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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 | 18 206.00 | 18 206.00 | | 18 206.00 |
AN Land | 39 578.00 | | 39 578.00 | 39 578.00 |
AP Buildings | 350 140.00 | 73 680.00 | 276 460.00 | 350 140.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 243.00 | 216.00 | 458.00 |
AT Other tangible assets | 132 597.00 | 120 409.00 | 12 188.00 | 132 597.00 |
BJ TOTAL (I) | 6 191 164.00 | 212 537.00 | 5 978 626.00 | 6 191 164.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 24 676.00 | | 24 676.00 | 24 676.00 |
BZ Other receivables | 6 124 020.00 | | 6 124 020.00 | 6 124 020.00 |
CD Marketable securities | 1 316 070.00 | 9 328.00 | 1 306 742.00 | 1 316 070.00 |
CF Cash and cash equivalents | 1 988 247.00 | | 1 988 247.00 | 1 988 247.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 9 460 974.00 | 9 328.00 | 9 451 646.00 | 9 460 974.00 |
CO Grand total (0 to V) | 15 652 137.00 | 221 865.00 | 15 430 272.00 | 15 652 137.00 |
CU Other investments | 5 650 186.00 | | 5 650 186.00 | 5 650 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 95 487.00 | 95 487.00 | | 95 487.00 |
DG Other reserves | 1 381 596.00 | 1 381 596.00 | | 1 381 596.00 |
DH Retained earnings | -58 780.00 | | | -58 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 041.00 | -58 780.00 | | 119 041.00 |
DL TOTAL (I) | 11 037 345.00 | 10 918 303.00 | | 11 037 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 449 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 216 081.00 | 3 953 362.00 | | 4 216 081.00 |
DX Trade payables and related accounts | 27 495.00 | 22 479.00 | | 27 495.00 |
DY Tax and social security liabilities | 147 527.00 | 62 490.00 | | 147 527.00 |
EA Other liabilities | 1 824.00 | 1 046.00 | | 1 824.00 |
EC TOTAL (IV) | 4 392 927.00 | 4 489 334.00 | | 4 392 927.00 |
EE Grand total (I to V) | 15 430 272.00 | 15 407 637.00 | | 15 430 272.00 |
EG Accrued income and payables due within one year | 4 392 927.00 | 4 489 334.00 | | 4 392 927.00 |
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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 | 189 505.00 | | 189 505.00 | 189 505.00 |
FJ Net sales | 189 505.00 | | 189 505.00 | 189 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 113.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 163 947.00 | |
FX Taxes, duties, and similar payments | | | 30 886.00 | |
FY Salaries and Wages | | | 227 938.00 | |
FZ Social Security Contributions | | | 92 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 553 804.00 | |
GG - OPERATING RESULT (I - II) | | | -355 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 895.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 658.00 | |
GR Interest and similar expenses | | | 44 167.00 | |
GU Total financial expenses (VI) | | | 46 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 602.00 | 13 778.00 | | 8 602.00 |
A4 Equity method investments | 32.00 | 32.00 | | 32.00 |
HA Exceptional income from management transactions | 1 614.00 | | | 1 614.00 |
HB Exceptional income from capital transactions | 1 654 902.00 | | | 1 654 902.00 |
HD Total exceptional income (VII) | 1 656 516.00 | | | 1 656 516.00 |
HE Exceptional expenses on management operations | 99.00 | 70.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 1 281 484.00 | 1.00 | | 1 281 484.00 |
HH Total exceptional expenses (VIII) | 1 281 583.00 | 71.00 | | 1 281 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 933.00 | -71.00 | | 374 933.00 |
HK Income tax | -71 729.00 | -98 955.00 | | -71 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 524.00 | 450 639.00 | | 1 929 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 483.00 | 509 419.00 | | 1 810 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 041.00 | -58 780.00 | | 119 041.00 |
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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 | 7 552 178.00 | | 66 651.00 | 7 552 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 990.00 | 5 650 186.00 | |
I4 DECREASES Grand Total | | 1 427 665.00 | 6 191 164.00 | |
IO DECREASES Total including other intangible assets | | | 18 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 675.00 | 522 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 206.00 | | | 18 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 797.00 | | 51 651.00 | 897 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 636 176.00 | | 15 000.00 | 6 636 176.00 |
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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 | 319 759.00 | 38 960.00 | 146 181.00 | 319 759.00 |
PE DEPRECIATION Total including other intangible assets | 17 895.00 | 311.00 | | 17 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 864.00 | 38 649.00 | 146 181.00 | 301 864.00 |
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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 | 6 670.00 | 2 658.00 | | 6 670.00 |
7B Total provisions for depreciation | 6 670.00 | 2 658.00 | | 6 670.00 |
7C Grand total | 6 670.00 | 2 658.00 | | 6 670.00 |
UG - Financial | | 2 658.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 27 495.00 | 27 495.00 | | 27 495.00 |
8C Staff and Related Accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
8D Social Security and Other Social Organizations | 22 668.00 | 22 668.00 | | 22 668.00 |
8E Income Taxes | 98 091.00 | 98 091.00 | | 98 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 24 676.00 | 24 676.00 | | 24 676.00 |
VB VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VC Group and associates | 5 811 835.00 | 5 811 835.00 | | 5 811 835.00 |
VI Group and Associates | 4 215 081.00 | 4 215 081.00 | | 4 215 081.00 |
VK Loans repaid during the year | 449 956.00 | | | 449 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 063.00 | 12 063.00 | | 12 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 189.00 | 300 189.00 | | 300 189.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 155 503.00 | 6 155 503.00 | | 6 155 503.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 927.00 | 4 392 927.00 | | 4 392 927.00 |
