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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AT Other tangible assets | 383 475.00 | 126 330.00 | 257 145.00 | 383 475.00 |
AV Fixed assets in progress | 40 775.00 | | 40 775.00 | 40 775.00 |
BB Receivables related to investments | 1 265 617.00 | | 1 265 617.00 | 1 265 617.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BF Loans | 526 000.00 | | 526 000.00 | 526 000.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 7 209 278.00 | 127 405.00 | 7 081 872.00 | 7 209 278.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 510 000.00 | | 510 000.00 | 510 000.00 |
BZ Other receivables | 373 050.00 | | 373 050.00 | 373 050.00 |
CD Marketable securities | 8 572 282.00 | | 8 572 282.00 | 8 572 282.00 |
CF Cash and cash equivalents | 70 774.00 | | 70 774.00 | 70 774.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 9 529 990.00 | | 9 529 990.00 | 9 529 990.00 |
CO Grand total (0 to V) | 16 739 269.00 | 127 405.00 | 16 611 863.00 | 16 739 269.00 |
CU Other investments | 4 987 474.00 | | 4 987 474.00 | 4 987 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 250.00 | | | 316 250.00 |
DB Share, merger, contribution premiums, etc. | 76 270.00 | | | 76 270.00 |
DD Legal reserve (1) | 31 625.00 | | | 31 625.00 |
DG Other reserves | 8 780 532.00 | | | 8 780 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212 232.00 | | | 2 212 232.00 |
DL TOTAL (I) | 11 416 909.00 | | | 11 416 909.00 |
DU Loans and Debts from Credit Institutions (3) | 3 372 993.00 | | | 3 372 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 560.00 | | | 1 607 560.00 |
DX Trade payables and related accounts | 45 182.00 | | | 45 182.00 |
DY Tax and social security liabilities | 169 218.00 | | | 169 218.00 |
EC TOTAL (IV) | 5 194 953.00 | | | 5 194 953.00 |
EE Grand total (I to V) | 16 611 863.00 | | | 16 611 863.00 |
EG Accrued income and payables due within one year | 1 968 717.00 | | | 1 968 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 281.00 | | | 60 281.00 |
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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 | 1 257 957.00 | | 1 257 957.00 | 1 257 957.00 |
FJ Net sales | 1 257 957.00 | | 1 257 957.00 | 1 257 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 625.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 292 587.00 | |
FW Other purchases and external expenses | | | 282 082.00 | |
FX Taxes, duties, and similar payments | | | 32 183.00 | |
FY Salaries and Wages | | | 194 753.00 | |
FZ Social Security Contributions | | | 111 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 685 905.00 | |
GG - OPERATING RESULT (I - II) | | | 606 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 579.00 | |
GK Income from other securities and fixed asset receivables | | | 3 245.00 | |
GL Other interest and similar income | | | 225 865.00 | |
GP Total financial income (V) | | | 927 689.00 | |
GR Interest and similar expenses | | | 38 408.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 38 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 625.00 | | | 34 625.00 |
HA Exceptional income from management transactions | 28 500.00 | | | 28 500.00 |
HB Exceptional income from capital transactions | 1 765 000.00 | | | 1 765 000.00 |
HD Total exceptional income (VII) | 1 793 500.00 | | | 1 793 500.00 |
HE Exceptional expenses on management operations | 109 768.00 | | | 109 768.00 |
HF Exceptional expenses on capital transactions | 724 308.00 | | | 724 308.00 |
HH Total exceptional expenses (VIII) | 834 076.00 | | | 834 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959 423.00 | | | 959 423.00 |
HJ Employee participation in company results | 8 267.00 | | | 8 267.00 |
HK Income tax | 234 887.00 | | | 234 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 777.00 | | | 4 013 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 545.00 | | | 1 801 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212 232.00 | | | 2 212 232.00 |
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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 | 7 024 816.00 | | 589 379.00 | 7 024 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 934 162.00 | 6 783 953.00 | |
I4 DECREASES Grand Total | | 934 162.00 | 7 209 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 687.00 | | 183 563.00 | 240 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 783 054.00 | | 405 816.00 | 6 783 054.00 |
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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 | 62 405.00 | 65 000.00 | | 62 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 330.00 | 65 000.00 | | 61 330.00 |
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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 | 1 605 011.00 | 1 605 011.00 | | 1 605 011.00 |
8B Suppliers and Related Accounts | 45 182.00 | 45 182.00 | | 45 182.00 |
8D Social Security and Other Social Organizations | 169 218.00 | 169 218.00 | | 169 218.00 |
UL Receivables related to investments | 1 265 617.00 | | 1 265 617.00 | 1 265 617.00 |
UP Loans | 526 000.00 | | 526 000.00 | 526 000.00 |
UT Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
UX Other trade receivables | 510 000.00 | 510 000.00 | | 510 000.00 |
VG Loans with a maturity of up to one year at origin | 60 282.00 | 60 282.00 | | 60 282.00 |
VH Loans with a maturity of more than one year at origin | 3 312 711.00 | 86 475.00 | 3 226 236.00 | 3 312 711.00 |
VI Group and Associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 113 364.00 | | | 113 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 050.00 | 373 050.00 | | 373 050.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 796.00 | 883 934.00 | 1 794 862.00 | 2 678 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194 954.00 | 1 968 718.00 | 3 226 236.00 | 5 194 954.00 |
