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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 | 5 428.00 | 5 033.00 | 395.00 | 5 428.00 |
AR Technical installations, industrial equipment and tools | 6 107.00 | 3 616.00 | 2 490.00 | 6 107.00 |
AT Other tangible assets | 391 801.00 | 119 224.00 | 272 577.00 | 391 801.00 |
BB Receivables related to investments | 4 484 677.00 | | 4 484 677.00 | 4 484 677.00 |
BF Loans | 34 300.00 | | 34 300.00 | 34 300.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 7 656 205.00 | 136 374.00 | 7 519 831.00 | 7 656 205.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 370 962.00 | | 370 962.00 | 370 962.00 |
BZ Other receivables | 134 683.00 | | 134 683.00 | 134 683.00 |
CD Marketable securities | 254 771.00 | | 254 771.00 | 254 771.00 |
CF Cash and cash equivalents | 1 851 369.00 | | 1 851 369.00 | 1 851 369.00 |
CH Prepaid expenses | 23 818.00 | | 23 818.00 | 23 818.00 |
CJ TOTAL (II) | 2 636 724.00 | | 2 636 724.00 | 2 636 724.00 |
CO Grand total (0 to V) | 10 292 930.00 | 136 374.00 | 10 156 555.00 | 10 292 930.00 |
CU Other investments | 2 733 140.00 | 8 500.00 | 2 724 640.00 | 2 733 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 760.00 | | | 250 760.00 |
DG Other reserves | 3 594 525.00 | | | 3 594 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | | | 1 249.00 |
DL TOTAL (I) | 6 346 535.00 | | | 6 346 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 791.00 | | | 1 373 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 041.00 | | | 2 122 041.00 |
DX Trade payables and related accounts | 60 486.00 | | | 60 486.00 |
DY Tax and social security liabilities | 209 106.00 | | | 209 106.00 |
EA Other liabilities | 44 594.00 | | | 44 594.00 |
EC TOTAL (IV) | 3 810 020.00 | | | 3 810 020.00 |
EE Grand total (I to V) | 10 156 555.00 | | | 10 156 555.00 |
EG Accrued income and payables due within one year | 2 771 331.00 | | | 2 771 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 069.00 | | | 4 069.00 |
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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 | 17 898.00 | | 17 898.00 | 17 898.00 |
FG Production sold - services | 212 907.00 | | 212 907.00 | 212 907.00 |
FJ Net sales | 230 805.00 | | 230 805.00 | 230 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 194.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 007.00 | |
FS Purchases of goods (including customs duties) | | | 17 323.00 | |
FW Other purchases and external expenses | | | 268 045.00 | |
FX Taxes, duties, and similar payments | | | 31 136.00 | |
FY Salaries and Wages | | | 264 705.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 504.00 | |
GE Other Expenses | | | 14 003.00 | |
GF Total Operating Expenses (II) | | | 640 199.00 | |
GG - OPERATING RESULT (I - II) | | | -380 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 938.00 | |
GL Other interest and similar income | | | 76 071.00 | |
GP Total financial income (V) | | | 389 009.00 | |
GR Interest and similar expenses | | | 36 361.00 | |
GU Total financial expenses (VI) | | | 36 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 194.00 | | | 29 194.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 53 045.00 | | | 53 045.00 |
HD Total exceptional income (VII) | 53 404.00 | | | 53 404.00 |
HE Exceptional expenses on management operations | 19 482.00 | | | 19 482.00 |
HF Exceptional expenses on capital transactions | 5 130.00 | | | 5 130.00 |
HH Total exceptional expenses (VIII) | 24 612.00 | | | 24 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 792.00 | | | 28 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 422.00 | | | 702 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 172.00 | | | 701 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | | | 1 249.00 |
HP References: Equipment leasing | 9 159.00 | | | 9 159.00 |
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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 | 9 937 290.00 | | 1 728 492.00 | 9 937 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 009 577.00 | 7 252 868.00 | |
I4 DECREASES Grand Total | | 4 009 577.00 | 7 656 206.00 | |
IO DECREASES Total including other intangible assets | | | 5 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 429.00 | | | 5 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 923.00 | | 35 985.00 | 361 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 569 938.00 | | 1 692 507.00 | 9 569 938.00 |
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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 | 84 370.00 | 43 505.00 | | 84 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 817.00 | 217.00 | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 553.00 | 43 288.00 | | 79 553.00 |
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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 | 60 487.00 | 60 487.00 | | 60 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166 636.00 | 2 166 636.00 | | 2 166 636.00 |
UL Receivables related to investments | 4 484 678.00 | | 4 484 678.00 | 4 484 678.00 |
UP Loans | 34 300.00 | | 34 300.00 | 34 300.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 370 963.00 | 370 963.00 | | 370 963.00 |
VG Loans with a maturity of up to one year at origin | 4 070.00 | 4 070.00 | | 4 070.00 |
VH Loans with a maturity of more than one year at origin | 1 369 722.00 | 331 033.00 | 899 037.00 | 1 369 722.00 |
VJ Loans taken out during the year | 153 900.00 | | | 153 900.00 |
VK Loans repaid during the year | 156 147.00 | | | 156 147.00 |
VP Miscellaneous | 134 684.00 | 134 684.00 | | 134 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 106.00 | 209 106.00 | | 209 106.00 |
VS Prepaid expenses | 23 818.00 | 23 818.00 | | 23 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 049 192.00 | 529 464.00 | 4 519 728.00 | 5 049 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 021.00 | 2 771 332.00 | 899 037.00 | 3 810 021.00 |
