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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 | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 196.00 | 339.00 | 536.00 |
AT Other tangible assets | 13 997.00 | 11 146.00 | 2 851.00 | 13 997.00 |
BF Loans | 3 781 580.00 | | 3 781 580.00 | 3 781 580.00 |
BJ TOTAL (I) | 17 935 698.00 | 131 699.00 | 17 803 998.00 | 17 935 698.00 |
BX Customers and related accounts | 149 049.00 | | 149 049.00 | 149 049.00 |
BZ Other receivables | 6 523 649.00 | | 6 523 649.00 | 6 523 649.00 |
CF Cash and cash equivalents | 781 485.00 | | 781 485.00 | 781 485.00 |
CJ TOTAL (II) | 7 454 184.00 | | 7 454 184.00 | 7 454 184.00 |
CO Grand total (0 to V) | 25 389 883.00 | 131 699.00 | 25 258 183.00 | 25 389 883.00 |
CU Other investments | 14 139 227.00 | 120 000.00 | 14 019 227.00 | 14 139 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 604 970.00 | 560 497.00 | | 5 604 970.00 |
DB Share, merger, contribution premiums, etc. | 5 432 289.00 | 543 228.00 | | 5 432 289.00 |
DD Legal reserve (1) | 13 813.00 | 897.00 | | 13 813.00 |
DH Retained earnings | 262 420.00 | 17 048.00 | | 262 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094 029.00 | 9 677.00 | | -1 094 029.00 |
DL TOTAL (I) | 10 219 463.00 | 1 131 349.00 | | 10 219 463.00 |
DQ Provisions for Expenses | 39 200.00 | 10 520.00 | | 39 200.00 |
DR TOTAL (IV) | 39 200.00 | 10 520.00 | | 39 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 973 975.00 | 589 856.00 | | 4 973 975.00 |
DX Trade payables and related accounts | 19 093.00 | 13 128.00 | | 19 093.00 |
DY Tax and social security liabilities | 585 263.00 | 34 472.00 | | 585 263.00 |
EA Other liabilities | 9 421 187.00 | 544 989.00 | | 9 421 187.00 |
EC TOTAL (IV) | 14 999 519.00 | 1 182 445.00 | | 14 999 519.00 |
EE Grand total (I to V) | 25 258 183.00 | 2 324 315.00 | | 25 258 183.00 |
EG Accrued income and payables due within one year | 10 938 345.00 | 685 916.00 | | 10 938 345.00 |
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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 | 1 411 913.00 | 4 168.00 | 1 416 081.00 | 1 411 913.00 |
FJ Net sales | 1 411 913.00 | 4 168.00 | 1 416 081.00 | 1 411 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 221.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 503 308.00 | |
FW Other purchases and external expenses | | | 180 170.00 | |
FX Taxes, duties, and similar payments | | | 20 833.00 | |
FY Salaries and Wages | | | 633 355.00 | |
FZ Social Security Contributions | | | 277 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 131 296.00 | |
GG - OPERATING RESULT (I - II) | | | 372 011.00 | |
GL Other interest and similar income | | | 128 203.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 128 464.00 | |
GR Interest and similar expenses | | | 166 928.00 | |
GS Negative differences of foreign exchange | | | 559.00 | |
GU Total financial expenses (VI) | | | 167 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 304 785.00 | 55.00 | | 1 304 785.00 |
HH Total exceptional expenses (VIII) | 1 304 785.00 | 55.00 | | 1 304 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304 785.00 | -55.00 | | -1 304 785.00 |
HJ Employee participation in company results | 47 200.00 | 42.00 | | 47 200.00 |
HK Income tax | 75 032.00 | 9 784.00 | | 75 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 772.00 | 156 434.00 | | 1 631 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 802.00 | 146 756.00 | | 2 725 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094 029.00 | 9 677.00 | | -1 094 029.00 |
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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 | 19 906 042.00 | | 146 980.00 | 19 906 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 117 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 117 324.00 | 17 920 808.00 | |
I4 DECREASES Grand Total | | 2 117 324.00 | 17 935 698.00 | |
IO DECREASES Total including other intangible assets | | | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 533.00 | | | 14 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 891 152.00 | | 146 980.00 | 19 891 152.00 |
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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 | 9 140.00 | 2 558.00 | | 9 140.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 784.00 | 2 558.00 | | 8 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 200.00 | 22 000.00 | 88 000.00 | 105 200.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 225 200.00 | 22 000.00 | 88 000.00 | 225 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | 82 000.00 | |
UG - Financial | | 5 000.00 | 6 000.00 | |
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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 | 19 093.00 | 19 093.00 | | 19 093.00 |
8C Staff and Related Accounts | 299 280.00 | 299 280.00 | | 299 280.00 |
8D Social Security and Other Social Organizations | 227 177.00 | 227 177.00 | | 227 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 302.00 | 19 302.00 | | 19 302.00 |
UP Loans | 3 781 580.00 | 746 902.00 | | 3 781 580.00 |
UX Other trade receivables | 149 049.00 | | | 149 049.00 |
VB VAT | 3 421.00 | | | 3 421.00 |
VC Group and associates | 6 510 513.00 | | | 6 510 513.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 4 972 503.00 | 980 305.00 | 3 650 608.00 | 4 972 503.00 |
VI Group and Associates | 9 401 884.00 | 9 401 884.00 | | 9 401 884.00 |
VK Loans repaid during the year | 924 151.00 | | | 924 151.00 |
VM Income taxes | 9 714.00 | | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 454 280.00 | 7 419 602.00 | 3 034 677.00 | 10 454 280.00 |
VW VAT | 38 806.00 | 38 806.00 | | 38 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 999 519.00 | 11 007 321.00 | 3 650 608.00 | 14 999 519.00 |
