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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 59 065.00 | 38 937.00 | 20 128.00 | 59 065.00 |
BD Other fixed assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 132 035.00 | 38 937.00 | 93 098.00 | 132 035.00 |
BL Raw materials, supplies | 39 182.00 | 38 553.00 | 630.00 | 39 182.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 94 863.00 | 9 871.00 | 84 992.00 | 94 863.00 |
BZ Other receivables | 8 596 726.00 | | 8 596 726.00 | 8 596 726.00 |
CF Cash and cash equivalents | 44 174.00 | | 44 174.00 | 44 174.00 |
CJ TOTAL (II) | 8 776 745.00 | 48 423.00 | 8 728 322.00 | 8 776 745.00 |
CO Grand total (0 to V) | 8 908 780.00 | 87 360.00 | 8 821 420.00 | 8 908 780.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 68 190.00 | | 68 190.00 | 68 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 119.00 | 2 433 119.00 | | 2 433 119.00 |
DB Share, merger, contribution premiums, etc. | 211 412.00 | 405 281.00 | | 211 412.00 |
DD Legal reserve (1) | 128 846.00 | 112 734.00 | | 128 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 326 473.00 | 322 243.00 | | 5 326 473.00 |
DL TOTAL (I) | 8 099 850.00 | 3 273 377.00 | | 8 099 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 944.00 | 20 066.00 | | 5 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 991.00 | 122 079.00 | | 65 991.00 |
DX Trade payables and related accounts | 480 604.00 | 2 753.00 | | 480 604.00 |
DY Tax and social security liabilities | 110 292.00 | 41 607.00 | | 110 292.00 |
EA Other liabilities | 58 738.00 | | | 58 738.00 |
EC TOTAL (IV) | 721 570.00 | 186 506.00 | | 721 570.00 |
EE Grand total (I to V) | 8 821 420.00 | 3 459 883.00 | | 8 821 420.00 |
EG Accrued income and payables due within one year | 720 827.00 | 180 580.00 | | 720 827.00 |
EI Including equity loans | 65 991.00 | | | 65 991.00 |
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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 | 197 833.00 | | 197 833.00 | 197 833.00 |
FJ Net sales | 197 833.00 | | 197 833.00 | 197 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 713.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 289 558.00 | |
FW Other purchases and external expenses | | | 435 686.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 110 116.00 | |
FZ Social Security Contributions | | | 40 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 553.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 637 981.00 | |
GG - OPERATING RESULT (I - II) | | | -348 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 591.00 | |
GP Total financial income (V) | | | 567 591.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 400 000.00 | | | 8 400 000.00 |
HD Total exceptional income (VII) | 8 400 004.00 | | | 8 400 004.00 |
HE Exceptional expenses on management operations | 49 483.00 | 1 610.00 | | 49 483.00 |
HF Exceptional expenses on capital transactions | 3 161 590.00 | | | 3 161 590.00 |
HH Total exceptional expenses (VIII) | 3 211 073.00 | 1 610.00 | | 3 211 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188 931.00 | -1 610.00 | | 5 188 931.00 |
HK Income tax | 80 775.00 | -330.00 | | 80 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 257 153.00 | 581 497.00 | | 9 257 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 681.00 | 259 254.00 | | 3 930 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 326 473.00 | 322 243.00 | | 5 326 473.00 |
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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 | 3 282 451.00 | | 67 590.00 | 3 282 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 161 590.00 | 72 970.00 | |
I4 DECREASES Grand Total | | 3 218 006.00 | 132 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 416.00 | 59 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 482.00 | | | 115 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166 970.00 | | 67 590.00 | 3 166 970.00 |
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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 | 85 567.00 | 9 787.00 | 56 416.00 | 85 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 567.00 | 9 787.00 | 56 416.00 | 85 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 502.00 | 38 553.00 | 36 502.00 | 36 502.00 |
6T Receivables | 58 820.00 | | 48 949.00 | 58 820.00 |
7B Total provisions for depreciation | 95 321.00 | 38 553.00 | 85 450.00 | 95 321.00 |
7C Grand total | 95 321.00 | 38 553.00 | 85 450.00 | 95 321.00 |
UE of which provisions and reversals: - Operating | | 38 553.00 | 85 450.00 | |
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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 | 480 604.00 | 480 604.00 | | 480 604.00 |
8C Staff and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 9 663.00 | 9 663.00 | | 9 663.00 |
8E Income Taxes | 79 706.00 | 79 706.00 | | 79 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 738.00 | 58 738.00 | | 58 738.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 83 018.00 | 83 018.00 | | 83 018.00 |
VA Doubtful or disputed receivables | 11 845.00 | 11 845.00 | | 11 845.00 |
VB VAT | 86 129.00 | 86 129.00 | | 86 129.00 |
VC Group and associates | 105 276.00 | 105 276.00 | | 105 276.00 |
VH Loans with a maturity of more than one year at origin | 5 944.00 | 5 201.00 | 742.00 | 5 944.00 |
VI Group and Associates | 65 991.00 | 65 991.00 | | 65 991.00 |
VK Loans repaid during the year | 14 114.00 | | | 14 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 405 321.00 | 8 405 321.00 | | 8 405 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 692 039.00 | 8 692 039.00 | | 8 692 039.00 |
VW VAT | 14 471.00 | 14 471.00 | | 14 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 570.00 | 720 827.00 | 742.00 | 721 570.00 |
