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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AT Other tangible assets | 69 177.00 | 47 391.00 | 21 786.00 | 69 177.00 |
BB Receivables related to investments | 17 846.00 | 17 846.00 | | 17 846.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 588 202.00 | 104 306.00 | 1 483 897.00 | 1 588 202.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 189 461.00 | | 189 461.00 | 189 461.00 |
BZ Other receivables | 8 812 842.00 | 2 209 009.00 | 6 603 833.00 | 8 812 842.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 9 019 852.00 | 2 209 009.00 | 6 810 842.00 | 9 019 852.00 |
CO Grand total (0 to V) | 10 608 054.00 | 2 313 315.00 | 8 294 739.00 | 10 608 054.00 |
CP Shares due in less than one year | 17 846.00 | | | 17 846.00 |
CU Other investments | 1 494 900.00 | 33 598.00 | 1 461 302.00 | 1 494 900.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 74 870.00 | 74 870.00 | | 74 870.00 |
DD Legal reserve (1) | 25 177.00 | 25 000.00 | | 25 177.00 |
DG Other reserves | 2 322 437.00 | 2 322 437.00 | | 2 322 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 877.00 | 177.00 | | -44 877.00 |
DL TOTAL (I) | 3 377 607.00 | 3 422 484.00 | | 3 377 607.00 |
DQ Provisions for Expenses | 190 528.00 | 15 000.00 | | 190 528.00 |
DR TOTAL (IV) | 190 528.00 | 15 000.00 | | 190 528.00 |
DU Loans and Debts from Credit Institutions (3) | 120 709.00 | 181 066.00 | | 120 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346 405.00 | 4 002 923.00 | | 4 346 405.00 |
DX Trade payables and related accounts | 60 683.00 | 104 592.00 | | 60 683.00 |
DY Tax and social security liabilities | 104 769.00 | 180 088.00 | | 104 769.00 |
EA Other liabilities | 94 039.00 | 192 932.00 | | 94 039.00 |
EC TOTAL (IV) | 4 726 605.00 | 4 661 601.00 | | 4 726 605.00 |
EE Grand total (I to V) | 8 294 739.00 | 8 099 084.00 | | 8 294 739.00 |
EG Accrued income and payables due within one year | 4 726 605.00 | 4 661 601.00 | | 4 726 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 290.00 | 180 444.00 | | 120 290.00 |
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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 | 339 304.00 | | 339 304.00 | 339 304.00 |
FJ Net sales | 339 304.00 | | 339 304.00 | 339 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 599.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 414 914.00 | |
FW Other purchases and external expenses | | | 179 847.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 33 184.00 | |
FZ Social Security Contributions | | | 24 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 097.00 | |
GE Other Expenses | | | 70 716.00 | |
GF Total Operating Expenses (II) | | | 324 500.00 | |
GG - OPERATING RESULT (I - II) | | | 90 414.00 | |
GH Attributed profit or transferred loss (III) | | | 652 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 524.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 230 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 892.00 | |
GR Interest and similar expenses | | | 115 219.00 | |
GU Total financial expenses (VI) | | | 313 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 947.00 | 18 515.00 | | 4 947.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 3 450.00 | 406 619.00 | | 3 450.00 |
HB Exceptional income from capital transactions | | 230.00 | | |
HC Reversals of provisions and transfers of expenses | | 354 000.00 | | |
HD Total exceptional income (VII) | 3 450.00 | 760 849.00 | | 3 450.00 |
HE Exceptional expenses on management operations | 614 161.00 | 785 282.00 | | 614 161.00 |
HF Exceptional expenses on capital transactions | 12 796.00 | 11 230.00 | | 12 796.00 |
HG Exceptional depreciation and provisions | 175 528.00 | | | 175 528.00 |
HH Total exceptional expenses (VIII) | 802 485.00 | 796 512.00 | | 802 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799 035.00 | -35 663.00 | | -799 035.00 |
HK Income tax | -93 458.00 | -40 765.00 | | -93 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 760.00 | 1 714 073.00 | | 1 301 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 638.00 | 1 713 896.00 | | 1 346 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 877.00 | 177.00 | | -44 877.00 |
HP References: Equipment leasing | 971.00 | 971.00 | | 971.00 |
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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 | 1 589 605.00 | | 27 693.00 | 1 589 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 945.00 | 1 513 555.00 | |
I4 DECREASES Grand Total | | 29 095.00 | 1 588 202.00 | |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 150.00 | 69 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 384.00 | | 25 944.00 | 60 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 751.00 | | 1 749.00 | 1 523 751.00 |
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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 | 58 064.00 | 11 097.00 | 16 299.00 | 58 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 594.00 | 11 097.00 | 16 299.00 | 52 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 178 460.00 | | | 178 460.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 175 528.00 | | 15 000.00 |
6T Receivables | 70 651.00 | | 70 651.00 | 70 651.00 |
6X Other provisions for depreciation | 2 011 117.00 | 197 892.00 | | 2 011 117.00 |
7B Total provisions for depreciation | 2 133 212.00 | 197 892.00 | 70 651.00 | 2 133 212.00 |
7C Grand total | 2 148 212.00 | 373 420.00 | 70 651.00 | 2 148 212.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 70 651.00 | |
UG - Financial | | 197 892.00 | | |
UJ - Exceptional | | 175 528.00 | | |
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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 | 60 683.00 | 60 683.00 | | 60 683.00 |
8C Staff and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
8D Social Security and Other Social Organizations | 8 703.00 | 8 703.00 | | 8 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 039.00 | 94 039.00 | | 94 039.00 |
UL Receivables related to investments | 17 846.00 | 17 846.00 | | 17 846.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 189 461.00 | | | 189 461.00 |
VB VAT | 23 495.00 | | | 23 495.00 |
VC Group and associates | 8 590 857.00 | | | 8 590 857.00 |
VG Loans with a maturity of up to one year at origin | 120 709.00 | 120 709.00 | | 120 709.00 |
VI Group and Associates | 4 346 405.00 | 4 346 405.00 | | 4 346 405.00 |
VM Income taxes | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 598.00 | | | 196 598.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 023 506.00 | 9 022 697.00 | 809.00 | 9 023 506.00 |
VW VAT | 86 430.00 | 86 430.00 | | 86 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 605.00 | 4 726 605.00 | | 4 726 605.00 |
