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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 140 252.00 | 140 252.00 | | 140 252.00 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AN Land | 16 441.00 | | 16 441.00 | 16 441.00 |
AP Buildings | 7 348 049.00 | 106 498.00 | 7 241 550.00 | 7 348 049.00 |
AT Other tangible assets | 556 727.00 | 127 451.00 | 429 276.00 | 556 727.00 |
BB Receivables related to investments | 11 220 021.00 | | 11 220 021.00 | 11 220 021.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 33 168 154.00 | 575 899.00 | 32 592 256.00 | 33 168 154.00 |
BN Goods in progress | 18 265.00 | | 18 265.00 | 18 265.00 |
BT Goods | 28 297 560.00 | | 28 297 560.00 | 28 297 560.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 1 031 061.00 | | 1 031 061.00 | 1 031 061.00 |
BZ Other receivables | 707 974.00 | | 707 974.00 | 707 974.00 |
CD Marketable securities | 503 650.00 | 57 487.00 | 446 164.00 | 503 650.00 |
CF Cash and cash equivalents | 708 069.00 | | 708 069.00 | 708 069.00 |
CH Prepaid expenses | 86 907.00 | | 86 907.00 | 86 907.00 |
CJ TOTAL (II) | 31 356 577.00 | 57 487.00 | 31 299 090.00 | 31 356 577.00 |
CO Grand total (0 to V) | 64 524 731.00 | 633 385.00 | 63 891 346.00 | 64 524 731.00 |
CU Other investments | 13 884 747.00 | 200 250.00 | 13 684 497.00 | 13 884 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | | | 25 000 000.00 |
DD Legal reserve (1) | 102 700.00 | | | 102 700.00 |
DG Other reserves | 1 516 390.00 | | | 1 516 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 666.00 | | | 239 666.00 |
DK Regulated provisions | 57 824.00 | | | 57 824.00 |
DL TOTAL (I) | 26 916 581.00 | | | 26 916 581.00 |
DU Loans and Debts from Credit Institutions (3) | 29 565 028.00 | | | 29 565 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075 905.00 | | | 6 075 905.00 |
DX Trade payables and related accounts | 937 809.00 | | | 937 809.00 |
DY Tax and social security liabilities | 253 939.00 | | | 253 939.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EA Other liabilities | 4 291.00 | | | 4 291.00 |
EB Prepaid income (2) | 137 142.00 | | | 137 142.00 |
EC TOTAL (IV) | 36 974 765.00 | | | 36 974 765.00 |
EE Grand total (I to V) | 63 891 346.00 | | | 63 891 346.00 |
EG Accrued income and payables due within one year | 17 967 698.00 | | | 17 967 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 355 205.00 | | | 10 355 205.00 |
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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 | 1 498 910.00 | | 1 498 910.00 | 1 498 910.00 |
FJ Net sales | 1 498 910.00 | | 1 498 910.00 | 1 498 910.00 |
FM Inventory production | | | 18 265.00 | |
FN Capitalized production | | | 7 636 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 313 955.00 | |
FS Purchases of goods (including customs duties) | | | 9 178 160.00 | |
FT Inventory change (goods) | | | -1 541 154.00 | |
FW Other purchases and external expenses | | | 1 279 382.00 | |
FX Taxes, duties, and similar payments | | | 162 287.00 | |
FY Salaries and Wages | | | 411 855.00 | |
FZ Social Security Contributions | | | 163 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 883.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 794 661.00 | |
GG - OPERATING RESULT (I - II) | | | -480 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 519.00 | |
GL Other interest and similar income | | | 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 527.00 | |
GP Total financial income (V) | | | 1 047 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 069.00 | |
GR Interest and similar expenses | | | 97 571.00 | |
GU Total financial expenses (VI) | | | 324 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 829.00 | | | 159 829.00 |
HA Exceptional income from management transactions | 2 142.00 | | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 4 935.00 | | | 4 935.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 7 709.00 | | | 7 709.00 |
HH Total exceptional expenses (VIII) | 13 394.00 | | | 13 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 252.00 | | | -11 252.00 |
HK Income tax | -8 682.00 | | | -8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 363 680.00 | | | 10 363 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 124 014.00 | | | 10 124 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 666.00 | | | 239 666.00 |
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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 | 23 966 790.00 | | 10 968 305.00 | 23 966 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 252.00 | | | 140 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 766 116.00 | 25 105 239.00 | |
I4 DECREASES Grand Total | | 1 766 940.00 | 33 168 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 7 921 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 739.00 | | 7 686 302.00 | 235 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 589 352.00 | | 3 282 003.00 | 23 589 352.00 |
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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 | 234 840.00 | 140 883.00 | 74.00 | 234 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 252.00 | | | 140 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 140.00 | 140 883.00 | 74.00 | 93 140.00 |
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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 | 50 115.00 | 7 709.00 | | 50 115.00 |
6X Other provisions for depreciation | 60 195.00 | 26 819.00 | 29 527.00 | 60 195.00 |
7B Total provisions for depreciation | 60 195.00 | 227 069.00 | 29 527.00 | 60 195.00 |
7C Grand total | 110 310.00 | 234 778.00 | 29 527.00 | 110 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 227 069.00 | 29 527.00 | |
UJ - Exceptional | | 7 709.00 | | |
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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 | 5 177 206.00 | 5 177 206.00 | | 5 177 206.00 |
8B Suppliers and Related Accounts | 937 809.00 | 937 809.00 | | 937 809.00 |
8C Staff and Related Accounts | 27 271.00 | 27 271.00 | | 27 271.00 |
8D Social Security and Other Social Organizations | 80 243.00 | 80 243.00 | | 80 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
8L Deferred income | 137 142.00 | 137 142.00 | | 137 142.00 |
UL Receivables related to investments | 11 220 021.00 | | 11 220 021.00 | 11 220 021.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 1 031 061.00 | 1 031 061.00 | | 1 031 061.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VB VAT | 381 331.00 | 381 331.00 | | 381 331.00 |
VH Loans with a maturity of more than one year at origin | 29 565 026.00 | 10 557 961.00 | 1 378 324.00 | 29 565 026.00 |
VI Group and Associates | 898 699.00 | 898 699.00 | | 898 699.00 |
VJ Loans taken out during the year | 5 195 000.00 | | | 5 195 000.00 |
VM Income taxes | 15 322.00 | 15 322.00 | | 15 322.00 |
VN Other taxes, similar payments | 2 633.00 | 2 633.00 | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 627.00 | 14 627.00 | | 14 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 951.00 | 307 951.00 | | 307 951.00 |
VS Prepaid expenses | 86 907.00 | 86 907.00 | | 86 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 046 433.00 | 1 825 942.00 | 11 220 492.00 | 13 046 433.00 |
VW VAT | 131 798.00 | 131 798.00 | | 131 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 974 765.00 | 17 967 698.00 | 1 378 324.00 | 36 974 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
