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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 | 3 904.00 | 5.00 | 3 899.00 | 3 904.00 |
AT Other tangible assets | 76 757.00 | 19 550.00 | 57 207.00 | 76 757.00 |
BF Loans | 303 734.00 | | 303 734.00 | 303 734.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 14 813 675.00 | 194 555.00 | 14 619 120.00 | 14 813 675.00 |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 899 504.00 | | 899 504.00 | 899 504.00 |
BZ Other receivables | 3 741 314.00 | | 3 741 314.00 | 3 741 314.00 |
CF Cash and cash equivalents | 3 398 502.00 | | 3 398 502.00 | 3 398 502.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 8 043 411.00 | | 8 043 411.00 | 8 043 411.00 |
CO Grand total (0 to V) | 22 857 086.00 | 194 555.00 | 22 662 531.00 | 22 857 086.00 |
CP Shares due in less than one year | 403 734.00 | | | 403 734.00 |
CU Other investments | 14 329 280.00 | 175 000.00 | 14 154 280.00 | 14 329 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 100.00 | 8 840 100.00 | | 8 840 100.00 |
DB Share, merger, contribution premiums, etc. | 4 194 568.00 | 4 194 568.00 | | 4 194 568.00 |
DD Legal reserve (1) | 884 010.00 | 246 000.00 | | 884 010.00 |
DG Other reserves | 1 806 794.00 | 1 297 100.00 | | 1 806 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 525.00 | 1 247 704.00 | | 927 525.00 |
DL TOTAL (I) | 16 652 997.00 | 15 825 472.00 | | 16 652 997.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 662 437.00 | 2 057 495.00 | | 4 662 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 252.00 | 620 985.00 | | 639 252.00 |
DX Trade payables and related accounts | 214 609.00 | 79 583.00 | | 214 609.00 |
DY Tax and social security liabilities | 381 400.00 | 110 999.00 | | 381 400.00 |
EA Other liabilities | 51 835.00 | 15 027.00 | | 51 835.00 |
EC TOTAL (IV) | 5 949 534.00 | 2 884 090.00 | | 5 949 534.00 |
EE Grand total (I to V) | 22 662 531.00 | 18 709 562.00 | | 22 662 531.00 |
EG Accrued income and payables due within one year | 3 509 990.00 | 875 612.00 | | 3 509 990.00 |
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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 | 1 351 066.00 | | 1 351 066.00 | 1 351 066.00 |
FJ Net sales | 1 351 066.00 | | 1 351 066.00 | 1 351 066.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 459.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 367 914.00 | |
FW Other purchases and external expenses | | | 344 290.00 | |
FX Taxes, duties, and similar payments | | | 75 737.00 | |
FY Salaries and Wages | | | 736 432.00 | |
FZ Social Security Contributions | | | 290 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 029.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 478 694.00 | |
GG - OPERATING RESULT (I - II) | | | -110 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 850.00 | |
GK Income from other securities and fixed asset receivables | | | 3 498.00 | |
GL Other interest and similar income | | | 25 432.00 | |
GP Total financial income (V) | | | 1 078 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 250.00 | |
GR Interest and similar expenses | | | 46 865.00 | |
GU Total financial expenses (VI) | | | 138 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 459.00 | 11 182.00 | | 15 459.00 |
A2 TOTAL ASSETS | 9 167.00 | 7 243.00 | | 9 167.00 |
HA Exceptional income from management transactions | 2 562.00 | 13 796.00 | | 2 562.00 |
HB Exceptional income from capital transactions | 405 236.00 | 15 000.00 | | 405 236.00 |
HD Total exceptional income (VII) | 407 799.00 | 28 796.00 | | 407 799.00 |
HE Exceptional expenses on management operations | 5 640.00 | 13 931.00 | | 5 640.00 |
HF Exceptional expenses on capital transactions | 256 517.00 | 16 721.00 | | 256 517.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 322 157.00 | 30 652.00 | | 322 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 641.00 | -1 856.00 | | 85 641.00 |
HK Income tax | -12 000.00 | 37 179.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 492.00 | 1 869 449.00 | | 2 854 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 967.00 | 621 746.00 | | 1 926 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 525.00 | 1 247 704.00 | | 927 525.00 |
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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 | 13 951 260.00 | | 1 182 837.00 | 13 951 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 218.00 | 14 733 014.00 | |
I4 DECREASES Grand Total | | 320 423.00 | 14 813 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 205.00 | 80 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 262.00 | | 43 603.00 | 112 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 838 998.00 | | 1 139 234.00 | 13 838 998.00 |
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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 | 51 432.00 | 32 029.00 | 63 906.00 | 51 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 432.00 | 32 029.00 | 63 906.00 | 51 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7B Total provisions for depreciation | 83 750.00 | 91 250.00 | | 83 750.00 |
7C Grand total | 83 750.00 | 151 250.00 | | 83 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 250.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 214 609.00 | 214 609.00 | | 214 609.00 |
8C Staff and Related Accounts | 89 450.00 | 89 450.00 | | 89 450.00 |
8D Social Security and Other Social Organizations | 87 443.00 | 87 443.00 | | 87 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 835.00 | 51 835.00 | | 51 835.00 |
UP Loans | 303 734.00 | 303 734.00 | | 303 734.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 899 504.00 | 899 504.00 | | 899 504.00 |
VB VAT | 38 786.00 | 38 786.00 | | 38 786.00 |
VC Group and associates | 2 606 424.00 | 2 606 424.00 | | 2 606 424.00 |
VG Loans with a maturity of up to one year at origin | 8 809.00 | 8 809.00 | | 8 809.00 |
VH Loans with a maturity of more than one year at origin | 4 653 628.00 | 2 214 084.00 | 2 030 082.00 | 4 653 628.00 |
VI Group and Associates | 639 252.00 | 639 252.00 | | 639 252.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 147 423.00 | | | 147 423.00 |
VM Income taxes | 49 180.00 | 49 180.00 | | 49 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 270.00 | 28 270.00 | | 28 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 924.00 | 1 046 924.00 | | 1 046 924.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 477.00 | 5 045 477.00 | | 5 045 477.00 |
VW VAT | 176 237.00 | 176 237.00 | | 176 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 949 534.00 | 3 509 990.00 | 2 030 082.00 | 5 949 534.00 |
