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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 131 844.00 | 119 115.00 | 12 729.00 | 131 844.00 |
BF Loans | 2 570 553.00 | | 2 570 553.00 | 2 570 553.00 |
BH Other financial assets | 64 658.00 | | 64 658.00 | 64 658.00 |
BJ TOTAL (I) | 5 837 537.00 | 122 765.00 | 5 714 772.00 | 5 837 537.00 |
BT Goods | 12 118 051.00 | | 12 118 051.00 | 12 118 051.00 |
BZ Other receivables | 4 420 621.00 | | 4 420 621.00 | 4 420 621.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 309 399.00 | | 309 399.00 | 309 399.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 16 852 351.00 | | 16 852 351.00 | 16 852 351.00 |
CO Grand total (0 to V) | 22 689 888.00 | 122 765.00 | 22 567 123.00 | 22 689 888.00 |
CU Other investments | 3 066 832.00 | | 3 066 832.00 | 3 066 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 5 002 967.00 | | | 5 002 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 526.00 | | | 22 526.00 |
DL TOTAL (I) | 5 193 187.00 | | | 5 193 187.00 |
DS Convertible Bond Issues | 230.00 | | | 230.00 |
DU Loans and Debts from Credit Institutions (3) | 12 368 741.00 | | | 12 368 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882 161.00 | | | 4 882 161.00 |
DX Trade payables and related accounts | 61 370.00 | | | 61 370.00 |
DY Tax and social security liabilities | 58 789.00 | | | 58 789.00 |
EA Other liabilities | 2 645.00 | | | 2 645.00 |
EC TOTAL (IV) | 17 373 936.00 | | | 17 373 936.00 |
EE Grand total (I to V) | 22 567 123.00 | | | 22 567 123.00 |
EG Accrued income and payables due within one year | 3 057 804.00 | | | 3 057 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 926 417.00 | | | 7 926 417.00 |
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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 | 1 013 312.00 | | 1 013 312.00 | 1 013 312.00 |
FJ Net sales | 1 013 312.00 | | 1 013 312.00 | 1 013 312.00 |
FR Total operating income (I) | | | 1 013 312.00 | |
FS Purchases of goods (including customs duties) | | | 139 545.00 | |
FT Inventory change (goods) | | | -128 292.00 | |
FW Other purchases and external expenses | | | 277 443.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 664.00 | |
GF Total Operating Expenses (II) | | | 320 875.00 | |
GG - OPERATING RESULT (I - II) | | | 692 437.00 | |
GH Attributed profit or transferred loss (III) | | | 159 476.00 | |
GI Supported loss or transferred profit (IV) | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 108 349.00 | |
GL Other interest and similar income | | | 11 100.00 | |
GP Total financial income (V) | | | 119 449.00 | |
GR Interest and similar expenses | | | 1 427 564.00 | |
GU Total financial expenses (VI) | | | 1 427 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 611 694.00 | | | 611 694.00 |
HD Total exceptional income (VII) | 611 694.00 | | | 611 694.00 |
HE Exceptional expenses on management operations | 11 537.00 | | | 11 537.00 |
HF Exceptional expenses on capital transactions | 3 705.00 | | | 3 705.00 |
HH Total exceptional expenses (VIII) | 15 242.00 | | | 15 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596 452.00 | | | 596 452.00 |
HK Income tax | 57 724.00 | | | 57 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 931.00 | | | 1 903 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 405.00 | | | 1 881 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 526.00 | | | 22 526.00 |
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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 | 6 564 626.00 | | 69 578.00 | 6 564 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 796 667.00 | 5 702 043.00 | |
I4 DECREASES Grand Total | | 796 667.00 | 5 837 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252.00 | | | 2 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 242.00 | | | 133 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 429 132.00 | | 69 578.00 | 6 429 132.00 |
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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 | 93 101.00 | 29 664.00 | | 93 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 164.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 013.00 | 29 500.00 | | 91 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 230.00 | | 230.00 | 230.00 |
8A Miscellaneous Loans and Financial Debts | 2 253 004.00 | 253 004.00 | 2 000 000.00 | 2 253 004.00 |
8B Suppliers and Related Accounts | 61 370.00 | 61 370.00 | | 61 370.00 |
8E Income Taxes | 17 724.00 | 17 724.00 | | 17 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UP Loans | 2 570 553.00 | | | 2 570 553.00 |
UT Other financial assets | 64 658.00 | | | 64 658.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VC Group and associates | 3 781 679.00 | | | 3 781 679.00 |
VH Loans with a maturity of more than one year at origin | 12 368 741.00 | 52 839.00 | 12 315 902.00 | 12 368 741.00 |
VI Group and Associates | 2 629 157.00 | 2 629 157.00 | | 2 629 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 771.00 | | | 631 771.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 059 762.00 | 4 424 550.00 | 2 635 212.00 | 7 059 762.00 |
VW VAT | 40 128.00 | 40 128.00 | | 40 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 373 936.00 | 3 057 804.00 | 14 316 132.00 | 17 373 936.00 |
