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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 | 2 340.00 | | 2 340.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 23 796.00 | 20 207.00 | 3 588.00 | 23 796.00 |
AT Other tangible assets | 397 907.00 | 206 704.00 | 191 202.00 | 397 907.00 |
BF Loans | 3 846 184.00 | 206 000.00 | 3 640 183.00 | 3 846 184.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 14 363 730.00 | 3 120 413.00 | 11 243 317.00 | 14 363 730.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 329 345.00 | 201 707.00 | 127 638.00 | 329 345.00 |
BZ Other receivables | 637 469.00 | | 637 469.00 | 637 469.00 |
CD Marketable securities | 700 000.00 | 36 550.00 | 663 450.00 | 700 000.00 |
CF Cash and cash equivalents | 2 543 026.00 | | 2 543 026.00 | 2 543 026.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 4 213 984.00 | 238 257.00 | 3 975 726.00 | 4 213 984.00 |
CO Grand total (0 to V) | 18 577 715.00 | 3 358 671.00 | 15 219 043.00 | 18 577 715.00 |
CU Other investments | 10 093 014.00 | 2 687 501.00 | 7 405 513.00 | 10 093 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 000.00 | | | 1 312 000.00 |
DD Legal reserve (1) | 131 200.00 | | | 131 200.00 |
DG Other reserves | 12 673 152.00 | | | 12 673 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 915.00 | | | 330 915.00 |
DL TOTAL (I) | 14 447 267.00 | | | 14 447 267.00 |
DU Loans and Debts from Credit Institutions (3) | 371 974.00 | | | 371 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 046.00 | | | 301 046.00 |
DX Trade payables and related accounts | 12 766.00 | | | 12 766.00 |
DY Tax and social security liabilities | 85 988.00 | | | 85 988.00 |
EC TOTAL (IV) | 771 775.00 | | | 771 775.00 |
EE Grand total (I to V) | 15 219 043.00 | | | 15 219 043.00 |
EG Accrued income and payables due within one year | 484 239.00 | | | 484 239.00 |
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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 | 281 975.00 | 63 133.00 | 345 108.00 | 281 975.00 |
FJ Net sales | 281 975.00 | 63 133.00 | 345 108.00 | 281 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FR Total operating income (I) | | | 350 591.00 | |
FW Other purchases and external expenses | | | 166 416.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 137 445.00 | |
FZ Social Security Contributions | | | 38 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 060.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 374 299.00 | |
GG - OPERATING RESULT (I - II) | | | -23 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 24 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 008 052.00 | |
GO Net income from sales of marketable securities | | | 78 658.00 | |
GP Total financial income (V) | | | 2 360 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 550.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GT Net expenses on sales of marketable securities | | | 297.00 | |
GU Total financial expenses (VI) | | | 41 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
HB Exceptional income from capital transactions | 742 230.00 | | | 742 230.00 |
HC Reversals of provisions and transfers of expenses | 21 256.00 | | | 21 256.00 |
HD Total exceptional income (VII) | 763 486.00 | | | 763 486.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 2 756 658.00 | | | 2 756 658.00 |
HH Total exceptional expenses (VIII) | 2 756 866.00 | | | 2 756 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993 379.00 | | | -1 993 379.00 |
HK Income tax | -28 998.00 | | | -28 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 842.00 | | | 3 474 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 926.00 | | | 3 143 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 915.00 | | | 330 915.00 |
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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 | 16 726 836.00 | | 451 352.00 | 16 726 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 756 278.00 | 13 939 688.00 | |
I4 DECREASES Grand Total | | 2 814 456.00 | 14 363 731.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 798.00 | 421 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | 570.00 | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 833.00 | | 45 669.00 | 433 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290 853.00 | | 405 113.00 | 16 290 853.00 |
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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 | 269 650.00 | 15 060.00 | 57 798.00 | 269 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 650.00 | 15 060.00 | 57 798.00 | 269 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 256.00 | | 21 256.00 | 21 256.00 |
7C Grand total | 21 256.00 | | 21 256.00 | 21 256.00 |
UJ - Exceptional | | | 21 256.00 | |
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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 | 12 767.00 | 12 767.00 | | 12 767.00 |
8D Social Security and Other Social Organizations | 85 988.00 | 85 988.00 | | 85 988.00 |
UP Loans | 3 846 184.00 | | 3 846 184.00 | 3 846 184.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 329 346.00 | 329 346.00 | | 329 346.00 |
VH Loans with a maturity of more than one year at origin | 371 974.00 | 84 438.00 | 229 291.00 | 371 974.00 |
VI Group and Associates | 301 047.00 | 301 047.00 | | 301 047.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 476 597.00 | | | 476 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 469.00 | 637 469.00 | | 637 469.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 813 629.00 | 966 957.00 | 3 846 672.00 | 4 813 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 775.00 | 484 239.00 | 229 291.00 | 771 775.00 |
