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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 063.00 | | 2 063.00 | 2 063.00 |
BF Loans | 809 329.00 | | 809 329.00 | 809 329.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 811 392.00 | | 811 392.00 | 811 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 266 194.00 | | 3 266 194.00 | 3 266 194.00 |
CF Cash and cash equivalents | 171 050.00 | | 171 050.00 | 171 050.00 |
CJ TOTAL (II) | 3 437 244.00 | | 3 437 244.00 | 3 437 244.00 |
CO Grand total (0 to V) | 4 248 635.00 | | 4 248 635.00 | 4 248 635.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 545 119.00 | 1 545 119.00 | | 1 545 119.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | 150 059.00 | 150 059.00 | | 150 059.00 |
DH Retained earnings | -5 257 252.00 | -5 252 934.00 | | -5 257 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710 126.00 | -4 318.00 | | 2 710 126.00 |
DL TOTAL (I) | -642 496.00 | -3 352 623.00 | | -642 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 284.00 | | |
DX Trade payables and related accounts | 4 695 216.00 | 4 695 462.00 | | 4 695 216.00 |
DY Tax and social security liabilities | 191 655.00 | 104.00 | | 191 655.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 4 261.00 | 694 825.00 | | 4 261.00 |
EC TOTAL (IV) | 4 891 132.00 | 5 620 072.00 | | 4 891 132.00 |
EE Grand total (I to V) | 4 248 635.00 | 2 267 449.00 | | 4 248 635.00 |
EG Accrued income and payables due within one year | 4 891 132.00 | 5 620 072.00 | | 4 891 132.00 |
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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 | 112 262.00 | | 112 262.00 | 112 262.00 |
FJ Net sales | 112 262.00 | | 112 262.00 | 112 262.00 |
FR Total operating income (I) | | | 112 262.00 | |
FW Other purchases and external expenses | | | 98 092.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 110 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 425.00 | |
GP Total financial income (V) | | | 791 425.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 801.00 | | |
HB Exceptional income from capital transactions | 4 290 980.00 | | | 4 290 980.00 |
HD Total exceptional income (VII) | 4 290 980.00 | 2 801.00 | | 4 290 980.00 |
HE Exceptional expenses on management operations | 46 553.00 | -5 277.00 | | 46 553.00 |
HF Exceptional expenses on capital transactions | 2 129 697.00 | | | 2 129 697.00 |
HH Total exceptional expenses (VIII) | 2 176 250.00 | -5 277.00 | | 2 176 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114 730.00 | 8 078.00 | | 2 114 730.00 |
HK Income tax | 191 655.00 | | | 191 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 667.00 | 394 074.00 | | 5 194 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 540.00 | 398 392.00 | | 2 484 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710 126.00 | -4 318.00 | | 2 710 126.00 |
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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 | 4 022 047.00 | | 804 745.00 | 4 022 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 676 153.00 | 811 392.00 | |
I4 DECREASES Grand Total | | 4 015 400.00 | 811 392.00 | |
IO DECREASES Total including other intangible assets | | 171 127.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 168 120.00 | | |
KD ACQUISITIONS Total including other intangible assets | 171 127.00 | | | 171 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 800.00 | | 13 320.00 | 2 154 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 120.00 | | 791 425.00 | 1 696 120.00 |
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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 | 1 851 150.00 | 9 000.00 | 1 860 150.00 | 1 851 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | | 3 433.00 | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 717.00 | 9 000.00 | 1 856 717.00 | 1 847 717.00 |
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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 | 4 695 216.00 | 4 695 216.00 | | 4 695 216.00 |
8E Income Taxes | 191 655.00 | 191 655.00 | | 191 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
UL Receivables related to investments | 2 063.00 | 2 063.00 | | 2 063.00 |
UP Loans | 809 329.00 | 809 329.00 | | 809 329.00 |
VB VAT | 75 093.00 | | | 75 093.00 |
VM Income taxes | 23 810.00 | | | 23 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167 291.00 | | | 3 167 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077 585.00 | 4 077 585.00 | | 4 077 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 132.00 | 4 891 132.00 | | 4 891 132.00 |
