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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 863.00 | 2 304.00 | 47 559.00 | 49 863.00 |
BB Receivables related to investments | 33 348 815.00 | | 33 348 815.00 | 33 348 815.00 |
BF Loans | 344 371.00 | | 344 371.00 | 344 371.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 39 824 070.00 | 18 304.00 | 39 805 766.00 | 39 824 070.00 |
BX Customers and related accounts | 432 000.00 | | 432 000.00 | 432 000.00 |
BZ Other receivables | 495 132.00 | | 495 132.00 | 495 132.00 |
CD Marketable securities | 32 034 527.00 | 33 051.00 | 32 001 476.00 | 32 034 527.00 |
CF Cash and cash equivalents | 124 564.00 | | 124 564.00 | 124 564.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 33 094 717.00 | 33 051.00 | 33 061 666.00 | 33 094 717.00 |
CO Grand total (0 to V) | 72 918 787.00 | 51 355.00 | 72 867 432.00 | 72 918 787.00 |
CP Shares due in less than one year | 33 693 186.00 | | | 33 693 186.00 |
CU Other investments | 6 080 900.00 | 16 000.00 | 6 064 900.00 | 6 080 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 060 440.00 | | | 28 060 440.00 |
DD Legal reserve (1) | 1 198 610.00 | | | 1 198 610.00 |
DG Other reserves | 20 773 510.00 | | | 20 773 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037 454.00 | | | 4 037 454.00 |
DL TOTAL (I) | 54 070 014.00 | | | 54 070 014.00 |
DP Provisions for Risks | 9 696.00 | | | 9 696.00 |
DR TOTAL (IV) | 9 696.00 | | | 9 696.00 |
DU Loans and Debts from Credit Institutions (3) | 17 869 440.00 | | | 17 869 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 673.00 | | | 306 673.00 |
DX Trade payables and related accounts | 99 153.00 | | | 99 153.00 |
DY Tax and social security liabilities | 439 704.00 | | | 439 704.00 |
DZ Fixed asset liabilities and related accounts | 17 154.00 | | | 17 154.00 |
EA Other liabilities | 55 595.00 | | | 55 595.00 |
EC TOTAL (IV) | 18 787 721.00 | | | 18 787 721.00 |
EE Grand total (I to V) | 72 867 432.00 | | | 72 867 432.00 |
EG Accrued income and payables due within one year | 18 787 721.00 | | | 18 787 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 869 440.00 | | | 17 869 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 582 000.00 | | 34 582 000.00 | 34 582 000.00 |
FG Production sold - services | 2 726 229.00 | | 2 726 229.00 | 2 726 229.00 |
FJ Net sales | 37 308 229.00 | | 37 308 229.00 | 37 308 229.00 |
FM Inventory production | | | -15 667 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 395.00 | |
FQ Other income | | | 186 530.00 | |
FR Total operating income (I) | | | 21 836 602.00 | |
FU Purchases of raw materials and other supplies | | | 25 484.00 | |
FW Other purchases and external expenses | | | 5 568 783.00 | |
FX Taxes, duties, and similar payments | | | 295 614.00 | |
FY Salaries and Wages | | | 160 294.00 | |
FZ Social Security Contributions | | | 66 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 6 117 188.00 | |
GG - OPERATING RESULT (I - II) | | | 15 719 414.00 | |
GI Supported loss or transferred profit (IV) | | | 10 252 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 378.00 | |
GL Other interest and similar income | | | 385 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 545.00 | |
GO Net income from sales of marketable securities | | | 25 252.00 | |
GP Total financial income (V) | | | 841 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 747.00 | |
GR Interest and similar expenses | | | 224 215.00 | |
GT Net expenses on sales of marketable securities | | | 514.00 | |
GU Total financial expenses (VI) | | | 267 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 040 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 395.00 | | | 9 395.00 |
HB Exceptional income from capital transactions | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 36 682.00 | | | 36 682.00 |
HF Exceptional expenses on capital transactions | 227 956.00 | | | 227 956.00 |
HH Total exceptional expenses (VIII) | 264 638.00 | | | 264 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 861.00 | | | -263 861.00 |
HK Income tax | 1 738 928.00 | | | 1 738 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 678 459.00 | | | 22 678 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 641 005.00 | | | 18 641 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037 454.00 | | | 4 037 454.00 |
HP References: Equipment leasing | 12 081.00 | | | 12 081.00 |
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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 | 28 646 094.00 | | 12 048 232.00 | 28 646 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 870 256.00 | 39 774 207.00 | |
I4 DECREASES Grand Total | | 870 256.00 | 39 824 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 234.00 | | 22 629.00 | 27 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 618 859.00 | | 12 025 603.00 | 28 618 859.00 |
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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 | 1 676.00 | 629.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676.00 | 629.00 | | 1 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 742.00 | 9 696.00 | 2 742.00 | 2 742.00 |
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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 | 306 673.00 | 306 673.00 | | 306 673.00 |
8B Suppliers and Related Accounts | 99 154.00 | 99 154.00 | | 99 154.00 |
8D Social Security and Other Social Organizations | 439 704.00 | 439 704.00 | | 439 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 155.00 | 17 155.00 | | 17 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 596.00 | 55 596.00 | | 55 596.00 |
UL Receivables related to investments | 33 348 816.00 | 33 348 816.00 | | 33 348 816.00 |
UP Loans | 344 371.00 | 344 371.00 | | 344 371.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 432 000.00 | 432 000.00 | | 432 000.00 |
VG Loans with a maturity of up to one year at origin | 17 869 440.00 | 17 869 440.00 | | 17 869 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 133.00 | 495 133.00 | | 495 133.00 |
VS Prepaid expenses | 8 492.00 | 8 492.00 | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 628 932.00 | 34 628 812.00 | 120.00 | 34 628 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 787 721.00 | 18 787 721.00 | | 18 787 721.00 |
