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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 | 18 118.00 | 18 118.00 | | 18 118.00 |
AP Buildings | 1 427.00 | 1 427.00 | | 1 427.00 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 3 624.00 | | 3 624.00 |
AT Other tangible assets | 8 658.00 | 6 296.00 | 2 362.00 | 8 658.00 |
BF Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 9 809 258.00 | 329 521.00 | 9 479 737.00 | 9 809 258.00 |
BX Customers and related accounts | 107 688.00 | | 107 688.00 | 107 688.00 |
BZ Other receivables | 1 755 522.00 | 449 998.00 | 1 305 524.00 | 1 755 522.00 |
CD Marketable securities | 146 686.00 | 23 169.00 | 123 516.00 | 146 686.00 |
CF Cash and cash equivalents | 817 344.00 | | 817 344.00 | 817 344.00 |
CJ TOTAL (II) | 2 827 240.00 | 473 167.00 | 2 354 073.00 | 2 827 240.00 |
CO Grand total (0 to V) | 12 636 497.00 | 802 688.00 | 11 833 809.00 | 12 636 497.00 |
CU Other investments | 9 774 431.00 | 297 056.00 | 9 477 375.00 | 9 774 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 619.00 | | | 221 619.00 |
DB Share, merger, contribution premiums, etc. | 2 058 609.00 | | | 2 058 609.00 |
DD Legal reserve (1) | 22 162.00 | | | 22 162.00 |
DG Other reserves | 5 301 246.00 | | | 5 301 246.00 |
DH Retained earnings | 907 841.00 | | | 907 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 775.00 | | | -59 775.00 |
DL TOTAL (I) | 8 451 702.00 | | | 8 451 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 620.00 | | | 1 764 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 091.00 | | | 1 540 091.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 59 613.00 | | | 59 613.00 |
EA Other liabilities | 9 383.00 | | | 9 383.00 |
EC TOTAL (IV) | 3 382 107.00 | | | 3 382 107.00 |
EE Grand total (I to V) | 11 833 809.00 | | | 11 833 809.00 |
EG Accrued income and payables due within one year | 1 957 823.00 | | | 1 957 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 476.00 | | | 63 476.00 |
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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 | 262 930.00 | | 262 930.00 | 262 930.00 |
FJ Net sales | 262 930.00 | | 262 930.00 | 262 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 264 005.00 | |
FW Other purchases and external expenses | | | 71 405.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 109 297.00 | |
FZ Social Security Contributions | | | 42 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 237.00 | |
GG - OPERATING RESULT (I - II) | | | 37 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 527.00 | |
GL Other interest and similar income | | | 28 069.00 | |
GP Total financial income (V) | | | 47 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 245.00 | |
GR Interest and similar expenses | | | 117 608.00 | |
GT Net expenses on sales of marketable securities | | | 19 056.00 | |
GU Total financial expenses (VI) | | | 158 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
A2 TOTAL ASSETS | 10 546.00 | | | 10 546.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | -13 641.00 | | | -13 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 822.00 | | | 311 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 597.00 | | | 371 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 775.00 | | | -59 775.00 |
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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 | 9 805 760.00 | | 3 498.00 | 9 805 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 777 431.00 | |
I4 DECREASES Grand Total | | | 9 809 258.00 | |
IO DECREASES Total including other intangible assets | | | 18 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 118.00 | | | 18 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 211.00 | | 2 498.00 | 11 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776 431.00 | | 1 000.00 | 9 776 431.00 |
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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 | 24 528.00 | 1 409.00 | | 24 528.00 |
PE DEPRECIATION Total including other intangible assets | 14 313.00 | 276.00 | | 14 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 214.00 | 1 133.00 | | 10 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
6A on fixed assets – intangible | 3 528.00 | | | 3 528.00 |
6X Other provisions for depreciation | 450 922.00 | 22 245.00 | | 450 922.00 |
7B Total provisions for depreciation | 754 506.00 | 22 245.00 | | 754 506.00 |
7C Grand total | 754 506.00 | 22 245.00 | | 754 506.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 245.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8C Staff and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 18 857.00 | 18 857.00 | | 18 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 383.00 | 9 383.00 | | 9 383.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 107 688.00 | | | 107 688.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VC Group and associates | 1 584 788.00 | | | 1 584 788.00 |
VG Loans with a maturity of up to one year at origin | 63 476.00 | 63 476.00 | | 63 476.00 |
VH Loans with a maturity of more than one year at origin | 1 701 144.00 | 276 860.00 | 1 148 389.00 | 1 701 144.00 |
VI Group and Associates | 1 540 076.00 | 1 540 076.00 | | 1 540 076.00 |
VK Loans repaid during the year | 169 206.00 | | | 169 206.00 |
VM Income taxes | 137 130.00 | | | 137 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 911.00 | | | 30 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 211.00 | 1 863 211.00 | 3 000.00 | 1 866 211.00 |
VW VAT | 35 859.00 | 35 859.00 | | 35 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 107.00 | 1 957 823.00 | 1 148 389.00 | 3 382 107.00 |
