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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 314 470.00 | 60 770.00 | 253 699.00 | 314 470.00 |
AV Fixed assets in progress | 49 471.00 | | 49 471.00 | 49 471.00 |
BB Receivables related to investments | 942 065.00 | | 942 065.00 | 942 065.00 |
BH Other financial assets | 82 507.00 | | 82 507.00 | 82 507.00 |
BJ TOTAL (I) | 5 746 361.00 | 60 770.00 | 5 685 591.00 | 5 746 361.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 166 001.00 | | 166 001.00 | 166 001.00 |
BZ Other receivables | 781 157.00 | | 781 157.00 | 781 157.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 12 904.00 | | 12 904.00 | 12 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 760 978.00 | | 3 760 978.00 | 3 760 978.00 |
CO Grand total (0 to V) | 9 507 340.00 | 60 770.00 | 9 446 569.00 | 9 507 340.00 |
CU Other investments | 4 357 849.00 | | 4 357 849.00 | 4 357 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 095 015.00 | 197 832.00 | | 1 095 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 794.00 | 897 182.00 | | 328 794.00 |
DK Regulated provisions | 25 011.00 | 19 161.00 | | 25 011.00 |
DL TOTAL (I) | 1 457 620.00 | 1 122 975.00 | | 1 457 620.00 |
DU Loans and Debts from Credit Institutions (3) | 7 630 698.00 | 8 454 796.00 | | 7 630 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 228.00 | 32 316.00 | | 5 228.00 |
DW Advances and down payments received on current orders | 90 970.00 | | | 90 970.00 |
DX Trade payables and related accounts | 169 996.00 | 167 483.00 | | 169 996.00 |
DY Tax and social security liabilities | 92 057.00 | 35 909.00 | | 92 057.00 |
EC TOTAL (IV) | 7 988 949.00 | 8 690 503.00 | | 7 988 949.00 |
EE Grand total (I to V) | 9 446 569.00 | 9 813 479.00 | | 9 446 569.00 |
EG Accrued income and payables due within one year | 2 087 994.00 | 784 762.00 | | 2 087 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 956.00 | | | 14 956.00 |
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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 | | | 168 862.00 | |
FJ Net sales | | | 168 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 167.00 | |
FQ Other income | | | 68 112.00 | |
FR Total operating income (I) | | | 723 141.00 | |
FW Other purchases and external expenses | | | 273 682.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 565 725.00 | |
FZ Social Security Contributions | | | 205 624.00 | |
GB Operating Expenses - Provisions | | | 53 468.00 | |
GE Other Expenses | | | 68 096.00 | |
GF Total Operating Expenses (II) | | | 1 176 450.00 | |
GG - OPERATING RESULT (I - II) | | | -453 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 285.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 509 735.00 | |
GR Interest and similar expenses | | | 109 035.00 | |
GU Total financial expenses (VI) | | | 109 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 708.00 | | |
HB Exceptional income from capital transactions | 26 112.00 | | | 26 112.00 |
HD Total exceptional income (VII) | 26 112.00 | 9 708.00 | | 26 112.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 26 151.00 | | | 26 151.00 |
HG Exceptional depreciation and provisions | 5 851.00 | 3 900.00 | | 5 851.00 |
HH Total exceptional expenses (VIII) | 32 076.00 | 3 900.00 | | 32 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 964.00 | 5 808.00 | | -5 964.00 |
HK Income tax | -387 368.00 | -57 390.00 | | -387 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 988.00 | 1 195 460.00 | | 1 258 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 193.00 | 298 278.00 | | 930 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 794.00 | 897 182.00 | | 328 794.00 |
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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 | 5 352 126.00 | | 479 441.00 | 5 352 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382 421.00 | |
I4 DECREASES Grand Total | | 85 205.00 | 5 746 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 205.00 | 363 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 499.00 | | 266 646.00 | 182 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 169 627.00 | | 212 795.00 | 5 169 627.00 |
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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 | 31 573.00 | 53 468.00 | 24 271.00 | 31 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 573.00 | 53 468.00 | 24 271.00 | 31 573.00 |
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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 | 19 161.00 | 5 851.00 | | 19 161.00 |
7C Grand total | 19 161.00 | 5 851.00 | | 19 161.00 |
UJ - Exceptional | | 5 851.00 | | |
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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
8B Suppliers and Related Accounts | 169 996.00 | 169 996.00 | | 169 996.00 |
8D Social Security and Other Social Organizations | 92 057.00 | 92 057.00 | | 92 057.00 |
UL Receivables related to investments | 942 065.00 | | 942 065.00 | 942 065.00 |
UT Other financial assets | 82 507.00 | | 82 507.00 | 82 507.00 |
UX Other trade receivables | 166 001.00 | 166 001.00 | | 166 001.00 |
VG Loans with a maturity of up to one year at origin | 14 956.00 | 14 956.00 | | 14 956.00 |
VH Loans with a maturity of more than one year at origin | 7 615 742.00 | 1 714 787.00 | 5 900 955.00 | 7 615 742.00 |
VK Loans repaid during the year | 839 054.00 | | | 839 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 157.00 | 781 157.00 | | 781 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 730.00 | 947 158.00 | 1 024 572.00 | 1 971 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 897 979.00 | 1 997 024.00 | 5 900 955.00 | 7 897 979.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
