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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 | 9 490.00 | 7 392.00 | 2 098.00 | 9 490.00 |
AT Other tangible assets | 10 400.00 | 9 461.00 | 939.00 | 10 400.00 |
BB Receivables related to investments | 5 733 318.00 | 1 520 251.00 | 4 213 067.00 | 5 733 318.00 |
BJ TOTAL (I) | 18 582 443.00 | 1 542 625.00 | 17 039 818.00 | 18 582 443.00 |
BL Raw materials, supplies | 21 800.00 | | 21 800.00 | 21 800.00 |
BN Goods in progress | 191 672.00 | | 191 672.00 | 191 672.00 |
BP Services in progress | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BT Goods | 179 379.00 | | 179 379.00 | 179 379.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 315 403.00 | 156 667.00 | 2 158 737.00 | 2 315 403.00 |
BZ Other receivables | 498 457.00 | | 498 457.00 | 498 457.00 |
CF Cash and cash equivalents | 162 174.00 | | 162 174.00 | 162 174.00 |
CH Prepaid expenses | 1 900 620.00 | | 1 900 620.00 | 1 900 620.00 |
CJ TOTAL (II) | 7 271 305.00 | 156 667.00 | 7 114 638.00 | 7 271 305.00 |
CO Grand total (0 to V) | 25 853 748.00 | 1 699 292.00 | 24 154 456.00 | 25 853 748.00 |
CP Shares due in less than one year | 4 213 067.00 | | | 4 213 067.00 |
CU Other investments | 12 829 235.00 | 5 522.00 | 12 823 713.00 | 12 829 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 387 500.00 | 5 527 500.00 | | 5 387 500.00 |
DD Legal reserve (1) | 108 125.00 | 108 125.00 | | 108 125.00 |
DG Other reserves | 194 717.00 | 36 568.00 | | 194 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 416.00 | 158 148.00 | | 650 416.00 |
DL TOTAL (I) | 6 340 758.00 | 5 830 342.00 | | 6 340 758.00 |
DT Other Bond Issues | 4 320 813.00 | 3 953 313.00 | | 4 320 813.00 |
DU Loans and Debts from Credit Institutions (3) | 510 059.00 | 579 498.00 | | 510 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825 101.00 | 11 045 620.00 | | 11 825 101.00 |
DX Trade payables and related accounts | 745 144.00 | 665 587.00 | | 745 144.00 |
DY Tax and social security liabilities | 412 435.00 | 409 303.00 | | 412 435.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 146.00 | 415.00 | | 146.00 |
EC TOTAL (IV) | 17 813 698.00 | 16 654 236.00 | | 17 813 698.00 |
EE Grand total (I to V) | 24 154 456.00 | 22 484 578.00 | | 24 154 456.00 |
EG Accrued income and payables due within one year | 16 798 698.00 | 14 269 236.00 | | 16 798 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 600.00 | | 546.00 |
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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 | 624 940.00 | | 624 940.00 | 624 940.00 |
FG Production sold - services | 485 330.00 | | 485 330.00 | 485 330.00 |
FJ Net sales | 1 110 270.00 | | 1 110 270.00 | 1 110 270.00 |
FM Inventory production | | | 2 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 813.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 3 124 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 530 619.00 | |
FW Other purchases and external expenses | | | 789 884.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 163 092.00 | |
FZ Social Security Contributions | | | 65 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 668.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 229 065.00 | |
GG - OPERATING RESULT (I - II) | | | 895 529.00 | |
GH Attributed profit or transferred loss (III) | | | 48 059.00 | |
GI Supported loss or transferred profit (IV) | | | 25 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 378.00 | |
GL Other interest and similar income | | | 65 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 945.00 | |
GP Total financial income (V) | | | 786 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 575.00 | |
GR Interest and similar expenses | | | 1 095 927.00 | |
GU Total financial expenses (VI) | | | 1 096 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 480.00 | 4 890.00 | | 5 480.00 |
HA Exceptional income from management transactions | 18 318.00 | 109.00 | | 18 318.00 |
HB Exceptional income from capital transactions | 31 254.00 | 2 878.00 | | 31 254.00 |
HD Total exceptional income (VII) | 49 572.00 | 2 988.00 | | 49 572.00 |
HE Exceptional expenses on management operations | 1 717.00 | 20 932.00 | | 1 717.00 |
HF Exceptional expenses on capital transactions | 5 710.00 | 6 400.00 | | 5 710.00 |
HH Total exceptional expenses (VIII) | 7 427.00 | 27 332.00 | | 7 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 145.00 | -24 344.00 | | 42 145.00 |
HK Income tax | | 32 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 741.00 | 2 539 973.00 | | 4 008 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 325.00 | 2 381 825.00 | | 3 358 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 416.00 | 158 148.00 | | 650 416.00 |
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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 | 19 255 719.00 | | 7 613 379.00 | 19 255 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 286 654.00 | 18 562 554.00 | |
I4 DECREASES Grand Total | | 8 286 654.00 | 18 582 443.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 235 829.00 | | 7 613 379.00 | 19 235 829.00 |
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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 | 12 058.00 | 4 794.00 | | 12 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 229.00 | 3 163.00 | | 4 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830.00 | 1 631.00 | | 7 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 000.00 | | 8 333.00 | 165 000.00 |
7B Total provisions for depreciation | 1 026 475.00 | 669 243.00 | 13 278.00 | 1 026 475.00 |
7C Grand total | 1 026 475.00 | 669 243.00 | 13 278.00 | 1 026 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 668 668.00 | 8 333.00 | |
UG - Financial | | 575.00 | 4 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 320 813.00 | 3 690 813.00 | 630 000.00 | 4 320 813.00 |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 745 144.00 | 745 144.00 | | 745 144.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 11 671.00 | 11 671.00 | | 11 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 5 733 318.00 | 5 733 318.00 | | 5 733 318.00 |
UX Other trade receivables | 2 117 403.00 | 2 117 403.00 | | 2 117 403.00 |
VA Doubtful or disputed receivables | 198 000.00 | 198 000.00 | | 198 000.00 |
VB VAT | 253 571.00 | 253 571.00 | | 253 571.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 509 513.00 | 124 513.00 | 385 000.00 | 509 513.00 |
VI Group and Associates | 11 425 101.00 | 11 425 101.00 | | 11 425 101.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 886.00 | 241 886.00 | | 241 886.00 |
VS Prepaid expenses | 1 900 620.00 | 1 900 620.00 | | 1 900 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 447 798.00 | 10 447 798.00 | | 10 447 798.00 |
VW VAT | 393 640.00 | 393 640.00 | | 393 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 813 698.00 | 16 798 698.00 | 1 015 000.00 | 17 813 698.00 |
