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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AP Buildings | 15 520.00 | 4 832.00 | 10 687.00 | 15 520.00 |
AT Other tangible assets | 19 459.00 | 19 459.00 | | 19 459.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 9 330 446.00 | 38 292.00 | 9 292 154.00 | 9 330 446.00 |
BT Goods | 1 356 465.00 | | 1 356 465.00 | 1 356 465.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 4 639.00 | | 4 639.00 | 4 639.00 |
BZ Other receivables | 127 110.00 | | 127 110.00 | 127 110.00 |
CF Cash and cash equivalents | 599 972.00 | | 599 972.00 | 599 972.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 2 089 185.00 | | 2 089 185.00 | 2 089 185.00 |
CO Grand total (0 to V) | 11 419 632.00 | 38 292.00 | 11 381 340.00 | 11 419 632.00 |
CU Other investments | 9 280 937.00 | | 9 280 937.00 | 9 280 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 000.00 | 8 283 000.00 | | 8 283 000.00 |
DD Legal reserve (1) | 254 085.00 | 251 199.00 | | 254 085.00 |
DG Other reserves | 183 464.00 | 183 464.00 | | 183 464.00 |
DH Retained earnings | 914 709.00 | 1 079 891.00 | | 914 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 427.00 | 57 703.00 | | 81 427.00 |
DK Regulated provisions | 252 764.00 | 252 764.00 | | 252 764.00 |
DL TOTAL (I) | 9 969 451.00 | 10 108 023.00 | | 9 969 451.00 |
DU Loans and Debts from Credit Institutions (3) | 993 044.00 | 1 168 095.00 | | 993 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 884.00 | 317 884.00 | | 328 884.00 |
DX Trade payables and related accounts | 18 163.00 | 54 164.00 | | 18 163.00 |
DY Tax and social security liabilities | 71 796.00 | 86 950.00 | | 71 796.00 |
EC TOTAL (IV) | 1 411 888.00 | 1 627 095.00 | | 1 411 888.00 |
EE Grand total (I to V) | 11 381 340.00 | 11 735 119.00 | | 11 381 340.00 |
EG Accrued income and payables due within one year | 1 411 888.00 | 1 627 095.00 | | 1 411 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 262.00 | | |
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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 | | | | |
FG Production sold - services | 475 621.00 | | 475 621.00 | 475 621.00 |
FJ Net sales | 475 621.00 | | 475 621.00 | 475 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 477 899.00 | |
FS Purchases of goods (including customs duties) | | | 17 512.00 | |
FT Inventory change (goods) | | | -17 512.00 | |
FW Other purchases and external expenses | | | 177 656.00 | |
FX Taxes, duties, and similar payments | | | 31 885.00 | |
FY Salaries and Wages | | | 209 297.00 | |
FZ Social Security Contributions | | | 88 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 598.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 517 567.00 | |
GG - OPERATING RESULT (I - II) | | | -39 668.00 | |
GH Attributed profit or transferred loss (III) | | | 206.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 181 639.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 182 189.00 | |
GR Interest and similar expenses | | | 39 347.00 | |
GU Total financial expenses (VI) | | | 39 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 2 499.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 21 615.00 | | | 21 615.00 |
HH Total exceptional expenses (VIII) | 21 952.00 | 2 499.00 | | 21 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 952.00 | -2 499.00 | | -21 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 294.00 | 94 852.00 | | 660 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 866.00 | 917 148.00 | | 578 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 427.00 | 57 703.00 | | 81 427.00 |
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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 | 9 423 674.00 | | 51 530.00 | 9 423 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 426.00 | 9 281 467.00 | |
I4 DECREASES Grand Total | | 158 757.00 | 9 316 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 331.00 | 34 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 311.00 | | | 127 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 296 363.00 | | 51 530.00 | 9 296 363.00 |
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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 | 85 409.00 | 9 598.00 | 70 715.00 | 85 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 409.00 | 9 598.00 | 70 715.00 | 85 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 764.00 | | | 252 764.00 |
7C Grand total | 252 764.00 | | | 252 764.00 |
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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 | 18 163.00 | 18 163.00 | | 18 163.00 |
8C Staff and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8D Social Security and Other Social Organizations | 40 012.00 | 40 012.00 | | 40 012.00 |
8E Income Taxes | 15 102.00 | 15 102.00 | | 15 102.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VC Group and associates | 118 125.00 | 118 125.00 | | 118 125.00 |
VG Loans with a maturity of up to one year at origin | 9 362.00 | 9 362.00 | | 9 362.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | 800 000.00 | 800 000.00 |
VI Group and Associates | 328 885.00 | 328 885.00 | | 328 885.00 |
VK Loans repaid during the year | 189 032.00 | | | 189 032.00 |
VP Miscellaneous | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 600.00 | 10 600.00 | | 10 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VW VAT | 16 709.00 | 16 709.00 | | 16 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 991.00 | 1 426 991.00 | 800 000.00 | 1 426 991.00 |
Z2 Liabilities representing borrowed securities | 183 682.00 | 183 682.00 | | 183 682.00 |
