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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 | 12 358.00 | 12 358.00 | | 12 358.00 |
AR Technical installations, industrial equipment and tools | 223 375.00 | 222 948.00 | 427.00 | 223 375.00 |
AT Other tangible assets | 35 223.00 | 25 723.00 | 9 500.00 | 35 223.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 47 404.00 | | 47 404.00 | 47 404.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 993 649.00 | 370 732.00 | 622 917.00 | 993 649.00 |
BL Raw materials, supplies | 13 838.00 | | 13 838.00 | 13 838.00 |
BX Customers and related accounts | 74 524.00 | 2 382.00 | 72 142.00 | 74 524.00 |
BZ Other receivables | 1 749 712.00 | 236 422.00 | 1 513 290.00 | 1 749 712.00 |
CF Cash and cash equivalents | 10 049.00 | | 10 049.00 | 10 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 848 124.00 | 238 804.00 | 1 609 320.00 | 1 848 124.00 |
CO Grand total (0 to V) | 2 841 773.00 | 609 536.00 | 2 232 237.00 | 2 841 773.00 |
CP Shares due in less than one year | 48 190.00 | | | 48 190.00 |
CU Other investments | 674 353.00 | 109 704.00 | 564 649.00 | 674 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 25 328.00 | 24 861.00 | | 25 328.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -12 874.00 | 84 872.00 | | -12 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | -97 746.00 | | 1 478.00 |
DL TOTAL (I) | 34 833.00 | 32 887.00 | | 34 833.00 |
DU Loans and Debts from Credit Institutions (3) | 39 876.00 | 27 664.00 | | 39 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 428.00 | 417 839.00 | | 696 428.00 |
DX Trade payables and related accounts | 63 083.00 | 39 653.00 | | 63 083.00 |
DY Tax and social security liabilities | 196 329.00 | 174 189.00 | | 196 329.00 |
EA Other liabilities | 1 201 689.00 | 1 828 074.00 | | 1 201 689.00 |
EC TOTAL (IV) | 2 197 404.00 | 2 487 419.00 | | 2 197 404.00 |
EE Grand total (I to V) | 2 232 237.00 | 2 520 306.00 | | 2 232 237.00 |
EG Accrued income and payables due within one year | 1 142 404.00 | 2 484 178.00 | | 1 142 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 197.00 | 9 722.00 | | 9 197.00 |
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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 | 302 568.00 | | 302 568.00 | 302 568.00 |
FJ Net sales | 302 568.00 | | 302 568.00 | 302 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 304 771.00 | |
FV Inventory change (raw materials and supplies) | | | -9 705.00 | |
FW Other purchases and external expenses | | | 166 555.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 66 034.00 | |
FZ Social Security Contributions | | | 30 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 265 112.00 | |
GG - OPERATING RESULT (I - II) | | | 39 658.00 | |
GL Other interest and similar income | | | 95 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 020.00 | |
GP Total financial income (V) | | | 104 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 404.00 | |
GR Interest and similar expenses | | | 5 924.00 | |
GU Total financial expenses (VI) | | | 112 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 3 851.00 | | 1 680.00 |
HB Exceptional income from capital transactions | | 417 983.00 | | |
HD Total exceptional income (VII) | | 417 983.00 | | |
HE Exceptional expenses on management operations | | 16 137.00 | | |
HF Exceptional expenses on capital transactions | 15 390.00 | 870 000.00 | | 15 390.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 25 390.00 | 886 137.00 | | 25 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 390.00 | -468 153.00 | | -25 390.00 |
HK Income tax | 4 517.00 | | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 826.00 | 988 168.00 | | 408 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 347.00 | 1 085 914.00 | | 407 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478.00 | -97 746.00 | | 1 478.00 |
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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 | 1 034 245.00 | | 251 376.00 | 1 034 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285 602.00 | 722 694.00 | |
I4 DECREASES Grand Total | | 291 971.00 | 993 649.00 | |
IO DECREASES Total including other intangible assets | | | 12 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 370.00 | 258 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358.00 | | 10 000.00 | 2 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 592.00 | | 241 376.00 | 23 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 295.00 | | | 1 008 295.00 |
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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 | 11 855.00 | 249 173.00 | | 11 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | 10 000.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 498.00 | 239 173.00 | | 9 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 210.00 | | 90 210.00 | 90 210.00 |
6T Receivables | 2 382.00 | | | 2 382.00 |
6X Other provisions for depreciation | 226 422.00 | 10 000.00 | | 226 422.00 |
7B Total provisions for depreciation | 241 124.00 | 116 404.00 | 9 021.00 | 241 124.00 |
7C Grand total | 241 124.00 | 116 404.00 | 9 021.00 | 241 124.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 106 404.00 | 9 020.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 201 071.00 | 201 071.00 | | 201 071.00 |
8B Suppliers and Related Accounts | 63 083.00 | 63 083.00 | | 63 083.00 |
8C Staff and Related Accounts | 83 430.00 | 83 430.00 | | 83 430.00 |
8D Social Security and Other Social Organizations | 15 442.00 | 15 442.00 | | 15 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 689.00 | 146 689.00 | | 1 201 689.00 |
UL Receivables related to investments | 47 404.00 | 47 404.00 | | 47 404.00 |
UT Other financial assets | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 71 676.00 | | | 71 676.00 |
VA Doubtful or disputed receivables | 2 849.00 | | | 2 849.00 |
VB VAT | 57 062.00 | | | 57 062.00 |
VC Group and associates | 450 803.00 | | | 450 803.00 |
VG Loans with a maturity of up to one year at origin | 9 197.00 | 9 197.00 | | 9 197.00 |
VH Loans with a maturity of more than one year at origin | 30 678.00 | 30 678.00 | | 30 678.00 |
VI Group and Associates | 495 356.00 | 495 356.00 | | 495 356.00 |
VJ Loans taken out during the year | -65 459.00 | | | -65 459.00 |
VM Income taxes | 4 318.00 | | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 072.00 | 32 072.00 | | 32 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 528.00 | | | 1 237 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 426.00 | 1 872 426.00 | | 1 872 426.00 |
VW VAT | 65 386.00 | 65 386.00 | | 65 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 404.00 | 1 142 404.00 | | 2 197 404.00 |
