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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 5 637.00 | 3 925.00 | 1 713.00 | 5 637.00 |
AT Other tangible assets | 18 821.00 | 17 916.00 | 905.00 | 18 821.00 |
AV Fixed assets in progress | 366 762.00 | | 366 762.00 | 366 762.00 |
BB Receivables related to investments | 5 491 992.00 | | 5 491 992.00 | 5 491 992.00 |
BD Other fixed assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 15 619 559.00 | 25 216.00 | 15 594 343.00 | 15 619 559.00 |
BN Goods in progress | 314 002.00 | | 314 002.00 | 314 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 580.00 | | 380 580.00 | 380 580.00 |
BZ Other receivables | 669 100.00 | | 669 100.00 | 669 100.00 |
CF Cash and cash equivalents | 355 870.00 | | 355 870.00 | 355 870.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 1 722 473.00 | | 1 722 473.00 | 1 722 473.00 |
CO Grand total (0 to V) | 17 342 032.00 | 25 216.00 | 17 316 816.00 | 17 342 032.00 |
CP Shares due in less than one year | 5 491 992.00 | | | 5 491 992.00 |
CU Other investments | 9 411 906.00 | | 9 411 906.00 | 9 411 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 8 143 380.00 | 7 867 634.00 | | 8 143 380.00 |
DH Retained earnings | 252.00 | 252.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 849.00 | 275 746.00 | | 1 350 849.00 |
DL TOTAL (I) | 9 746 021.00 | 8 395 172.00 | | 9 746 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404 573.00 | 2 273 221.00 | | 2 404 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492 804.00 | 4 003 331.00 | | 3 492 804.00 |
DX Trade payables and related accounts | 1 322 786.00 | 1 522 406.00 | | 1 322 786.00 |
DY Tax and social security liabilities | 349 533.00 | 329 240.00 | | 349 533.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 198.00 | 124.00 | | 198.00 |
EC TOTAL (IV) | 7 570 795.00 | 8 129 222.00 | | 7 570 795.00 |
EE Grand total (I to V) | 17 316 816.00 | 16 524 395.00 | | 17 316 816.00 |
EG Accrued income and payables due within one year | 5 304 468.00 | 8 129 222.00 | | 5 304 468.00 |
EI Including equity loans | 3 492 804.00 | | | 3 492 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 773 160.00 | | 773 160.00 | 773 160.00 |
FG Production sold - services | 76 840.00 | | 76 840.00 | 76 840.00 |
FJ Net sales | 850 000.00 | | 850 000.00 | 850 000.00 |
FM Inventory production | | | -578 107.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 272 057.00 | |
FW Other purchases and external expenses | | | 191 900.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 203 456.00 | |
FZ Social Security Contributions | | | 76 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 489 244.00 | |
GG - OPERATING RESULT (I - II) | | | -217 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 725 120.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 1 725 118.00 | |
GR Interest and similar expenses | | | 73 681.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 307.00 | 6 600.00 | | 25 307.00 |
HD Total exceptional income (VII) | 25 307.00 | 6 600.00 | | 25 307.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 189.00 | 6 600.00 | | 24 189.00 |
HK Income tax | 107 590.00 | 432.00 | | 107 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 482.00 | 893 685.00 | | 2 022 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 633.00 | 617 939.00 | | 671 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 849.00 | 275 746.00 | | 1 350 849.00 |
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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 | 14 219 742.00 | | 1 952 174.00 | 14 219 742.00 |
I3 DECREASES Total Financial Fixed Assets | 552 357.00 | | 14 904 964.00 | 552 357.00 |
I4 DECREASES Grand Total | 552 357.00 | | 15 619 559.00 | 552 357.00 |
IO DECREASES Total including other intangible assets | | | 3 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 376.00 | | | 3 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 836.00 | | 267 384.00 | 443 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 772 530.00 | | 1 684 790.00 | 13 772 530.00 |
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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 | 23 291.00 | 1 925.00 | | 23 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 915.00 | 1 925.00 | | 19 915.00 |
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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 | 3 490 587.00 | 3 490 587.00 | | 3 490 587.00 |
8B Suppliers and Related Accounts | 1 322 786.00 | 1 322 786.00 | | 1 322 786.00 |
8C Staff and Related Accounts | 17 297.00 | 17 297.00 | | 17 297.00 |
8D Social Security and Other Social Organizations | 27 025.00 | 27 025.00 | | 27 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UL Receivables related to investments | 5 491 992.00 | 5 491 992.00 | | 5 491 992.00 |
UT Other financial assets | 4 359 577.00 | | 4 359 577.00 | 4 359 577.00 |
UX Other trade receivables | 380 580.00 | 380 580.00 | | 380 580.00 |
VB VAT | 110 745.00 | 110 745.00 | | 110 745.00 |
VC Group and associates | 331 720.00 | 331 720.00 | | 331 720.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 2 403 911.00 | 137 584.00 | 1 123 179.00 | 2 403 911.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VJ Loans taken out during the year | 359 804.00 | | | 359 804.00 |
VK Loans repaid during the year | 223 451.00 | | | 223 451.00 |
VM Income taxes | 140 108.00 | 140 108.00 | | 140 108.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 534.00 | 243 534.00 | | 243 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 502.00 | 86 502.00 | | 86 502.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544 593.00 | 6 544 593.00 | | 6 544 593.00 |
VW VAT | 61 678.00 | 61 673.00 | | 61 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 570 795.00 | 5 304 468.00 | 1 123 178.00 | 7 570 795.00 |
