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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 | 121 414.00 | 121 308.00 | 106.00 | 121 414.00 |
AR Technical installations, industrial equipment and tools | 15 492.00 | 15 492.00 | | 15 492.00 |
AT Other tangible assets | 615 273.00 | 585 856.00 | 29 417.00 | 615 273.00 |
BB Receivables related to investments | 7 550 726.00 | 483 512.00 | 7 067 214.00 | 7 550 726.00 |
BH Other financial assets | 241 500.00 | | 241 500.00 | 241 500.00 |
BJ TOTAL (I) | 24 196 685.00 | 2 441 471.00 | 21 755 214.00 | 24 196 685.00 |
BV Advances and down payments on orders | 9 584.00 | | 9 584.00 | 9 584.00 |
BZ Other receivables | 114 549.00 | | 114 549.00 | 114 549.00 |
CF Cash and cash equivalents | 209 053.00 | | 209 053.00 | 209 053.00 |
CJ TOTAL (II) | 333 187.00 | | 333 187.00 | 333 187.00 |
CO Grand total (0 to V) | 24 529 872.00 | 2 441 471.00 | 22 088 401.00 | 24 529 872.00 |
CU Other investments | 15 652 280.00 | 1 235 302.00 | 14 416 978.00 | 15 652 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 491 236.00 | | | 2 491 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 455 753.00 | | | -1 455 753.00 |
DL TOTAL (I) | 2 135 483.00 | | | 2 135 483.00 |
DP Provisions for Risks | 63 883.00 | | | 63 883.00 |
DR TOTAL (IV) | 63 883.00 | | | 63 883.00 |
DU Loans and Debts from Credit Institutions (3) | 6 459 704.00 | | | 6 459 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 786 924.00 | | | 12 786 924.00 |
DX Trade payables and related accounts | 193 417.00 | | | 193 417.00 |
DY Tax and social security liabilities | 250 859.00 | | | 250 859.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 188 141.00 | | | 188 141.00 |
EC TOTAL (IV) | 19 889 035.00 | | | 19 889 035.00 |
EE Grand total (I to V) | 22 088 401.00 | | | 22 088 401.00 |
EG Accrued income and payables due within one year | 15 339 167.00 | | | 15 339 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 727.00 | | | 201 727.00 |
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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 | 2 421 592.00 | | 2 421 592.00 | 2 421 592.00 |
FJ Net sales | 2 421 592.00 | | 2 421 592.00 | 2 421 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 496 865.00 | |
FW Other purchases and external expenses | | | 1 200 493.00 | |
FX Taxes, duties, and similar payments | | | 60 433.00 | |
FY Salaries and Wages | | | 754 803.00 | |
FZ Social Security Contributions | | | 304 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 883.00 | |
GE Other Expenses | | | 30 345.00 | |
GF Total Operating Expenses (II) | | | 2 493 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106 683.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 2 106 707.00 | |
GR Interest and similar expenses | | | 309 088.00 | |
GU Total financial expenses (VI) | | | 309 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 373.00 | | | 29 373.00 |
A4 Equity method investments | 30 339.00 | | | 30 339.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 3 300 000.00 | | | 3 300 000.00 |
HH Total exceptional expenses (VIII) | 3 300 000.00 | | | 3 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 265 000.00 | | | -3 265 000.00 |
HK Income tax | -7 821.00 | | | -7 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 572.00 | | | 4 638 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 325.00 | | | 6 094 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 455 753.00 | | | -1 455 753.00 |
HP References: Equipment leasing | 19 763.00 | | | 19 763.00 |
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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 | 24 115 754.00 | | 121 223.00 | 24 115 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 444 505.00 | |
I4 DECREASES Grand Total | | 40 292.00 | 24 196 685.00 | |
IO DECREASES Total including other intangible assets | | | 121 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 292.00 | 630 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 254.00 | | 160.00 | 121 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 624.00 | | 13 434.00 | 657 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 336 876.00 | | 107 629.00 | 23 336 876.00 |
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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 | 667 885.00 | 95 064.00 | 40 292.00 | 667 885.00 |
PE DEPRECIATION Total including other intangible assets | 96 111.00 | 25 197.00 | | 96 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 774.00 | 69 867.00 | 40 292.00 | 571 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 835 120.00 | | | 4 835 120.00 |
5Z Total provisions for risks and expenses | 61 899.00 | 47 883.00 | | 61 899.00 |
7B Total provisions for depreciation | 1 718 814.00 | | | 1 718 814.00 |
7C Grand total | 1 780 713.00 | 47 883.00 | | 1 780 713.00 |
UE of which provisions and reversals: - Operating | | 47 883.00 | | |
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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 | 9 513.00 | 9 513.00 | | 9 513.00 |
8B Suppliers and Related Accounts | 193 417.00 | 193 417.00 | | 193 417.00 |
8C Staff and Related Accounts | 107 500.00 | 107 500.00 | | 107 500.00 |
8D Social Security and Other Social Organizations | 108 612.00 | 108 612.00 | | 108 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 141.00 | 188 141.00 | | 188 141.00 |
UL Receivables related to investments | 7 550 726.00 | 7 550 726.00 | | 7 550 726.00 |
UT Other financial assets | 241 500.00 | 241 500.00 | | 241 500.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 7 272.00 | | | 7 272.00 |
VC Group and associates | 94 726.00 | | | 94 726.00 |
VG Loans with a maturity of up to one year at origin | 201 726.00 | 201 726.00 | | 201 726.00 |
VH Loans with a maturity of more than one year at origin | 6 257 978.00 | 1 708 111.00 | 4 549 867.00 | 6 257 978.00 |
VI Group and Associates | 12 777 411.00 | 12 777 411.00 | | 12 777 411.00 |
VJ Loans taken out during the year | 477 869.00 | | | 477 869.00 |
VK Loans repaid during the year | 1 754 962.00 | | | 1 754 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 528.00 | | | 12 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 906 775.00 | 7 906 775.00 | | 7 906 775.00 |
VW VAT | 34 687.00 | 34 687.00 | | 34 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 889 034.00 | 15 339 167.00 | 4 549 867.00 | 19 889 034.00 |
