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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 | 157 741.00 | 110 943.00 | 46 798.00 | 157 741.00 |
AT Other tangible assets | 82 884.00 | 66 628.00 | 16 256.00 | 82 884.00 |
BF Loans | 6 164 134.00 | | 6 164 134.00 | 6 164 134.00 |
BH Other financial assets | 65 945.00 | | 65 945.00 | 65 945.00 |
BJ TOTAL (I) | 6 489 704.00 | 177 571.00 | 6 312 133.00 | 6 489 704.00 |
BT Goods | 216.00 | | 216.00 | 216.00 |
BV Advances and down payments on orders | 115 006.00 | | 115 006.00 | 115 006.00 |
BX Customers and related accounts | 477 334.00 | | 477 334.00 | 477 334.00 |
BZ Other receivables | 428 114.00 | 147 874.00 | 280 240.00 | 428 114.00 |
CF Cash and cash equivalents | 272 880.00 | | 272 880.00 | 272 880.00 |
CH Prepaid expenses | 13 205.00 | | 13 205.00 | 13 205.00 |
CJ TOTAL (II) | 1 306 754.00 | 147 874.00 | 1 158 880.00 | 1 306 754.00 |
CN Currency translation adjustments (V) | 4 187.00 | | 4 187.00 | 4 187.00 |
CO Grand total (0 to V) | 7 800 644.00 | 325 445.00 | 7 475 199.00 | 7 800 644.00 |
CP Shares due in less than one year | 6 230 079.00 | | | 6 230 079.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 556 439.00 | 556 439.00 | | 556 439.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 1 296 429.00 | 1 797 982.00 | | 1 296 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 346.00 | -501 553.00 | | -211 346.00 |
DL TOTAL (I) | 1 755 069.00 | 1 966 415.00 | | 1 755 069.00 |
DP Provisions for Risks | 876 030.00 | 885 521.00 | | 876 030.00 |
DQ Provisions for Expenses | 8 865.00 | 19 801.00 | | 8 865.00 |
DR TOTAL (IV) | 884 895.00 | 905 322.00 | | 884 895.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 187 813.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834 689.00 | 3 805 697.00 | | 3 834 689.00 |
DX Trade payables and related accounts | 435 372.00 | 1 223 568.00 | | 435 372.00 |
DY Tax and social security liabilities | 120 617.00 | 167 653.00 | | 120 617.00 |
EA Other liabilities | | 1 561.00 | | |
EC TOTAL (IV) | 4 390 969.00 | 5 386 292.00 | | 4 390 969.00 |
ED (V) | 444 266.00 | 181 191.00 | | 444 266.00 |
EE Grand total (I to V) | 7 475 199.00 | 8 439 219.00 | | 7 475 199.00 |
EG Accrued income and payables due within one year | 758 881.00 | 5 386 292.00 | | 758 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187 718.00 | | |
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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 | 2 441 173.00 | 144 638.00 | 2 585 811.00 | 2 441 173.00 |
FG Production sold - services | 22 326.00 | 892.00 | 23 218.00 | 22 326.00 |
FJ Net sales | 2 463 499.00 | 145 530.00 | 2 609 029.00 | 2 463 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 936.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 2 620 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 861.00 | |
FT Inventory change (goods) | | | -216.00 | |
FW Other purchases and external expenses | | | 1 261 365.00 | |
FX Taxes, duties, and similar payments | | | 11 683.00 | |
FY Salaries and Wages | | | 76 684.00 | |
FZ Social Security Contributions | | | 38 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 873 117.00 | |
GG - OPERATING RESULT (I - II) | | | -252 563.00 | |
GK Income from other securities and fixed asset receivables | | | 392 189.00 | |
GL Other interest and similar income | | | 4 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 677.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 410 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 187.00 | |
GR Interest and similar expenses | | | 364 883.00 | |
GS Negative differences of foreign exchange | | | 587.00 | |
GU Total financial expenses (VI) | | | 369 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 313.00 | | |
HB Exceptional income from capital transactions | | 237 195.00 | | |
HD Total exceptional income (VII) | | 266 508.00 | | |
HE Exceptional expenses on management operations | | 415 148.00 | | |
HF Exceptional expenses on capital transactions | | 45 512.00 | | |
HG Exceptional depreciation and provisions | | 344 350.00 | | |
HH Total exceptional expenses (VIII) | | 805 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -538 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 428.00 | 3 714 906.00 | | 3 031 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 774.00 | 4 216 459.00 | | 3 242 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 346.00 | -501 553.00 | | -211 346.00 |
HP References: Equipment leasing | | 1 200.00 | | |
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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 | 6 013 459.00 | | 587 307.00 | 6 013 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 062.00 | 6 249 079.00 | |
I4 DECREASES Grand Total | | 111 062.00 | 6 489 704.00 | |
IO DECREASES Total including other intangible assets | | | 157 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 741.00 | | | 157 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 884.00 | | | 82 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772 835.00 | | 587 307.00 | 5 772 835.00 |
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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 | 176 105.00 | 1 465.00 | | 176 105.00 |
PE DEPRECIATION Total including other intangible assets | 109 804.00 | 1 139.00 | | 109 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 301.00 | 327.00 | | 66 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 905 322.00 | 4 187.00 | 24 613.00 | 905 322.00 |
6X Other provisions for depreciation | 133 548.00 | 14 326.00 | | 133 548.00 |
7B Total provisions for depreciation | 133 548.00 | 14 326.00 | | 133 548.00 |
7C Grand total | 1 038 870.00 | 18 513.00 | 24 613.00 | 1 038 870.00 |
UE of which provisions and reversals: - Operating | | 14 326.00 | 10 936.00 | |
UG - Financial | | 4 187.00 | 13 677.00 | |
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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 | 435 372.00 | 435 372.00 | | 435 372.00 |
8C Staff and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8D Social Security and Other Social Organizations | 13 251.00 | 13 251.00 | | 13 251.00 |
UP Loans | 6 164 134.00 | 6 164 134.00 | | 6 164 134.00 |
UT Other financial assets | 65 945.00 | 65 945.00 | | 65 945.00 |
UX Other trade receivables | 477 334.00 | | | 477 334.00 |
VB VAT | 5 945.00 | | | 5 945.00 |
VC Group and associates | 975.00 | | | 975.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 3 834 689.00 | 202 601.00 | 3 632 088.00 | 3 834 689.00 |
VP Miscellaneous | 509.00 | | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 773.00 | 101 773.00 | | 101 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 685.00 | | | 420 685.00 |
VS Prepaid expenses | 13 205.00 | | | 13 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 148 732.00 | 7 148 732.00 | | 7 148 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 969.00 | 758 881.00 | 3 632 088.00 | 4 390 969.00 |
