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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 | 17 800.00 | 12 947.00 | 4 853.00 | 17 800.00 |
AT Other tangible assets | 4 421.00 | 2 871.00 | 1 550.00 | 4 421.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 27 586 516.00 | 8 695 818.00 | 18 890 698.00 | 27 586 516.00 |
BX Customers and related accounts | 295 793.00 | | 295 793.00 | 295 793.00 |
BZ Other receivables | 3 429 056.00 | | 3 429 056.00 | 3 429 056.00 |
CD Marketable securities | 6 592 574.00 | 238 916.00 | 6 353 658.00 | 6 592 574.00 |
CF Cash and cash equivalents | 753 631.00 | | 753 631.00 | 753 631.00 |
CJ TOTAL (II) | 11 071 054.00 | 238 916.00 | 10 832 138.00 | 11 071 054.00 |
CO Grand total (0 to V) | 38 657 570.00 | 8 934 734.00 | 29 722 836.00 | 38 657 570.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CU Other investments | 27 412 615.00 | 8 680 000.00 | 18 732 615.00 | 27 412 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 744.00 | 12 744.00 | | 12 744.00 |
DB Share, merger, contribution premiums, etc. | 28 303 002.00 | 28 303 002.00 | | 28 303 002.00 |
DD Legal reserve (1) | 1 275.00 | 572.00 | | 1 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 445.00 | 231 246.00 | | 313 445.00 |
DL TOTAL (I) | 28 630 467.00 | 28 547 564.00 | | 28 630 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 409.00 | 18 246.00 | | 1 022 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 121.00 | | |
DX Trade payables and related accounts | 10 784.00 | 10 599.00 | | 10 784.00 |
DY Tax and social security liabilities | 59 176.00 | 344 685.00 | | 59 176.00 |
EC TOTAL (IV) | 1 092 370.00 | 417 650.00 | | 1 092 370.00 |
EE Grand total (I to V) | 29 722 836.00 | 28 965 215.00 | | 29 722 836.00 |
EG Accrued income and payables due within one year | 1 092 370.00 | 417 650.00 | | 1 092 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022 409.00 | 18 246.00 | | 1 022 409.00 |
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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 | 450 004.00 | | 450 004.00 | 450 004.00 |
FJ Net sales | 450 004.00 | | 450 004.00 | 450 004.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 450 240.00 | |
FW Other purchases and external expenses | | | 98 891.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 7 750.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 824.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 137 886.00 | |
GG - OPERATING RESULT (I - II) | | | 312 355.00 | |
GN Positive exchange differences | | | 3 200.00 | |
GO Net income from sales of marketable securities | | | 121 900.00 | |
GP Total financial income (V) | | | 297 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 916.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GS Negative differences of foreign exchange | | | 2 672.00 | |
GT Net expenses on sales of marketable securities | | | 29 362.00 | |
GU Total financial expenses (VI) | | | 277 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 278 589.00 | | | 278 589.00 |
HH Total exceptional expenses (VIII) | 278 589.00 | | | 278 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 411.00 | | | 21 411.00 |
HK Income tax | 40 534.00 | 234 547.00 | | 40 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 818.00 | 9 248 076.00 | | 1 047 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 373.00 | 9 016 830.00 | | 734 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 445.00 | 231 246.00 | | 313 445.00 |
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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 | 27 761 017.00 | | 164 493.00 | 27 761 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 564 295.00 | |
I4 DECREASES Grand Total | | 338 994.00 | 27 586 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 994.00 | 22 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 982.00 | | 4 233.00 | 356 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 404 035.00 | | 160 260.00 | 27 404 035.00 |
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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 | 49 399.00 | 26 824.00 | 60 406.00 | 49 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 399.00 | 26 824.00 | 60 406.00 | 49 399.00 |
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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 | | 238 916.00 | | |
7B Total provisions for depreciation | 8 680 000.00 | 238 916.00 | | 8 680 000.00 |
7C Grand total | 8 680 000.00 | 238 916.00 | | 8 680 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 238 916.00 | | |
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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 | 10 784.00 | 10 784.00 | | 10 784.00 |
8C Staff and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 295 793.00 | 295 793.00 | | 295 793.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VC Group and associates | 3 235 669.00 | 3 235 669.00 | | 3 235 669.00 |
VG Loans with a maturity of up to one year at origin | 1 022 409.00 | 1 022 409.00 | | 1 022 409.00 |
VM Income taxes | 26 634.00 | 26 634.00 | | 26 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 779.00 | 162 779.00 | | 162 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 529.00 | 3 726 529.00 | | 3 726 529.00 |
VW VAT | 55 103.00 | 55 103.00 | | 55 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 370.00 | 1 092 370.00 | | 1 092 370.00 |
