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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 | 9 490.00 | 4 229.00 | 5 261.00 | 9 490.00 |
AT Other tangible assets | 10 400.00 | 7 830.00 | 2 570.00 | 10 400.00 |
BB Receivables related to investments | 6 819 466.00 | 851 582.00 | 5 967 883.00 | 6 819 466.00 |
BJ TOTAL (I) | 19 634 401.00 | 873 533.00 | 18 760 868.00 | 19 634 401.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BN Goods in progress | 40 631.00 | | 40 631.00 | 40 631.00 |
BT Goods | 699 999.00 | | 699 999.00 | 699 999.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 2 102 980.00 | 165 000.00 | 1 937 980.00 | 2 102 980.00 |
BZ Other receivables | 249 353.00 | | 249 353.00 | 249 353.00 |
CF Cash and cash equivalents | 258 957.00 | | 258 957.00 | 258 957.00 |
CH Prepaid expenses | 508 791.00 | | 508 791.00 | 508 791.00 |
CJ TOTAL (II) | 3 888 710.00 | 165 000.00 | 3 723 710.00 | 3 888 710.00 |
CO Grand total (0 to V) | 23 523 111.00 | 1 038 533.00 | 22 484 578.00 | 23 523 111.00 |
CP Shares due in less than one year | 5 967 883.00 | | | 5 967 883.00 |
CU Other investments | 12 795 045.00 | 9 893.00 | 12 785 153.00 | 12 795 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 527 500.00 | 5 567 500.00 | | 5 527 500.00 |
DD Legal reserve (1) | 108 125.00 | 87 830.00 | | 108 125.00 |
DG Other reserves | 36 568.00 | 36 526.00 | | 36 568.00 |
DH Retained earnings | | -325 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 148.00 | 345 377.00 | | 158 148.00 |
DL TOTAL (I) | 5 830 342.00 | 5 712 193.00 | | 5 830 342.00 |
DT Other Bond Issues | 3 953 313.00 | 1 638 146.00 | | 3 953 313.00 |
DU Loans and Debts from Credit Institutions (3) | 579 498.00 | 1 230 573.00 | | 579 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 045 620.00 | 6 546 718.00 | | 11 045 620.00 |
DX Trade payables and related accounts | 665 587.00 | 1 200 627.00 | | 665 587.00 |
DY Tax and social security liabilities | 409 303.00 | 677 598.00 | | 409 303.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 5 160 632.00 | | 500.00 |
EA Other liabilities | 415.00 | 276.00 | | 415.00 |
EC TOTAL (IV) | 16 654 236.00 | 16 454 570.00 | | 16 654 236.00 |
EE Grand total (I to V) | 22 484 578.00 | 22 166 763.00 | | 22 484 578.00 |
EG Accrued income and payables due within one year | 14 269 236.00 | 15 824 570.00 | | 14 269 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 837 805.00 | | 600.00 |
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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 | 739 000.00 | | 739 000.00 | 739 000.00 |
FG Production sold - services | 457 144.00 | | 457 144.00 | 457 144.00 |
FJ Net sales | 1 196 144.00 | | 1 196 144.00 | 1 196 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 223.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 209 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 044.00 | |
FT Inventory change (goods) | | | -696 939.00 | |
FW Other purchases and external expenses | | | 855 503.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 159 258.00 | |
FZ Social Security Contributions | | | 65 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 788.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 884 594.00 | |
GG - OPERATING RESULT (I - II) | | | -675 219.00 | |
GH Attributed profit or transferred loss (III) | | | 1 275 328.00 | |
GI Supported loss or transferred profit (IV) | | | 5 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 283.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 431 466.00 | |
GU Total financial expenses (VI) | | | 431 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 890.00 | 7 334.00 | | 4 890.00 |
A4 Equity method investments | | 327.00 | | |
HA Exceptional income from management transactions | 109.00 | 3 755.00 | | 109.00 |
HB Exceptional income from capital transactions | 2 878.00 | 29 692.00 | | 2 878.00 |
HC Reversals of provisions and transfers of expenses | | 71 070.00 | | |
HD Total exceptional income (VII) | 2 988.00 | 104 517.00 | | 2 988.00 |
HE Exceptional expenses on management operations | 20 932.00 | 91 275.00 | | 20 932.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | 42 427.00 | | 6 400.00 |
HH Total exceptional expenses (VIII) | 27 332.00 | 133 702.00 | | 27 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 344.00 | -29 186.00 | | -24 344.00 |
HK Income tax | 32 567.00 | -1 200.00 | | 32 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 973.00 | 3 610 250.00 | | 2 539 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 825.00 | 3 264 874.00 | | 2 381 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 148.00 | 345 377.00 | | 158 148.00 |
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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 | 18 337 299.00 | | 7 816 537.00 | 18 337 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 519 435.00 | 19 614 511.00 | |
I4 DECREASES Grand Total | | 6 519 435.00 | 19 634 401.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 317 409.00 | | 7 816 537.00 | 18 317 409.00 |
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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 | 5 659.00 | 6 399.00 | | 5 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 3 163.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594.00 | 3 236.00 | | 4 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 333.00 | | 8 333.00 | 173 333.00 |
7B Total provisions for depreciation | 695 021.00 | 339 788.00 | 8 333.00 | 695 021.00 |
7C Grand total | 695 021.00 | 339 788.00 | 8 333.00 | 695 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 339 788.00 | 8 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 953 313.00 | 1 953 313.00 | 2 000 000.00 | 3 953 313.00 |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 665 587.00 | 665 587.00 | | 665 587.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 16 758.00 | 16 758.00 | | 16 758.00 |
8E Income Taxes | 28 967.00 | 28 967.00 | | 28 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UL Receivables related to investments | 6 819 466.00 | 6 819 466.00 | | 6 819 466.00 |
UX Other trade receivables | 1 894 980.00 | 1 894 980.00 | | 1 894 980.00 |
VA Doubtful or disputed receivables | 208 000.00 | 208 000.00 | | 208 000.00 |
VB VAT | 160 836.00 | 160 836.00 | | 160 836.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 578 899.00 | 193 899.00 | 385 000.00 | 578 899.00 |
VI Group and Associates | 10 245 620.00 | 10 245 620.00 | | 10 245 620.00 |
VJ Loans taken out during the year | 3 015 000.00 | | | 3 015 000.00 |
VK Loans repaid during the year | 6 324 500.00 | | | 6 324 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 161.00 | 11 161.00 | | 11 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 517.00 | 88 517.00 | | 88 517.00 |
VS Prepaid expenses | 508 791.00 | 508 791.00 | | 508 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 680 589.00 | 9 680 589.00 | | 9 680 589.00 |
VW VAT | 350 497.00 | 350 497.00 | | 350 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 654 236.00 | 14 269 236.00 | 2 385 000.00 | 16 654 236.00 |
