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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760 211.00 | 46 558.00 | 713 653.00 | 760 211.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 297.00 | 2 852.00 | 3 150.00 |
AT Other tangible assets | 305 256.00 | 57 856.00 | 247 400.00 | 305 256.00 |
AV Fixed assets in progress | | | | |
BF Loans | 500 623.00 | | 500 623.00 | 500 623.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 078 480.00 | 104 712.00 | 1 973 768.00 | 2 078 480.00 |
BX Customers and related accounts | 198 330.00 | | 198 330.00 | 198 330.00 |
BZ Other receivables | 3 669 928.00 | | 3 669 928.00 | 3 669 928.00 |
CD Marketable securities | 5 157 000.00 | 33 128.00 | 5 123 871.00 | 5 157 000.00 |
CF Cash and cash equivalents | 79 278.00 | | 79 278.00 | 79 278.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 9 107 794.00 | 33 128.00 | 9 074 666.00 | 9 107 794.00 |
CO Grand total (0 to V) | 11 186 275.00 | 137 840.00 | 11 048 435.00 | 11 186 275.00 |
CP Shares due in less than one year | 500 672.00 | | | 500 672.00 |
CU Other investments | 509 190.00 | | 509 190.00 | 509 190.00 |
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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 | 6 851 765.00 | 7 258 855.00 | | 6 851 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 316.00 | -407 089.00 | | 154 316.00 |
DL TOTAL (I) | 8 106 082.00 | 7 951 765.00 | | 8 106 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 308.00 | 1 106 892.00 | | 1 472 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 141.00 | 1 737 476.00 | | 1 362 141.00 |
DX Trade payables and related accounts | 50 391.00 | 30 227.00 | | 50 391.00 |
DY Tax and social security liabilities | 56 910.00 | 51 433.00 | | 56 910.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 942 352.00 | 2 926 030.00 | | 2 942 352.00 |
EE Grand total (I to V) | 11 048 435.00 | 10 877 796.00 | | 11 048 435.00 |
EG Accrued income and payables due within one year | 2 942 352.00 | 2 926 030.00 | | 2 942 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472 308.00 | 1 106 892.00 | | 1 472 308.00 |
EI Including equity loans | 1 362 141.00 | | | 1 362 141.00 |
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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 | 226 673.00 | | 226 673.00 | 226 673.00 |
FJ Net sales | 226 673.00 | | 226 673.00 | 226 673.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 226 681.00 | |
FW Other purchases and external expenses | | | 236 498.00 | |
FX Taxes, duties, and similar payments | | | 17 320.00 | |
FY Salaries and Wages | | | 88 926.00 | |
FZ Social Security Contributions | | | 2 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 394.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 434 641.00 | |
GG - OPERATING RESULT (I - II) | | | -207 959.00 | |
GL Other interest and similar income | | | 141 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 587 924.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 729 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 128.00 | |
GR Interest and similar expenses | | | 32 582.00 | |
GU Total financial expenses (VI) | | | 65 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 188 142.00 | | | 1 188 142.00 |
HD Total exceptional income (VII) | 1 188 142.00 | | | 1 188 142.00 |
HF Exceptional expenses on capital transactions | 1 489 182.00 | 372.00 | | 1 489 182.00 |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 1 489 182.00 | 474.00 | | 1 489 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 040.00 | -474.00 | | -301 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 850.00 | 455 157.00 | | 2 143 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 534.00 | 862 247.00 | | 1 989 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 316.00 | -407 089.00 | | 154 316.00 |
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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 | 3 232 035.00 | | 628 379.00 | 3 232 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 763 642.00 | 1 009 862.00 | |
I4 DECREASES Grand Total | 20 329.00 | 1 761 604.00 | 2 078 480.00 | 20 329.00 |
IY DECREASES Total Tangible Fixed Assets | 20 329.00 | 997 962.00 | 1 068 618.00 | 20 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 654.00 | | 80 255.00 | 2 006 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 381.00 | | 548 123.00 | 1 225 381.00 |
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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 | 87 740.00 | 89 394.00 | 72 422.00 | 87 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 740.00 | 89 394.00 | 72 422.00 | 87 740.00 |
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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 | 50 391.00 | 50 391.00 | | 50 391.00 |
8C Staff and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UP Loans | 500 623.00 | 500 623.00 | | 500 623.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 198 330.00 | 198 330.00 | | 198 330.00 |
VB VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VC Group and associates | 3 459 945.00 | 3 459 945.00 | | 3 459 945.00 |
VG Loans with a maturity of up to one year at origin | 1 472 308.00 | 1 472 308.00 | | 1 472 308.00 |
VI Group and Associates | 1 362 141.00 | 1 362 141.00 | | 1 362 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 444.00 | 195 444.00 | | 195 444.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 188.00 | 4 372 188.00 | | 4 372 188.00 |
VW VAT | 28 412.00 | 28 412.00 | | 28 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 352.00 | 2 942 352.00 | | 2 942 352.00 |
