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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 | 173 837.00 | 19 775.00 | 154 061.00 | 173 837.00 |
AV Fixed assets in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
BF Loans | | | | |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 14 445 670.00 | 19 775.00 | 14 425 895.00 | 14 445 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 250.00 | | 144 250.00 | 144 250.00 |
BZ Other receivables | 1 925 375.00 | | 1 925 375.00 | 1 925 375.00 |
CF Cash and cash equivalents | 900 485.00 | | 900 485.00 | 900 485.00 |
CH Prepaid expenses | 30 689.00 | | 30 689.00 | 30 689.00 |
CJ TOTAL (II) | 3 000 799.00 | | 3 000 799.00 | 3 000 799.00 |
CO Grand total (0 to V) | 17 446 470.00 | 19 775.00 | 17 426 694.00 | 17 446 470.00 |
CU Other investments | 14 263 593.00 | | 14 263 593.00 | 14 263 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 861.00 | 10 861.00 | | 10 861.00 |
DB Share, merger, contribution premiums, etc. | 4 346 954.00 | 4 346 954.00 | | 4 346 954.00 |
DD Legal reserve (1) | 1 086.00 | 970.00 | | 1 086.00 |
DG Other reserves | 2 297 994.00 | 1 820 233.00 | | 2 297 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 878.00 | 477 877.00 | | 1 131 878.00 |
DK Regulated provisions | | 78 595.00 | | |
DL TOTAL (I) | 7 788 773.00 | 6 735 490.00 | | 7 788 773.00 |
DU Loans and Debts from Credit Institutions (3) | 7 653 709.00 | 7 706 195.00 | | 7 653 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 174.00 | 1 592 492.00 | | 735 174.00 |
DX Trade payables and related accounts | 747 400.00 | 639 546.00 | | 747 400.00 |
DY Tax and social security liabilities | 373 502.00 | 209 922.00 | | 373 502.00 |
EA Other liabilities | 128 135.00 | 86 493.00 | | 128 135.00 |
EC TOTAL (IV) | 9 637 921.00 | 10 234 649.00 | | 9 637 921.00 |
EE Grand total (I to V) | 17 426 694.00 | 16 970 139.00 | | 17 426 694.00 |
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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 | 444 003.00 | | 444 003.00 | 444 003.00 |
FJ Net sales | 444 003.00 | | 444 003.00 | 444 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 8 194.00 | |
FR Total operating income (I) | | | 452 736.00 | |
FS Purchases of goods (including customs duties) | | | -1 110 897.00 | |
FW Other purchases and external expenses | | | 1 495 591.00 | |
FX Taxes, duties, and similar payments | | | 11 803.00 | |
FY Salaries and Wages | | | 220 783.00 | |
FZ Social Security Contributions | | | 86 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 546.00 | |
GE Other Expenses | | | 22 826.00 | |
GF Total Operating Expenses (II) | | | 746 563.00 | |
GG - OPERATING RESULT (I - II) | | | -293 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 675 953.00 | |
GL Other interest and similar income | | | 19 314.00 | |
GP Total financial income (V) | | | 1 695 267.00 | |
GR Interest and similar expenses | | | 212 715.00 | |
GU Total financial expenses (VI) | | | 212 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256 439.00 | 68.00 | | 256 439.00 |
HG Exceptional depreciation and provisions | | 48 427.00 | | |
HH Total exceptional expenses (VIII) | 256 439.00 | 48 495.00 | | 256 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 439.00 | -48 495.00 | | -256 439.00 |
HK Income tax | -199 592.00 | -285 510.00 | | -199 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 004.00 | 1 813 156.00 | | 2 148 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 126.00 | 1 335 278.00 | | 1 016 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 878.00 | 477 877.00 | | 1 131 878.00 |
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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 | 14 293 529.00 | | 1 861 853.00 | 14 293 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 522 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 522 305.00 | 14 269 113.00 | |
I4 DECREASES Grand Total | | 1 709 712.00 | 14 445 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 407.00 | 176 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 538.00 | | 338 426.00 | 25 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 267 992.00 | | 1 523 427.00 | 14 267 992.00 |
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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 | 19 546.00 | 45.00 | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 19 546.00 | 45.00 | 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78 595.00 | | 78 595.00 | 78 595.00 |
7C Grand total | 78 595.00 | | 78 595.00 | 78 595.00 |
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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 | 747 400.00 | 747 400.00 | | 747 400.00 |
8C Staff and Related Accounts | 29 801.00 | 29 801.00 | | 29 801.00 |
8D Social Security and Other Social Organizations | 41 043.00 | 41 043.00 | | 41 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 135.00 | 128 135.00 | | 128 135.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 144 250.00 | 144 250.00 | | 144 250.00 |
VB VAT | 420 950.00 | 420 950.00 | | 420 950.00 |
VC Group and associates | 1 176 311.00 | 1 176 311.00 | | 1 176 311.00 |
VH Loans with a maturity of more than one year at origin | 7 653 709.00 | 3 139 000.00 | 4 514 709.00 | 7 653 709.00 |
VI Group and Associates | 735 174.00 | 735 174.00 | | 735 174.00 |
VM Income taxes | 224 349.00 | 224 349.00 | | 224 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 666.00 | 10 666.00 | | 10 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 765.00 | 103 765.00 | | 103 765.00 |
VS Prepaid expenses | 30 689.00 | 30 689.00 | | 30 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 835.00 | 2 100 315.00 | 5 520.00 | 2 105 835.00 |
VW VAT | 291 993.00 | 291 993.00 | | 291 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 637 921.00 | 5 123 212.00 | 4 514 709.00 | 9 637 921.00 |
