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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658 158.00 | 77 006.00 | 581 152.00 | 658 158.00 |
AP Buildings | 166 124.00 | 19 438.00 | 146 686.00 | 166 124.00 |
AR Technical installations, industrial equipment and tools | 3 632 946.00 | 416 966.00 | 3 215 980.00 | 3 632 946.00 |
BB Receivables related to investments | 2 336 912.00 | | 2 336 912.00 | 2 336 912.00 |
BJ TOTAL (I) | 12 139 813.00 | 513 410.00 | 11 626 403.00 | 12 139 813.00 |
BX Customers and related accounts | 56 386.00 | | 56 386.00 | 56 386.00 |
BZ Other receivables | 10 493.00 | | 10 493.00 | 10 493.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 68 393.00 | | 68 393.00 | 68 393.00 |
CO Grand total (0 to V) | 12 222 938.00 | 513 410.00 | 11 709 528.00 | 12 222 938.00 |
CP Shares due in less than one year | 2 336 912.00 | | | 2 336 912.00 |
CU Other investments | 5 345 673.00 | | 5 345 673.00 | 5 345 673.00 |
CW Deferred expenses or loan issuance costs | 14 733.00 | | 14 733.00 | 14 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 1 000.00 | | 7 000 000.00 |
DH Retained earnings | -247 916.00 | | | -247 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 488.00 | -247 916.00 | | -114 488.00 |
DL TOTAL (I) | 6 637 596.00 | -246 916.00 | | 6 637 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 550.00 | 3 182 009.00 | | 3 018 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 327.00 | 8 753 693.00 | | 1 992 327.00 |
DX Trade payables and related accounts | 32 956.00 | 257 201.00 | | 32 956.00 |
DY Tax and social security liabilities | 2 667.00 | 1 395.00 | | 2 667.00 |
EA Other liabilities | 25 432.00 | | | 25 432.00 |
EC TOTAL (IV) | 5 071 932.00 | 12 194 299.00 | | 5 071 932.00 |
EE Grand total (I to V) | 11 709 528.00 | 11 947 383.00 | | 11 709 528.00 |
EG Accrued income and payables due within one year | 251 896.00 | 559 886.00 | | 251 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 971.00 | | 291 971.00 | 291 971.00 |
FJ Net sales | 291 971.00 | | 291 971.00 | 291 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FR Total operating income (I) | | | 293 795.00 | |
FW Other purchases and external expenses | | | 69 730.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 365.00 | |
GF Total Operating Expenses (II) | | | 336 923.00 | |
GG - OPERATING RESULT (I - II) | | | -43 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 854.00 | |
GP Total financial income (V) | | | 75 854.00 | |
GR Interest and similar expenses | | | 147 490.00 | |
GU Total financial expenses (VI) | | | 147 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | | | 1 824.00 |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 157.00 | 403 309.00 | | 370 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 645.00 | 651 224.00 | | 484 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 488.00 | -247 916.00 | | -114 488.00 |
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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 | 11 811 704.00 | | 328 110.00 | 11 811 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682 585.00 | |
I4 DECREASES Grand Total | | | 12 139 813.00 | |
IO DECREASES Total including other intangible assets | | | 658 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 158.00 | | | 658 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 798.00 | | 57 272.00 | 3 741 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411 747.00 | | 270 838.00 | 7 411 747.00 |
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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 | 255 112.00 | 258 298.00 | | 255 112.00 |
PE DEPRECIATION Total including other intangible assets | 38 503.00 | 38 503.00 | | 38 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 609.00 | 219 795.00 | | 216 609.00 |
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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 | 32 956.00 | 32 956.00 | | 32 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 432.00 | 25 432.00 | | 25 432.00 |
UL Receivables related to investments | 2 336 912.00 | 2 336 912.00 | | 2 336 912.00 |
UX Other trade receivables | 56 386.00 | | | 56 386.00 |
VB VAT | 10 438.00 | | | 10 438.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 3 015 378.00 | 176 429.00 | 755 452.00 | 3 015 378.00 |
VI Group and Associates | 1 992 327.00 | 11 240.00 | 1 981 087.00 | 1 992 327.00 |
VK Loans repaid during the year | 171 721.00 | | | 171 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 792.00 | 2 403 792.00 | | 2 403 792.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071 932.00 | 251 896.00 | 2 736 539.00 | 5 071 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 283.00 | 996.00 | | 5 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 703.00 | 12 830.00 | | 10 703.00 |
ST Other accounts | 30 794.00 | 38 115.00 | | 30 794.00 |
XQ Rental, rental and co-ownership charges | 1 813.00 | 633.00 | | 1 813.00 |
YT Subcontracting | 26 420.00 | 26 420.00 | | 26 420.00 |
YW Business tax | 2 545.00 | 1 395.00 | | 2 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 828.00 | 2 391.00 | | 7 828.00 |
YY Amount of VAT collected | 365.00 | 29 289.00 | | 365.00 |
YZ Total deductible VAT on goods and services | 9 994.00 | 18 632.00 | | 9 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 730.00 | 77 998.00 | | 69 730.00 |
