 |
7C Grand total | 72 788.00 | 36 752.00 | | 72 788.00 |
UJ - Exceptional | | 36 752.00 | | |
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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 | 18 083.00 | 18 083.00 | | 18 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 297.00 | 43 297.00 | | 43 297.00 |
UL Receivables related to investments | 5 799 517.00 | | 5 799 517.00 | 5 799 517.00 |
UX Other trade receivables | 569 564.00 | 569 564.00 | | 569 564.00 |
VB VAT | 24 474.00 | 24 474.00 | | 24 474.00 |
VG Loans with a maturity of up to one year at origin | 79 765.00 | 79 765.00 | | 79 765.00 |
VH Loans with a maturity of more than one year at origin | 653 591.00 | 38 169.00 | 299 760.00 | 653 591.00 |
VI Group and Associates | 944 925.00 | | 944 925.00 | 944 925.00 |
VJ Loans taken out during the year | 18 679.00 | | | 18 679.00 |
VK Loans repaid during the year | 29 494.00 | | | 29 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 576.00 | 128 576.00 | | 128 576.00 |
VS Prepaid expenses | 13 754.00 | 13 754.00 | | 13 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 535 885.00 | 736 368.00 | 5 799 517.00 | 6 535 885.00 |
VW VAT | 109 423.00 | 109 423.00 | | 109 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 047.00 | 289 700.00 | 1 244 685.00 | 1 850 047.00 |
