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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 | 1 338.00 | 1 269.00 | 69.00 | 1 338.00 |
AT Other tangible assets | 55 626.00 | 19 664.00 | 35 963.00 | 55 626.00 |
BB Receivables related to investments | 12 103 612.00 | | 12 103 612.00 | 12 103 612.00 |
BJ TOTAL (I) | 17 911 295.00 | 20 933.00 | 17 890 362.00 | 17 911 295.00 |
BN Goods in progress | 1 314 408.00 | | 1 314 408.00 | 1 314 408.00 |
BP Services in progress | 20 115.00 | | 20 115.00 | 20 115.00 |
BT Goods | 14 684.00 | | 14 684.00 | 14 684.00 |
BV Advances and down payments on orders | 16 695.00 | | 16 695.00 | 16 695.00 |
BX Customers and related accounts | 315 217.00 | | 315 217.00 | 315 217.00 |
BZ Other receivables | 42 523.00 | | 42 523.00 | 42 523.00 |
CF Cash and cash equivalents | 1 305 055.00 | | 1 305 055.00 | 1 305 055.00 |
CH Prepaid expenses | 55 519.00 | | 55 519.00 | 55 519.00 |
CJ TOTAL (II) | 3 084 215.00 | | 3 084 215.00 | 3 084 215.00 |
CO Grand total (0 to V) | 20 995 510.00 | 20 933.00 | 20 974 577.00 | 20 995 510.00 |
CU Other investments | 5 750 719.00 | | 5 750 719.00 | 5 750 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DG Other reserves | 4 696 420.00 | 4 244 893.00 | | 4 696 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 957.00 | 1 031 527.00 | | 786 957.00 |
DL TOTAL (I) | 6 049 658.00 | 5 842 700.00 | | 6 049 658.00 |
DU Loans and Debts from Credit Institutions (3) | 10 156 171.00 | 10 127 069.00 | | 10 156 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 843.00 | 25 734.00 | | 1 973 843.00 |
DX Trade payables and related accounts | 359 014.00 | 98 832.00 | | 359 014.00 |
DY Tax and social security liabilities | 251 027.00 | 241 410.00 | | 251 027.00 |
EA Other liabilities | 2 184 865.00 | 369 176.00 | | 2 184 865.00 |
EC TOTAL (IV) | 14 924 920.00 | 10 862 222.00 | | 14 924 920.00 |
EE Grand total (I to V) | 20 974 577.00 | 16 704 922.00 | | 20 974 577.00 |
EG Accrued income and payables due within one year | 5 938 793.00 | 8 372 668.00 | | 5 938 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 146 563.00 | 146 563.00 | |
FD Production sold - goods | | 285 144.00 | 285 144.00 | |
FG Production sold - services | 960 000.00 | 363 232.00 | 1 323 232.00 | 960 000.00 |
FJ Net sales | 960 000.00 | 794 938.00 | 1 754 938.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 799.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 838 742.00 | |
FS Purchases of goods (including customs duties) | | | 137 361.00 | |
FT Inventory change (goods) | | | 19 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 669 205.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
FY Salaries and Wages | | | 467 041.00 | |
FZ Social Security Contributions | | | 203 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 095.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 524 431.00 | |
GG - OPERATING RESULT (I - II) | | | 314 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 813.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 631 927.00 | |
GR Interest and similar expenses | | | 46 356.00 | |
GU Total financial expenses (VI) | | | 46 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 799.00 | 29 165.00 | | 83 799.00 |
HA Exceptional income from management transactions | | 1 214.00 | | |
HB Exceptional income from capital transactions | 5 520.00 | | | 5 520.00 |
HC Reversals of provisions and transfers of expenses | 52 629.00 | | | 52 629.00 |
HD Total exceptional income (VII) | 58 149.00 | 1 214.00 | | 58 149.00 |
HF Exceptional expenses on capital transactions | 52 725.00 | | | 52 725.00 |
HH Total exceptional expenses (VIII) | 52 725.00 | | | 52 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 424.00 | 1 214.00 | | 5 424.00 |
HK Income tax | 118 349.00 | 29 669.00 | | 118 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 818.00 | 2 431 491.00 | | 2 528 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 861.00 | 1 399 964.00 | | 1 741 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 957.00 | 1 031 527.00 | | 786 957.00 |
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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 | 14 590 920.00 | | 3 321 229.00 | 14 590 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 854 331.00 | |
I4 DECREASES Grand Total | | 853.00 | 17 911 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 55 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338.00 | | | 1 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 351.00 | | 40 129.00 | 16 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 573 231.00 | | 3 281 100.00 | 14 573 231.00 |
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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 | 10 595.00 | 11 094.00 | 757.00 | 10 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 125.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 451.00 | 10 969.00 | 757.00 | 9 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 629.00 | | 52 629.00 | 52 629.00 |
7B Total provisions for depreciation | 52 629.00 | | 52 629.00 | 52 629.00 |
7C Grand total | 52 629.00 | | 52 629.00 | 52 629.00 |
UJ - Exceptional | | | 52 629.00 | |
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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 | 359 014.00 | 359 014.00 | | 359 014.00 |
8C Staff and Related Accounts | 46 911.00 | 46 911.00 | | 46 911.00 |
8D Social Security and Other Social Organizations | 94 968.00 | 94 968.00 | | 94 968.00 |
8E Income Taxes | 88 677.00 | 88 677.00 | | 88 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184 865.00 | 2 184 865.00 | | 2 184 865.00 |
UL Receivables related to investments | 12 103 612.00 | 12 103 612.00 | | 12 103 612.00 |
UX Other trade receivables | 315 217.00 | 315 217.00 | | 315 217.00 |
VB VAT | 38 444.00 | 38 444.00 | | 38 444.00 |
VG Loans with a maturity of up to one year at origin | 5 619 240.00 | 618 704.00 | 5 000 235.00 | 5 619 240.00 |
VH Loans with a maturity of more than one year at origin | 4 536 932.00 | 551 341.00 | 2 114 618.00 | 4 536 932.00 |
VI Group and Associates | 1 973 843.00 | 1 973 843.00 | | 1 973 843.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 2 589 026.00 | | | 2 589 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 704.00 | 19 704.00 | | 19 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VS Prepaid expenses | 55 519.00 | 55 519.00 | | 55 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 516 871.00 | 12 516 871.00 | | 12 516 871.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 924 922.00 | 5 938 795.00 | 7 114 853.00 | 14 924 922.00 |
