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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 | 1 368.00 | 730.00 | 638.00 | 1 368.00 |
BB Receivables related to investments | 5 140 301.00 | 84 929.00 | 5 055 371.00 | 5 140 301.00 |
BJ TOTAL (I) | 6 730 112.00 | 92 257.00 | 6 637 854.00 | 6 730 112.00 |
BN Goods in progress | 2 842 664.00 | | 2 842 664.00 | 2 842 664.00 |
BX Customers and related accounts | 570 038.00 | 106 000.00 | 464 038.00 | 570 038.00 |
BZ Other receivables | 224 021.00 | | 224 021.00 | 224 021.00 |
CD Marketable securities | 1 087 608.00 | 85 036.00 | 1 002 571.00 | 1 087 608.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 4 724 845.00 | 191 036.00 | 4 533 808.00 | 4 724 845.00 |
CO Grand total (0 to V) | 11 454 957.00 | 283 293.00 | 11 171 662.00 | 11 454 957.00 |
CP Shares due in less than one year | 5 055 371.00 | | | 5 055 371.00 |
CU Other investments | 1 588 443.00 | 6 598.00 | 1 581 845.00 | 1 588 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 81 003.00 | 74 079.00 | | 81 003.00 |
DG Other reserves | 559 122.00 | 427 565.00 | | 559 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 248.00 | 138 481.00 | | 40 248.00 |
DL TOTAL (I) | 4 280 373.00 | 4 240 125.00 | | 4 280 373.00 |
DP Provisions for Risks | | 62 329.00 | | |
DQ Provisions for Expenses | 348 867.00 | 373 867.00 | | 348 867.00 |
DR TOTAL (IV) | 348 867.00 | 436 196.00 | | 348 867.00 |
DU Loans and Debts from Credit Institutions (3) | 664 690.00 | 673 867.00 | | 664 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381 162.00 | 4 606 261.00 | | 4 381 162.00 |
DX Trade payables and related accounts | 452 486.00 | 437 565.00 | | 452 486.00 |
DY Tax and social security liabilities | 125 458.00 | 95 968.00 | | 125 458.00 |
DZ Fixed asset liabilities and related accounts | 488 780.00 | 483 100.00 | | 488 780.00 |
EA Other liabilities | 429 846.00 | 147 114.00 | | 429 846.00 |
EC TOTAL (IV) | 6 542 423.00 | 6 443 876.00 | | 6 542 423.00 |
EE Grand total (I to V) | 11 171 662.00 | 11 120 198.00 | | 11 171 662.00 |
EG Accrued income and payables due within one year | 6 542 423.00 | 6 443 876.00 | | 6 542 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 222.00 | 217 907.00 | | 303 222.00 |
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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 | 270 983.00 | | 270 983.00 | 270 983.00 |
FJ Net sales | 270 983.00 | | 270 983.00 | 270 983.00 |
FM Inventory production | | | -41 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 229.00 | |
FW Other purchases and external expenses | | | 88 231.00 | |
FX Taxes, duties, and similar payments | | | 15 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 939.00 | |
GF Total Operating Expenses (II) | | | 108 934.00 | |
GG - OPERATING RESULT (I - II) | | | 139 294.00 | |
GH Attributed profit or transferred loss (III) | | | 348 005.00 | |
GI Supported loss or transferred profit (IV) | | | 117 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 276.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 37 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 036.00 | |
GR Interest and similar expenses | | | 224 826.00 | |
GU Total financial expenses (VI) | | | 309 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 12 400.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 62 329.00 | | | 62 329.00 |
HD Total exceptional income (VII) | 62 330.00 | 12 400.00 | | 62 330.00 |
HE Exceptional expenses on management operations | 77 029.00 | -1 225.00 | | 77 029.00 |
HF Exceptional expenses on capital transactions | 500.00 | 55 072.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 77 529.00 | 53 848.00 | | 77 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 199.00 | -41 448.00 | | -15 199.00 |
HK Income tax | 42 089.00 | 25 063.00 | | 42 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 840.00 | 724 328.00 | | 695 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 592.00 | 585 847.00 | | 655 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 248.00 | 138 481.00 | | 40 248.00 |
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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 | 6 544 488.00 | | 2 492 031.00 | 6 544 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 306 408.00 | 6 728 744.00 | |
I4 DECREASES Grand Total | | 2 306 408.00 | 6 730 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368.00 | | | 1 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 543 120.00 | | 2 492 031.00 | 6 543 120.00 |
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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 | 274.00 | 456.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 456.00 | | 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 436 196.00 | | 87 329.00 | 436 196.00 |
6T Receivables | 106 001.00 | | | 106 001.00 |
6X Other provisions for depreciation | 18 677.00 | 85 036.00 | 18 677.00 | 18 677.00 |
7B Total provisions for depreciation | 216 204.00 | 85 036.00 | 18 677.00 | 216 204.00 |
7C Grand total | 652 400.00 | 85 036.00 | 106 006.00 | 652 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 677.00 | |
UG - Financial | | 85 036.00 | 25 000.00 | |
UJ - Exceptional | | | 62 329.00 | |
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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 | 4 169 039.00 | 4 169 039.00 | | 4 169 039.00 |
8B Suppliers and Related Accounts | 452 486.00 | 452 486.00 | | 452 486.00 |
8E Income Taxes | 27 089.00 | 27 089.00 | | 27 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 488 780.00 | 488 780.00 | | 488 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 846.00 | 429 846.00 | | 429 846.00 |
UL Receivables related to investments | 5 140 301.00 | 5 140 301.00 | | 5 140 301.00 |
UX Other trade receivables | 442 838.00 | 442 838.00 | | 442 838.00 |
VA Doubtful or disputed receivables | 127 200.00 | 127 200.00 | | 127 200.00 |
VB VAT | 64 039.00 | 64 039.00 | | 64 039.00 |
VG Loans with a maturity of up to one year at origin | 303 222.00 | 303 222.00 | | 303 222.00 |
VH Loans with a maturity of more than one year at origin | 361 468.00 | 361 468.00 | | 361 468.00 |
VI Group and Associates | 212 123.00 | 212 123.00 | | 212 123.00 |
VJ Loans taken out during the year | 120 104.00 | | | 120 104.00 |
VK Loans repaid during the year | 94 596.00 | | | 94 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 981.00 | 159 981.00 | | 159 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 934 359.00 | 5 934 359.00 | | 5 934 359.00 |
VW VAT | 95 530.00 | 95 530.00 | | 95 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542 423.00 | 6 542 423.00 | | 6 542 423.00 |
