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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AT Other tangible assets | 254 738.00 | 200 222.00 | 54 516.00 | 254 738.00 |
BB Receivables related to investments | 3 080 409.00 | | 3 080 409.00 | 3 080 409.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 633 205.00 | 203 099.00 | 6 430 106.00 | 6 633 205.00 |
BX Customers and related accounts | 58 269.00 | | 58 269.00 | 58 269.00 |
BZ Other receivables | 18 102.00 | | 18 102.00 | 18 102.00 |
CD Marketable securities | 600 009.00 | | 600 009.00 | 600 009.00 |
CF Cash and cash equivalents | 486 271.00 | | 486 271.00 | 486 271.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 1 164 679.00 | | 1 164 679.00 | 1 164 679.00 |
CO Grand total (0 to V) | 7 797 883.00 | 203 099.00 | 7 594 785.00 | 7 797 883.00 |
CU Other investments | 3 294 182.00 | | 3 294 182.00 | 3 294 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 106 657.00 | 4 518 317.00 | | 5 106 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 946.00 | 1 038 340.00 | | 211 946.00 |
DL TOTAL (I) | 5 648 603.00 | 5 886 657.00 | | 5 648 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 551.00 | 1 509 894.00 | | 1 195 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 169.00 | 787 823.00 | | 699 169.00 |
DW Advances and down payments received on current orders | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 14 569.00 | 16 683.00 | | 14 569.00 |
DY Tax and social security liabilities | 35 955.00 | 62 268.00 | | 35 955.00 |
EC TOTAL (IV) | 1 946 182.00 | 2 376 668.00 | | 1 946 182.00 |
EE Grand total (I to V) | 7 594 785.00 | 8 263 324.00 | | 7 594 785.00 |
EG Accrued income and payables due within one year | 1 068 149.00 | 1 181 460.00 | | 1 068 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 2 678.00 | | 343.00 |
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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 | | | 361 757.00 | |
FJ Net sales | | | 361 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 361 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 983.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 111 056.00 | |
FZ Social Security Contributions | | | 48 210.00 | |
GB Operating Expenses - Provisions | | | 18 859.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 334 627.00 | |
GG - OPERATING RESULT (I - II) | | | 27 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 569.00 | |
GL Other interest and similar income | | | 17 953.00 | |
GP Total financial income (V) | | | 177 400.00 | |
GR Interest and similar expenses | | | 33 739.00 | |
GU Total financial expenses (VI) | | | 33 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395 851.00 | 1 093.00 | | 395 851.00 |
HD Total exceptional income (VII) | 395 851.00 | 1 093.00 | | 395 851.00 |
HE Exceptional expenses on management operations | 308 489.00 | 1 070.00 | | 308 489.00 |
HH Total exceptional expenses (VIII) | 308 489.00 | 1 070.00 | | 308 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 362.00 | 23.00 | | 87 362.00 |
HK Income tax | 46 266.00 | 51 577.00 | | 46 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 067.00 | 1 442 414.00 | | 935 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 121.00 | 404 074.00 | | 723 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 946.00 | 1 038 340.00 | | 211 946.00 |
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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 | 5 360 450.00 | | 2 054 769.00 | 5 360 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 782 013.00 | 6 375 590.00 | |
I4 DECREASES Grand Total | | 782 013.00 | 6 633 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876.00 | | | 2 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 738.00 | | | 254 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102 835.00 | | 2 054 769.00 | 5 102 835.00 |
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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 | 184 240.00 | 18 859.00 | | 184 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 363.00 | 18 859.00 | | 181 363.00 |
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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 | 697 927.00 | 697 927.00 | | 697 927.00 |
8B Suppliers and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
UL Receivables related to investments | 3 080 409.00 | 3 080 409.00 | | 3 080 409.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 58 269.00 | 58 269.00 | | 58 269.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 1 195 208.00 | 318 113.00 | 877 095.00 | 1 195 208.00 |
VI Group and Associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VK Loans repaid during the year | 312 008.00 | | | 312 008.00 |
VM Income taxes | 5 310.00 | 5 310.00 | | 5 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 807.00 | 3 159 807.00 | | 3 159 807.00 |
VW VAT | 14 691.00 | 14 691.00 | | 14 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 244.00 | 1 068 149.00 | 877 095.00 | 1 945 244.00 |
