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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 615 972.00 | 179 108.00 | 1 436 864.00 | 1 615 972.00 |
BB Receivables related to investments | 285 425.00 | | 285 425.00 | 285 425.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 70 089.00 | | 70 089.00 | 70 089.00 |
BJ TOTAL (I) | 11 127 579.00 | 179 108.00 | 10 948 470.00 | 11 127 579.00 |
BP Services in progress | 858 564.00 | | 858 564.00 | 858 564.00 |
BT Goods | 12 170 501.00 | | 12 170 501.00 | 12 170 501.00 |
BX Customers and related accounts | 165 864.00 | | 165 864.00 | 165 864.00 |
BZ Other receivables | 12 287 277.00 | 5 529.00 | 12 281 748.00 | 12 287 277.00 |
CF Cash and cash equivalents | 468 578.00 | | 468 578.00 | 468 578.00 |
CH Prepaid expenses | 89 160.00 | | 89 160.00 | 89 160.00 |
CJ TOTAL (II) | 26 039 944.00 | 5 529.00 | 26 034 415.00 | 26 039 944.00 |
CO Grand total (0 to V) | 37 167 523.00 | 184 637.00 | 36 982 885.00 | 37 167 523.00 |
CU Other investments | 9 155 840.00 | | 9 155 840.00 | 9 155 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 123 312.00 | | | 15 123 312.00 |
DD Legal reserve (1) | 30 631.00 | | | 30 631.00 |
DG Other reserves | 265 892.00 | | | 265 892.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 457.00 | | | 1 303 457.00 |
DL TOTAL (I) | 16 723 301.00 | | | 16 723 301.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 713 858.00 | | | 18 713 858.00 |
DX Trade payables and related accounts | 1 341 540.00 | | | 1 341 540.00 |
DY Tax and social security liabilities | 52 264.00 | | | 52 264.00 |
DZ Fixed asset liabilities and related accounts | 100 990.00 | | | 100 990.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 20 259 584.00 | | | 20 259 584.00 |
EE Grand total (I to V) | 36 982 885.00 | | | 36 982 885.00 |
EG Accrued income and payables due within one year | 20 259 584.00 | | | 20 259 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
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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 | 4 831.00 | | 4 831.00 | 4 831.00 |
FG Production sold - services | 423 891.00 | | 423 891.00 | 423 891.00 |
FJ Net sales | 428 722.00 | | 428 722.00 | 428 722.00 |
FM Inventory production | | | 133 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 230.00 | |
FQ Other income | | | 3 317.00 | |
FR Total operating income (I) | | | 1 222 369.00 | |
FT Inventory change (goods) | | | 4 831.00 | |
FW Other purchases and external expenses | | | 489 119.00 | |
FX Taxes, duties, and similar payments | | | 36 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 876.00 | |
GE Other Expenses | | | 660 479.00 | |
GF Total Operating Expenses (II) | | | 1 268 052.00 | |
GG - OPERATING RESULT (I - II) | | | -45 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274 906.00 | |
GK Income from other securities and fixed asset receivables | | | 1 325.00 | |
GL Other interest and similar income | | | 74 272.00 | |
GP Total financial income (V) | | | 1 350 504.00 | |
GR Interest and similar expenses | | | 62 499.00 | |
GU Total financial expenses (VI) | | | 62 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 550.00 | | | 110 550.00 |
HB Exceptional income from capital transactions | 23 107.00 | | | 23 107.00 |
HD Total exceptional income (VII) | 133 657.00 | | | 133 657.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 22 521.00 | | | 22 521.00 |
HH Total exceptional expenses (VIII) | 72 521.00 | | | 72 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 136.00 | | | 61 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 529.00 | | | 2 706 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 072.00 | | | 1 403 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 457.00 | | | 1 303 457.00 |
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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 | 11 111 448.00 | | 58 596.00 | 11 111 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 466.00 | 9 511 607.00 | |
I4 DECREASES Grand Total | | 42 466.00 | 11 127 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 972.00 | | | 1 615 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495 476.00 | | 58 596.00 | 9 495 476.00 |
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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 | 102 232.00 | 76 876.00 | | 102 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 232.00 | 76 876.00 | | 102 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 662 759.00 | | 657 230.00 | 662 759.00 |
7B Total provisions for depreciation | 662 759.00 | | 657 230.00 | 662 759.00 |
7C Grand total | 662 759.00 | | 657 230.00 | 662 759.00 |
UE of which provisions and reversals: - Operating | | | 657 230.00 | |
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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 | 18 637 962.00 | 18 637 962.00 | | 18 637 962.00 |
8B Suppliers and Related Accounts | 1 341 540.00 | 1 341 540.00 | | 1 341 540.00 |
8D Social Security and Other Social Organizations | 3 538.00 | 3 538.00 | | 3 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 990.00 | 100 990.00 | | 100 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 285 425.00 | | | 285 425.00 |
UT Other financial assets | 70 089.00 | | | 70 089.00 |
UX Other trade receivables | 165 864.00 | | | 165 864.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VB VAT | 1 045 628.00 | | | 1 045 628.00 |
VC Group and associates | 11 110 158.00 | | | 11 110 158.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 75 896.00 | 75 896.00 | | 75 896.00 |
VJ Loans taken out during the year | 18 600 000.00 | | | 18 600 000.00 |
VK Loans repaid during the year | 7 126 100.00 | | | 7 126 100.00 |
VM Income taxes | 99 811.00 | | | 99 811.00 |
VN Other taxes, similar payments | 5 721.00 | | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 786.00 | | | 25 786.00 |
VS Prepaid expenses | 89 160.00 | | | 89 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 897 815.00 | 12 542 301.00 | 355 514.00 | 12 897 815.00 |
VW VAT | 48 725.00 | 48 725.00 | | 48 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 259 584.00 | 20 259 584.00 | | 20 259 584.00 |
