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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 254.00 | 8 994.00 | 3 259.00 | 12 254.00 |
AR Technical installations, industrial equipment and tools | 9 223.00 | 1 939.00 | 7 283.00 | 9 223.00 |
AT Other tangible assets | 1 080.00 | 1 079.00 | | 1 080.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 7 219 783.00 | 2 387 292.00 | 4 832 490.00 | 7 219 783.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 634 092.00 | | 634 092.00 | 634 092.00 |
BZ Other receivables | 10 103 714.00 | 2 637 380.00 | 7 466 334.00 | 10 103 714.00 |
CF Cash and cash equivalents | 91 537.00 | | 91 537.00 | 91 537.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 10 833 829.00 | 2 637 380.00 | 8 196 448.00 | 10 833 829.00 |
CO Grand total (0 to V) | 18 053 612.00 | 5 024 673.00 | 13 028 939.00 | 18 053 612.00 |
CU Other investments | 7 196 587.00 | 2 375 279.00 | 4 821 308.00 | 7 196 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 972 900.00 | | | 2 972 900.00 |
DD Legal reserve (1) | 5 041.00 | | | 5 041.00 |
DH Retained earnings | -2 824 574.00 | | | -2 824 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 071.00 | | | 707 071.00 |
DK Regulated provisions | 3 160.00 | | | 3 160.00 |
DL TOTAL (I) | 863 599.00 | | | 863 599.00 |
DU Loans and Debts from Credit Institutions (3) | 758 163.00 | | | 758 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 931 752.00 | | | 10 931 752.00 |
DX Trade payables and related accounts | 395 006.00 | | | 395 006.00 |
DY Tax and social security liabilities | 71 039.00 | | | 71 039.00 |
EA Other liabilities | 9 378.00 | | | 9 378.00 |
EC TOTAL (IV) | 12 165 339.00 | | | 12 165 339.00 |
EE Grand total (I to V) | 13 028 939.00 | | | 13 028 939.00 |
EG Accrued income and payables due within one year | 12 165 339.00 | | | 12 165 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655 668.00 | | | 655 668.00 |
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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 | 417 997.00 | | 417 997.00 | 417 997.00 |
FJ Net sales | 417 997.00 | | 417 997.00 | 417 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 419 568.00 | |
FW Other purchases and external expenses | | | 495 053.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 52 043.00 | |
FZ Social Security Contributions | | | 25 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 20 082.00 | |
GF Total Operating Expenses (II) | | | 597 272.00 | |
GG - OPERATING RESULT (I - II) | | | -177 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 128.00 | |
GL Other interest and similar income | | | 5 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 292 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 804 760.00 | |
GR Interest and similar expenses | | | 41 288.00 | |
GU Total financial expenses (VI) | | | 846 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
HB Exceptional income from capital transactions | 1 879 530.00 | | | 1 879 530.00 |
HD Total exceptional income (VII) | 1 879 530.00 | | | 1 879 530.00 |
HF Exceptional expenses on capital transactions | 72 726.00 | | | 72 726.00 |
HG Exceptional depreciation and provisions | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 73 958.00 | | | 73 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805 572.00 | | | 1 805 572.00 |
HK Income tax | 366 767.00 | | | 366 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 118.00 | | | 2 591 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 046.00 | | | 1 884 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 071.00 | | | 707 071.00 |
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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 | 6 668 625.00 | | 557 098.00 | 6 668 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 940.00 | 7 197 226.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 7 219 783.00 | |
IO DECREASES Total including other intangible assets | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 254.00 | | | 12 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 302.00 | | 1.00 | 10 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646 069.00 | | 557 097.00 | 6 646 069.00 |
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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 | 9 149.00 | 2 863.00 | | 9 149.00 |
PE DEPRECIATION Total including other intangible assets | 6 883.00 | 2 111.00 | | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | 752.00 | | 2 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 929.00 | 1 231.00 | | 1 929.00 |
6X Other provisions for depreciation | 2 355 911.00 | 296 469.00 | 15 000.00 | 2 355 911.00 |
7B Total provisions for depreciation | 4 222 900.00 | 804 760.00 | 15 000.00 | 4 222 900.00 |
7C Grand total | 4 224 829.00 | 805 991.00 | 15 000.00 | 4 224 829.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 804 760.00 | 15 000.00 | |
UJ - Exceptional | | 1 231.00 | | |
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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 | 395 006.00 | 395 006.00 | | 395 006.00 |
8C Staff and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 10 853.00 | 10 853.00 | | 10 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 378.00 | 9 378.00 | | 9 378.00 |
UT Other financial assets | 638.00 | | | 638.00 |
UX Other trade receivables | 634 092.00 | | | 634 092.00 |
VB VAT | 113 903.00 | | | 113 903.00 |
VC Group and associates | 8 873 473.00 | | | 8 873 473.00 |
VG Loans with a maturity of up to one year at origin | 655 668.00 | 655 668.00 | | 655 668.00 |
VH Loans with a maturity of more than one year at origin | 102 494.00 | 102 494.00 | | 102 494.00 |
VI Group and Associates | 10 931 752.00 | 10 931 752.00 | | 10 931 752.00 |
VK Loans repaid during the year | 209 983.00 | | | 209 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 338.00 | | | 1 116 338.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 742 728.00 | 10 742 089.00 | 638.00 | 10 742 728.00 |
VW VAT | 55 849.00 | 55 849.00 | | 55 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 165 339.00 | 12 165 339.00 | | 12 165 339.00 |
