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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 891 500.00 | 378 139.00 | 1 513 361.00 | 1 891 500.00 |
AT Other tangible assets | 31 659.00 | 27 795.00 | 3 864.00 | 31 659.00 |
BH Other financial assets | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 5 436 479.00 | 405 934.00 | 5 030 545.00 | 5 436 479.00 |
BX Customers and related accounts | 159 032.00 | | 159 032.00 | 159 032.00 |
BZ Other receivables | 2 078 927.00 | | 2 078 927.00 | 2 078 927.00 |
CD Marketable securities | 3 520 136.00 | 4 755.00 | 3 515 381.00 | 3 520 136.00 |
CF Cash and cash equivalents | 2 046 615.00 | | 2 046 615.00 | 2 046 615.00 |
CH Prepaid expenses | 13 168.00 | | 13 168.00 | 13 168.00 |
CJ TOTAL (II) | 7 817 877.00 | 4 755.00 | 7 813 122.00 | 7 817 877.00 |
CO Grand total (0 to V) | 13 254 356.00 | 410 690.00 | 12 843 667.00 | 13 254 356.00 |
CU Other investments | 3 501 184.00 | | 3 501 184.00 | 3 501 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 3 462 000.00 | 3 462 000.00 | | 3 462 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 6 432 667.00 | 4 614 260.00 | | 6 432 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 940.00 | 2 678 727.00 | | -467 940.00 |
DL TOTAL (I) | 9 510 327.00 | 10 838 588.00 | | 9 510 327.00 |
DU Loans and Debts from Credit Institutions (3) | 5 652.00 | 1 343 399.00 | | 5 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192 810.00 | 4 756 315.00 | | 3 192 810.00 |
DX Trade payables and related accounts | 85 304.00 | 828 766.00 | | 85 304.00 |
DY Tax and social security liabilities | 49 574.00 | 142 774.00 | | 49 574.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 3 333 340.00 | 7 071 779.00 | | 3 333 340.00 |
EE Grand total (I to V) | 12 843 667.00 | 17 910 367.00 | | 12 843 667.00 |
EG Accrued income and payables due within one year | 3 333 340.00 | 7 071 779.00 | | 3 333 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 652.00 | 1 343 399.00 | | 5 652.00 |
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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 | 305 916.00 | | 305 916.00 | 305 916.00 |
FJ Net sales | 305 916.00 | | 305 916.00 | 305 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 908.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 339 837.00 | |
FW Other purchases and external expenses | | | 356 426.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 85 812.00 | |
FZ Social Security Contributions | | | 35 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 926.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 672 782.00 | |
GG - OPERATING RESULT (I - II) | | | -332 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 076.00 | |
GL Other interest and similar income | | | 38 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 288.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 73 725.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 178 092.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 178 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 908.00 | 368 510.00 | | 33 908.00 |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | -9.00 | | |
HB Exceptional income from capital transactions | | 5 455 000.00 | | |
HD Total exceptional income (VII) | | 5 455 000.00 | | |
HE Exceptional expenses on management operations | 30 343.00 | 543.00 | | 30 343.00 |
HH Total exceptional expenses (VIII) | 30 543.00 | 1 390 543.00 | | 30 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 543.00 | 4 064 457.00 | | -30 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 562.00 | 6 079 434.00 | | 413 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 502.00 | 3 400 706.00 | | 881 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 940.00 | 2 678 727.00 | | -467 940.00 |
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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 | 5 331 111.00 | | 105 368.00 | 5 331 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 513 320.00 | |
I4 DECREASES Grand Total | | | 5 436 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 159.00 | | 4 000.00 | 1 919 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411 952.00 | | 101 367.00 | 3 411 952.00 |
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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 | 215 008.00 | 190 926.00 | | 215 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 008.00 | 190 926.00 | | 215 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 044.00 | | 1 288.00 | 6 044.00 |
7B Total provisions for depreciation | 6 044.00 | | 1 288.00 | 6 044.00 |
7C Grand total | 6 044.00 | | 1 288.00 | 6 044.00 |
UG - Financial | | | 1 288.00 | |
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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 | 85 304.00 | 85 304.00 | | 85 304.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 18 978.00 | 18 978.00 | | 18 978.00 |
UT Other financial assets | 12 135.00 | | | 12 135.00 |
UX Other trade receivables | 159 032.00 | | | 159 032.00 |
VB VAT | 13 605.00 | | | 13 605.00 |
VC Group and associates | 2 062 704.00 | | | 2 062 704.00 |
VG Loans with a maturity of up to one year at origin | 5 652.00 | 5 652.00 | | 5 652.00 |
VI Group and Associates | 3 192 810.00 | 3 192 810.00 | | 3 192 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | | | 2 617.00 |
VS Prepaid expenses | 13 168.00 | | | 13 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 262.00 | 2 251 126.00 | 12 135.00 | 2 263 262.00 |
VW VAT | 26 225.00 | 26 225.00 | | 26 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 340.00 | 3 333 340.00 | | 3 333 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 117.00 | 8 160.00 | | 3 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 267.00 | 1 305 788.00 | | 223 267.00 |
ST Other accounts | 65 267.00 | 143 001.00 | | 65 267.00 |
XQ Rental, rental and co-ownership charges | 41 491.00 | 38 410.00 | | 41 491.00 |
YT Subcontracting | 26 400.00 | 129 589.00 | | 26 400.00 |
YW Business tax | 844.00 | 547.00 | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 961.00 | 8 707.00 | | 3 961.00 |
YY Amount of VAT collected | 77 794.00 | 142 285.00 | | 77 794.00 |
YZ Total deductible VAT on goods and services | 176 188.00 | 264 027.00 | | 176 188.00 |
ZE Dividends | 860 320.00 | | | 860 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 426.00 | 1 616 788.00 | | 356 426.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
