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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 | 14 131.00 | 2 929.00 | 11 202.00 | 14 131.00 |
AT Other tangible assets | 132 116.00 | 65 348.00 | 66 768.00 | 132 116.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 992.00 | | 7 992.00 | 7 992.00 |
BJ TOTAL (I) | 9 771 240.00 | 435 277.00 | 9 335 963.00 | 9 771 240.00 |
BX Customers and related accounts | 99 755.00 | | 99 755.00 | 99 755.00 |
BZ Other receivables | 75 477.00 | | 75 477.00 | 75 477.00 |
CD Marketable securities | 389 000.00 | 13 551.00 | 375 449.00 | 389 000.00 |
CF Cash and cash equivalents | 1 143 324.00 | | 1 143 324.00 | 1 143 324.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 1 713 588.00 | 13 551.00 | 1 700 037.00 | 1 713 588.00 |
CO Grand total (0 to V) | 11 484 828.00 | 448 828.00 | 11 036 000.00 | 11 484 828.00 |
CP Shares due in less than one year | 559 779.00 | | | 559 779.00 |
CU Other investments | 9 617 000.00 | 367 000.00 | 9 250 000.00 | 9 617 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 308 253.00 | 4 817 774.00 | | 6 308 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 296.00 | 1 490 478.00 | | 545 296.00 |
DL TOTAL (I) | 6 864 549.00 | 6 319 253.00 | | 6 864 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 270.00 | 2 513 130.00 | | 1 315 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 120.00 | 2 719.00 | | 301 120.00 |
DX Trade payables and related accounts | 21 795.00 | 36 654.00 | | 21 795.00 |
DY Tax and social security liabilities | 92 520.00 | 125 570.00 | | 92 520.00 |
EA Other liabilities | 2 440 744.00 | 2 432 103.00 | | 2 440 744.00 |
EB Prepaid income (2) | | 2 952.00 | | |
EC TOTAL (IV) | 4 171 451.00 | 5 113 131.00 | | 4 171 451.00 |
EE Grand total (I to V) | 11 036 000.00 | 11 432 385.00 | | 11 036 000.00 |
EG Accrued income and payables due within one year | 3 958 758.00 | 5 113 131.00 | | 3 958 758.00 |
EI Including equity loans | 301 120.00 | | | 301 120.00 |
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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 | 1 270 433.00 | | 1 270 433.00 | 1 270 433.00 |
FJ Net sales | 1 270 433.00 | | 1 270 433.00 | 1 270 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 296 391.00 | |
FW Other purchases and external expenses | | | 299 526.00 | |
FX Taxes, duties, and similar payments | | | 20 170.00 | |
FY Salaries and Wages | | | 700 160.00 | |
FZ Social Security Contributions | | | 96 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 149 472.00 | |
GG - OPERATING RESULT (I - II) | | | 146 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 779.00 | |
GL Other interest and similar income | | | 8 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 277.00 | |
GO Net income from sales of marketable securities | | | 8 529.00 | |
GP Total financial income (V) | | | 848 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 551.00 | |
GR Interest and similar expenses | | | 26 131.00 | |
GU Total financial expenses (VI) | | | 406 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 4 096.00 | 190.00 | | 4 096.00 |
HF Exceptional expenses on capital transactions | 6 418.00 | | | 6 418.00 |
HG Exceptional depreciation and provisions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 11 660.00 | 190.00 | | 11 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | -190.00 | | -2 660.00 |
HK Income tax | 40 374.00 | 115 320.00 | | 40 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 485.00 | 2 654 102.00 | | 2 153 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 189.00 | 1 163 623.00 | | 1 608 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 296.00 | 1 490 478.00 | | 545 296.00 |
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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 | 10 288 770.00 | | 295 412.00 | 10 288 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 566.00 | 9 624 992.00 | |
I4 DECREASES Grand Total | | 812 942.00 | 9 771 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 376.00 | 146 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 990.00 | | 52 632.00 | 111 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176 779.00 | | 242 779.00 | 10 176 779.00 |
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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 | 45 560.00 | 34 672.00 | 11 956.00 | 45 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 560.00 | 34 672.00 | 11 956.00 | 45 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 277.00 | 13 551.00 | 277.00 | 277.00 |
7B Total provisions for depreciation | 277.00 | 380 551.00 | 277.00 | 277.00 |
7C Grand total | 277.00 | 380 551.00 | 277.00 | 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 380 551.00 | 277.00 | |
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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 | 21 795.00 | 21 795.00 | | 21 795.00 |
8C Staff and Related Accounts | 25 578.00 | 25 578.00 | | 25 578.00 |
8D Social Security and Other Social Organizations | 27 692.00 | 27 692.00 | | 27 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440 744.00 | 2 440 744.00 | | 2 440 744.00 |
UT Other financial assets | 7 992.00 | | 7 992.00 | 7 992.00 |
UX Other trade receivables | 99 755.00 | 99 755.00 | | 99 755.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 1 313 988.00 | 1 101 295.00 | 212 692.00 | 1 313 988.00 |
VI Group and Associates | 301 120.00 | 301 120.00 | | 301 120.00 |
VK Loans repaid during the year | 1 196 694.00 | | | 1 196 694.00 |
VM Income taxes | 69 154.00 | 69 154.00 | | 69 154.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 6 031.00 | 6 031.00 | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 256.00 | 181 263.00 | 7 992.00 | 189 256.00 |
VW VAT | 35 941.00 | 35 941.00 | | 35 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 451.00 | 3 958 758.00 | 212 692.00 | 4 171 451.00 |
