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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
AN Land | 15 702.00 | | 15 702.00 | 15 702.00 |
AP Buildings | 5 191 803.00 | 473 357.00 | 4 718 446.00 | 5 191 803.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 87 536.00 | 38 259.00 | 49 277.00 | 87 536.00 |
BD Other fixed assets | 6 763.00 | | 6 763.00 | 6 763.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 13 032 451.00 | 515 088.00 | 12 517 363.00 | 13 032 451.00 |
BL Raw materials, supplies | | | 1.00 | |
BX Customers and related accounts | 154 387.00 | 112 398.00 | 41 990.00 | 154 387.00 |
BZ Other receivables | 3 957 529.00 | | 3 957 529.00 | 3 957 529.00 |
CD Marketable securities | 1 993 100.00 | | 1 993 100.00 | 1 993 100.00 |
CF Cash and cash equivalents | 940 511.00 | | 940 511.00 | 940 511.00 |
CJ TOTAL (II) | 7 045 527.00 | 112 398.00 | 6 933 129.00 | 7 045 527.00 |
CO Grand total (0 to V) | 20 077 978.00 | 627 486.00 | 19 450 492.00 | 20 077 978.00 |
CP Shares due in less than one year | 3 318.00 | | | 3 318.00 |
CR Shares due in more than one year | 3 318.00 | | | 3 318.00 |
CU Other investments | 7 723 855.00 | | 7 723 855.00 | 7 723 855.00 |
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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 | 10 273 014.00 | 10 409 961.00 | | 10 273 014.00 |
DH Retained earnings | | 31 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 818.00 | -168 300.00 | | 1 682 818.00 |
DL TOTAL (I) | 13 055 833.00 | 11 373 014.00 | | 13 055 833.00 |
DP Provisions for Risks | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DR TOTAL (IV) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 727 647.00 | 786 529.00 | | 727 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 411.00 | 696 402.00 | | 391 411.00 |
DX Trade payables and related accounts | 14 846.00 | 11 160.00 | | 14 846.00 |
DY Tax and social security liabilities | 25 316.00 | 32 752.00 | | 25 316.00 |
EA Other liabilities | 3 435 440.00 | 3 732 390.00 | | 3 435 440.00 |
EC TOTAL (IV) | 4 594 659.00 | 5 259 233.00 | | 4 594 659.00 |
EE Grand total (I to V) | 19 450 492.00 | 18 432 247.00 | | 19 450 492.00 |
EG Accrued income and payables due within one year | 491 870.00 | 5 259 233.00 | | 491 870.00 |
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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 | 50 656.00 | | 50 656.00 | 50 656.00 |
FJ Net sales | 50 656.00 | | 50 656.00 | 50 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 10 537.00 | |
FR Total operating income (I) | | | 61 932.00 | |
FW Other purchases and external expenses | | | 953 330.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 231 347.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 192 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 287.00 | |
GP Total financial income (V) | | | 796 287.00 | |
GR Interest and similar expenses | | | 19 046.00 | |
GU Total financial expenses (VI) | | | 19 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 738.00 | | | 738.00 |
HB Exceptional income from capital transactions | 3 256 500.00 | | | 3 256 500.00 |
HD Total exceptional income (VII) | 3 256 500.00 | | | 3 256 500.00 |
HF Exceptional expenses on capital transactions | 740 463.00 | | | 740 463.00 |
HH Total exceptional expenses (VIII) | 740 463.00 | | | 740 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516 037.00 | | | 2 516 037.00 |
HK Income tax | 479 622.00 | | | 479 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 719.00 | 787 203.00 | | 4 114 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 901.00 | 955 503.00 | | 2 431 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 818.00 | -168 300.00 | | 1 682 818.00 |
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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 | 15 002 384.00 | | 84 016.00 | 15 002 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 7 733 937.00 | |
I4 DECREASES Grand Total | | 2 053 949.00 | 13 032 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 053 947.00 | 5 295 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472.00 | | | 3 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266 185.00 | | 82 803.00 | 7 266 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732 727.00 | | 1 212.00 | 7 732 727.00 |
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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 | 1 597 224.00 | 231 347.00 | 1 313 483.00 | 1 597 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 752.00 | 231 347.00 | 1 313 483.00 | 1 593 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 800 000.00 | | | 1 800 000.00 |
6T Receivables | 112 398.00 | | | 112 398.00 |
7B Total provisions for depreciation | 112 398.00 | | | 112 398.00 |
7C Grand total | 1 912 398.00 | | | 1 912 398.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8B Suppliers and Related Accounts | 14 846.00 | 14 846.00 | | 14 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435 440.00 | 3 435 440.00 | | 3 435 440.00 |
UT Other financial assets | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 154 387.00 | 154 387.00 | | 154 387.00 |
VB VAT | 31 410.00 | 31 410.00 | | 31 410.00 |
VG Loans with a maturity of up to one year at origin | 492 524.00 | 41 070.00 | 171 436.00 | 492 524.00 |
VH Loans with a maturity of more than one year at origin | 235 122.00 | 18 821.00 | 78 566.00 | 235 122.00 |
VI Group and Associates | 390 099.00 | 390 099.00 | | 390 099.00 |
VK Loans repaid during the year | 58 882.00 | | | 58 882.00 |
VM Income taxes | 81 148.00 | 81 148.00 | | 81 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 844 971.00 | 770 087.00 | 3 074 884.00 | 3 844 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115 235.00 | 1 040 351.00 | 3 074 884.00 | 4 115 235.00 |
VW VAT | 25 316.00 | 25 316.00 | | 25 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594 659.00 | 3 926 904.00 | 250 002.00 | 4 594 659.00 |
