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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 | 60 816.00 | 2 383.00 | 58 433.00 | 60 816.00 |
AT Other tangible assets | 366 555.00 | 66 938.00 | 299 617.00 | 366 555.00 |
BB Receivables related to investments | 789 091.00 | | 789 091.00 | 789 091.00 |
BH Other financial assets | 65 234.00 | | 65 234.00 | 65 234.00 |
BJ TOTAL (I) | 17 624 925.00 | 69 321.00 | 17 555 604.00 | 17 624 925.00 |
BV Advances and down payments on orders | 132 206.00 | | 132 206.00 | 132 206.00 |
BX Customers and related accounts | 18 828.00 | | 18 828.00 | 18 828.00 |
BZ Other receivables | 62 036.00 | | 62 036.00 | 62 036.00 |
CF Cash and cash equivalents | 457 460.00 | | 457 460.00 | 457 460.00 |
CH Prepaid expenses | 109 151.00 | | 109 151.00 | 109 151.00 |
CJ TOTAL (II) | 779 680.00 | | 779 680.00 | 779 680.00 |
CO Grand total (0 to V) | 18 404 605.00 | 69 321.00 | 18 335 284.00 | 18 404 605.00 |
CU Other investments | 16 343 228.00 | | 16 343 228.00 | 16 343 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 600.00 | 1 667 600.00 | | 1 667 600.00 |
DD Legal reserve (1) | 124 608.00 | 91 059.00 | | 124 608.00 |
DG Other reserves | 115 195.00 | 465 195.00 | | 115 195.00 |
DH Retained earnings | 1 646.00 | 364 220.00 | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 286.00 | 670 975.00 | | 600 286.00 |
DL TOTAL (I) | 2 509 335.00 | 3 259 048.00 | | 2 509 335.00 |
DU Loans and Debts from Credit Institutions (3) | 6 432 562.00 | 7 340 861.00 | | 6 432 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 706 310.00 | 5 587 512.00 | | 8 706 310.00 |
DX Trade payables and related accounts | 147 073.00 | 203 497.00 | | 147 073.00 |
DY Tax and social security liabilities | 416 295.00 | 280 580.00 | | 416 295.00 |
EA Other liabilities | 123 709.00 | 113 222.00 | | 123 709.00 |
EC TOTAL (IV) | 15 825 949.00 | 13 525 671.00 | | 15 825 949.00 |
EE Grand total (I to V) | 18 335 284.00 | 16 784 719.00 | | 18 335 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 690.00 | | 15 690.00 | 15 690.00 |
FG Production sold - services | 1 945 741.00 | | 1 945 741.00 | 1 945 741.00 |
FJ Net sales | 1 961 431.00 | | 1 961 431.00 | 1 961 431.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 685.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 990 461.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 221 965.00 | |
FX Taxes, duties, and similar payments | | | 80 444.00 | |
FY Salaries and Wages | | | 1 172 432.00 | |
FZ Social Security Contributions | | | 472 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 685.00 | |
GE Other Expenses | | | 64 796.00 | |
GF Total Operating Expenses (II) | | | 3 058 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859 630.00 | |
GP Total financial income (V) | | | 1 859 630.00 | |
GR Interest and similar expenses | | | 188 957.00 | |
GU Total financial expenses (VI) | | | 188 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 898.00 | 35.00 | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 35.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | -35.00 | | -1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 091.00 | 3 300 982.00 | | 3 850 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 804.00 | 2 630 008.00 | | 3 249 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 286.00 | 670 975.00 | | 600 286.00 |
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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 | 15 714 513.00 | | 1 910 411.00 | 15 714 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 197 553.00 | |
I4 DECREASES Grand Total | | | 17 624 925.00 | |
IO DECREASES Total including other intangible assets | | | 60 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | 58 216.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 831.00 | | 43 724.00 | 322 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 389 082.00 | | 1 808 471.00 | 15 389 082.00 |
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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 | 22 636.00 | 46 685.00 | | 22 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 867.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 120.00 | 45 818.00 | | 21 120.00 |
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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 | 147 073.00 | 147 073.00 | | 147 073.00 |
8C Staff and Related Accounts | 33 336.00 | 33 336.00 | | 33 336.00 |
8D Social Security and Other Social Organizations | 160 667.00 | 160 667.00 | | 160 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 709.00 | 123 709.00 | | 123 709.00 |
UL Receivables related to investments | 789 091.00 | | 789 091.00 | 789 091.00 |
UT Other financial assets | 65 234.00 | | 65 234.00 | 65 234.00 |
UX Other trade receivables | 18 828.00 | 18 828.00 | | 18 828.00 |
VB VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VC Group and associates | 48 535.00 | 48 535.00 | | 48 535.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 6 431 516.00 | 1 371 259.00 | 4 566 655.00 | 6 431 516.00 |
VI Group and Associates | 8 706 310.00 | 8 706 310.00 | | 8 706 310.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 405 854.00 | | | 1 405 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 929.00 | 155 929.00 | | 155 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 109 151.00 | 109 151.00 | | 109 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 340.00 | 190 015.00 | 854 326.00 | 1 044 340.00 |
VW VAT | 66 363.00 | 66 363.00 | | 66 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 825 949.00 | 10 765 693.00 | 4 566 655.00 | 15 825 949.00 |
