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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 | 92 435.00 | 42 639.00 | 49 795.00 | 92 435.00 |
BB Receivables related to investments | 782 476.00 | 141 350.00 | 641 126.00 | 782 476.00 |
BH Other financial assets | 67 417.00 | | 67 417.00 | 67 417.00 |
BJ TOTAL (I) | 5 377 498.00 | 610 889.00 | 4 766 609.00 | 5 377 498.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 267 820.00 | | 267 820.00 | 267 820.00 |
BZ Other receivables | 16 312.00 | | 16 312.00 | 16 312.00 |
CF Cash and cash equivalents | 247 507.00 | | 247 507.00 | 247 507.00 |
CH Prepaid expenses | 19 673.00 | | 19 673.00 | 19 673.00 |
CJ TOTAL (II) | 552 192.00 | | 552 192.00 | 552 192.00 |
CO Grand total (0 to V) | 5 929 690.00 | 610 889.00 | 5 318 801.00 | 5 929 690.00 |
CP Shares due in less than one year | 708 543.00 | | | 708 543.00 |
CU Other investments | 4 435 171.00 | 426 900.00 | 4 008 271.00 | 4 435 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 609 064.00 | 1 581 760.00 | | 1 609 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 956.00 | 27 304.00 | | 138 956.00 |
DK Regulated provisions | 97 508.00 | 87 418.00 | | 97 508.00 |
DL TOTAL (I) | 2 945 528.00 | 2 796 482.00 | | 2 945 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 050.00 | 1 613 403.00 | | 2 119 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 255.00 | 118 820.00 | | 83 255.00 |
DW Advances and down payments received on current orders | | 2 148.00 | | |
DX Trade payables and related accounts | 52 445.00 | 7 301.00 | | 52 445.00 |
DY Tax and social security liabilities | 118 523.00 | 67 941.00 | | 118 523.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 2 373 273.00 | 2 009 613.00 | | 2 373 273.00 |
EE Grand total (I to V) | 5 318 801.00 | 4 806 095.00 | | 5 318 801.00 |
EG Accrued income and payables due within one year | 607 626.00 | 641 596.00 | | 607 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 264.00 | | 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 647.00 | | 25 647.00 | 25 647.00 |
FG Production sold - services | 666 476.00 | | 666 476.00 | 666 476.00 |
FJ Net sales | 692 123.00 | | 692 123.00 | 692 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 176.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 726 358.00 | |
FS Purchases of goods (including customs duties) | | | 25 647.00 | |
FW Other purchases and external expenses | | | 259 920.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 322 935.00 | |
FZ Social Security Contributions | | | 43 728.00 | |
GB Operating Expenses - Provisions | | | 15 001.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 673 665.00 | |
GG - OPERATING RESULT (I - II) | | | 52 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 531.00 | |
GK Income from other securities and fixed asset receivables | | | 2 187.00 | |
GP Total financial income (V) | | | 444 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 000.00 | |
GR Interest and similar expenses | | | 33 365.00 | |
GU Total financial expenses (VI) | | | 348 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HG Exceptional depreciation and provisions | 10 090.00 | 4 989.00 | | 10 090.00 |
HH Total exceptional expenses (VIII) | 22 590.00 | 5 253.00 | | 22 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 090.00 | -5 253.00 | | -10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 576.00 | 263 026.00 | | 1 183 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 620.00 | 235 722.00 | | 1 044 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 956.00 | 27 304.00 | | 138 956.00 |
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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 | 4 739 962.00 | | 668 293.00 | 4 739 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 757.00 | 5 285 064.00 | |
I4 DECREASES Grand Total | | 30 757.00 | 5 377 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 676.00 | | 35 759.00 | 56 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683 286.00 | | 632 535.00 | 4 683 286.00 |
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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 | 27 638.00 | 15 001.00 | | 27 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 638.00 | 15 001.00 | | 27 638.00 |
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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 | 87 418.00 | 10 090.00 | | 87 418.00 |
7B Total provisions for depreciation | 253 250.00 | 315 000.00 | | 253 250.00 |
7C Grand total | 340 668.00 | 325 090.00 | | 340 668.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 315 000.00 | | |
UJ - Exceptional | | 10 090.00 | | |
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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 | 23 800.00 | 23 800.00 | | 23 800.00 |
8B Suppliers and Related Accounts | 52 445.00 | 52 445.00 | | 52 445.00 |
8C Staff and Related Accounts | 9 835.00 | 9 835.00 | | 9 835.00 |
8D Social Security and Other Social Organizations | 42 820.00 | 42 820.00 | | 42 820.00 |
UL Receivables related to investments | 782 476.00 | 782 476.00 | | 782 476.00 |
UT Other financial assets | 67 417.00 | 67 417.00 | | 67 417.00 |
UX Other trade receivables | 267 820.00 | 267 820.00 | | 267 820.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 13 475.00 | 13 475.00 | | 13 475.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 2 118 573.00 | 352 925.00 | 1 655 647.00 | 2 118 573.00 |
VI Group and Associates | 59 455.00 | 59 455.00 | | 59 455.00 |
VJ Loans taken out during the year | 755 000.00 | | | 755 000.00 |
VK Loans repaid during the year | 244 333.00 | | | 244 333.00 |
VP Miscellaneous | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 19 673.00 | 19 673.00 | | 19 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 698.00 | 1 153 698.00 | | 1 153 698.00 |
VW VAT | 63 241.00 | 63 241.00 | | 63 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 273.00 | 607 626.00 | 1 655 647.00 | 2 373 273.00 |
