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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 254 376.00 | | 254 376.00 | 254 376.00 |
BJ TOTAL (I) | 16 919 923.00 | | 16 919 923.00 | 16 919 923.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 529 741.00 | | 529 741.00 | 529 741.00 |
CF Cash and cash equivalents | 199 243.00 | | 199 243.00 | 199 243.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 764 190.00 | | 764 190.00 | 764 190.00 |
CO Grand total (0 to V) | 17 684 113.00 | | 17 684 113.00 | 17 684 113.00 |
CP Shares due in less than one year | 254 376.00 | | | 254 376.00 |
CU Other investments | 16 665 547.00 | | 16 665 547.00 | 16 665 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 208 000.00 | 7 208 000.00 | | 7 208 000.00 |
DB Share, merger, contribution premiums, etc. | 5 807 712.00 | 5 812 000.00 | | 5 807 712.00 |
DD Legal reserve (1) | 692 281.00 | 644 334.00 | | 692 281.00 |
DE Statutory or contractual reserves | 7 069.00 | 7 069.00 | | 7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 973.00 | 958 944.00 | | 1 073 973.00 |
DL TOTAL (I) | 14 789 034.00 | 14 630 346.00 | | 14 789 034.00 |
DU Loans and Debts from Credit Institutions (3) | 998 647.00 | 1 103 258.00 | | 998 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 704.00 | 1 875 829.00 | | 1 809 704.00 |
DX Trade payables and related accounts | 2 164.00 | 2 094.00 | | 2 164.00 |
DY Tax and social security liabilities | 28 909.00 | 19 338.00 | | 28 909.00 |
EA Other liabilities | 55 654.00 | 25 151.00 | | 55 654.00 |
EC TOTAL (IV) | 2 895 079.00 | 3 025 670.00 | | 2 895 079.00 |
EE Grand total (I to V) | 17 684 113.00 | 17 656 017.00 | | 17 684 113.00 |
EG Accrued income and payables due within one year | 2 002 703.00 | 2 027 729.00 | | 2 002 703.00 |
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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 | 289 500.00 | | 289 500.00 | 289 500.00 |
FJ Net sales | 289 500.00 | | 289 500.00 | 289 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 209.00 | |
FW Other purchases and external expenses | | | 57 531.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 183 356.00 | |
FZ Social Security Contributions | | | 100 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 348 419.00 | |
GG - OPERATING RESULT (I - II) | | | -49 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139 470.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 1 143 790.00 | |
GR Interest and similar expenses | | | 43 100.00 | |
GU Total financial expenses (VI) | | | 43 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 709.00 | 9 708.00 | | 9 709.00 |
HA Exceptional income from management transactions | 6 278.00 | 2 328.00 | | 6 278.00 |
HD Total exceptional income (VII) | 6 278.00 | 2 328.00 | | 6 278.00 |
HE Exceptional expenses on management operations | 18 326.00 | 50.00 | | 18 326.00 |
HH Total exceptional expenses (VIII) | 18 326.00 | 50.00 | | 18 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 048.00 | 2 278.00 | | -12 048.00 |
HK Income tax | -34 540.00 | 20.00 | | -34 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 277.00 | 1 224 824.00 | | 1 449 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 305.00 | 265 880.00 | | 375 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 973.00 | 958 944.00 | | 1 073 973.00 |
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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 | 16 760 678.00 | | 745 439.00 | 16 760 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 194.00 | 16 919 923.00 | |
I4 DECREASES Grand Total | | 586 194.00 | 16 919 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 760 678.00 | | 745 439.00 | 16 760 678.00 |
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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 | 1 809 704.00 | 1 809 704.00 | | 1 809 704.00 |
8B Suppliers and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8C Staff and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
8D Social Security and Other Social Organizations | 16 409.00 | 16 409.00 | | 16 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 654.00 | 55 654.00 | | 55 654.00 |
UL Receivables related to investments | 254 376.00 | 254 376.00 | | 254 376.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VH Loans with a maturity of more than one year at origin | 998 647.00 | 106 272.00 | 432 758.00 | 998 647.00 |
VK Loans repaid during the year | 104 537.00 | | | 104 537.00 |
VM Income taxes | 529 741.00 | 529 741.00 | | 529 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 883.00 | 814 883.00 | | 814 883.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 079.00 | 2 002 703.00 | 432 758.00 | 2 895 079.00 |
