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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 289 850.00 | | 289 850.00 | 289 850.00 |
AN Land | 11 743.00 | | 11 743.00 | 11 743.00 |
AR Technical installations, industrial equipment and tools | 52 125.00 | 51 982.00 | 143.00 | 52 125.00 |
AT Other tangible assets | 276 541.00 | 143 256.00 | 133 284.00 | 276 541.00 |
BB Receivables related to investments | 17 377.00 | | 17 377.00 | 17 377.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 101 293.00 | 195 239.00 | 8 906 055.00 | 9 101 293.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 558 538.00 | | 2 558 538.00 | 2 558 538.00 |
CD Marketable securities | 3 724 443.00 | | 3 724 443.00 | 3 724 443.00 |
CF Cash and cash equivalents | 4 054 612.00 | | 4 054 612.00 | 4 054 612.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 10 339 929.00 | | 10 339 929.00 | 10 339 929.00 |
CO Grand total (0 to V) | 19 441 223.00 | 195 239.00 | 19 245 984.00 | 19 441 223.00 |
CU Other investments | 8 449 084.00 | | 8 449 084.00 | 8 449 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 50 252.00 | 50 252.00 | | 50 252.00 |
DH Retained earnings | -164 976.00 | | | -164 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 900.00 | -164 976.00 | | 48 900.00 |
DL TOTAL (I) | 3 934 175.00 | 3 885 276.00 | | 3 934 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 3 505 108.00 | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 770 832.00 | 10 569 396.00 | | 11 770 832.00 |
DX Trade payables and related accounts | 27 052.00 | 16 108.00 | | 27 052.00 |
DY Tax and social security liabilities | 13 925.00 | 39 725.00 | | 13 925.00 |
DZ Fixed asset liabilities and related accounts | | 1 692.00 | | |
EC TOTAL (IV) | 15 311 809.00 | 14 132 029.00 | | 15 311 809.00 |
EE Grand total (I to V) | 19 245 984.00 | 18 017 305.00 | | 19 245 984.00 |
EG Accrued income and payables due within one year | 40 977.00 | 57 524.00 | | 40 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 108.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 302 211.00 | |
FJ Net sales | | | 302 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940 675.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 243 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 271 418.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 56 056.00 | |
FZ Social Security Contributions | | | 17 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 24 004.00 | |
GF Total Operating Expenses (II) | | | 384 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 377.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56 377.00 | |
GR Interest and similar expenses | | | 190 611.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 190 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 282.00 | 60.00 | | 81 282.00 |
HC Reversals of provisions and transfers of expenses | 4 500 000.00 | | | 4 500 000.00 |
HD Total exceptional income (VII) | 4 581 282.00 | 60.00 | | 4 581 282.00 |
HE Exceptional expenses on management operations | 733 093.00 | 35.00 | | 733 093.00 |
HF Exceptional expenses on capital transactions | 4 524 000.00 | | | 4 524 000.00 |
HH Total exceptional expenses (VIII) | 6 257 093.00 | 35.00 | | 6 257 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675 812.00 | 25.00 | | -1 675 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 881 022.00 | 257 009.00 | | 6 881 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832 123.00 | 421 985.00 | | 6 832 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 900.00 | -164 976.00 | | 48 900.00 |
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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 | 9 055 988.00 | | 660 326.00 | 9 055 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 587 146.00 | 8 466 461.00 | |
I4 DECREASES Grand Total | | 615 020.00 | 9 101 293.00 | |
IO DECREASES Total including other intangible assets | | | 294 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 874.00 | 340 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 294 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 126.00 | | 327 158.00 | 41 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014 862.00 | | 38 745.00 | 9 014 862.00 |
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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 | 216 347.00 | 6 766.00 | 27 874.00 | 216 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 347.00 | 6 766.00 | 27 874.00 | 216 347.00 |
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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 | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 27 052.00 | 27 052.00 | | 27 052.00 |
8D Social Security and Other Social Organizations | 10 198.00 | 10 198.00 | | 10 198.00 |
UL Receivables related to investments | 17 377.00 | | | 17 377.00 |
UY Staff and related accounts | 7 599.00 | | | 7 599.00 |
VB VAT | 36 041.00 | | | 36 041.00 |
VC Group and associates | 2 514 211.00 | | | 2 514 211.00 |
VG Loans with a maturity of up to one year at origin | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
VI Group and Associates | 11 690 832.00 | | | 11 690 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 251.00 | 46 663.00 | 2 531 588.00 | 2 578 251.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 311 809.00 | 40 977.00 | 3 500 000.00 | 15 311 809.00 |
