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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
AT Other tangible assets | 71 983.00 | 55 954.00 | 16 029.00 | 71 983.00 |
BB Receivables related to investments | 4 884 830.00 | | 4 884 830.00 | 4 884 830.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 4 974 692.00 | 66 976.00 | 4 907 716.00 | 4 974 692.00 |
BP Services in progress | 34 716.00 | | 34 716.00 | 34 716.00 |
BT Goods | 2 029 335.00 | | 2 029 335.00 | 2 029 335.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 902 710.00 | | 902 710.00 | 902 710.00 |
CF Cash and cash equivalents | 1 679 801.00 | | 1 679 801.00 | 1 679 801.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 4 655 121.00 | | 4 655 121.00 | 4 655 121.00 |
CO Grand total (0 to V) | 9 629 813.00 | 66 976.00 | 9 562 837.00 | 9 629 813.00 |
CP Shares due in less than one year | 4 884 830.00 | | | 4 884 830.00 |
CU Other investments | 6 324.00 | | 6 324.00 | 6 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 219.00 | 547 219.00 | | 547 219.00 |
DB Share, merger, contribution premiums, etc. | 88 781.00 | 88 781.00 | | 88 781.00 |
DD Legal reserve (1) | 54 722.00 | 54 722.00 | | 54 722.00 |
DG Other reserves | 1 922 776.00 | 1 835 729.00 | | 1 922 776.00 |
DH Retained earnings | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203 983.00 | 87 047.00 | | 4 203 983.00 |
DL TOTAL (I) | 6 867 482.00 | 2 663 498.00 | | 6 867 482.00 |
DP Provisions for Risks | 437 588.00 | 437 588.00 | | 437 588.00 |
DR TOTAL (IV) | 437 588.00 | 437 588.00 | | 437 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 759.00 | 720 011.00 | | 1 096 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 681.00 | 393 212.00 | | 399 681.00 |
DX Trade payables and related accounts | 545 728.00 | 887 328.00 | | 545 728.00 |
DY Tax and social security liabilities | 29 269.00 | 57 500.00 | | 29 269.00 |
EA Other liabilities | 186 331.00 | 1 134 657.00 | | 186 331.00 |
EC TOTAL (IV) | 2 257 768.00 | 3 192 708.00 | | 2 257 768.00 |
EE Grand total (I to V) | 9 562 837.00 | 6 293 794.00 | | 9 562 837.00 |
EG Accrued income and payables due within one year | 2 257 768.00 | 3 192 708.00 | | 2 257 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096 759.00 | 720 011.00 | | 1 096 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 978 706.00 | | 978 706.00 | 978 706.00 |
FG Production sold - services | 67 035.00 | | 67 035.00 | 67 035.00 |
FJ Net sales | 1 045 741.00 | | 1 045 741.00 | 1 045 741.00 |
FM Inventory production | | | 13 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 062 309.00 | |
FS Purchases of goods (including customs duties) | | | 360 585.00 | |
FT Inventory change (goods) | | | 195 599.00 | |
FW Other purchases and external expenses | | | 1 260 192.00 | |
FX Taxes, duties, and similar payments | | | 12 528.00 | |
FY Salaries and Wages | | | 36 377.00 | |
FZ Social Security Contributions | | | 13 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 882 479.00 | |
GG - OPERATING RESULT (I - II) | | | -820 169.00 | |
GH Attributed profit or transferred loss (III) | | | 297 241.00 | |
GI Supported loss or transferred profit (IV) | | | 49 650.00 | |
GL Other interest and similar income | | | 32 947.00 | |
GP Total financial income (V) | | | 32 947.00 | |
GR Interest and similar expenses | | | 162 941.00 | |
GU Total financial expenses (VI) | | | 162 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 172.00 | 2 092.00 | | 2 172.00 |
HA Exceptional income from management transactions | 28 198.00 | 3 145.00 | | 28 198.00 |
HB Exceptional income from capital transactions | 4 945 050.00 | | | 4 945 050.00 |
HD Total exceptional income (VII) | 4 973 248.00 | 3 145.00 | | 4 973 248.00 |
HE Exceptional expenses on management operations | 92.00 | 4 297.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 66 600.00 | | | 66 600.00 |
HH Total exceptional expenses (VIII) | 66 692.00 | 4 297.00 | | 66 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906 556.00 | -1 153.00 | | 4 906 556.00 |
HK Income tax | | 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 745.00 | 821 722.00 | | 6 365 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 761.00 | 734 676.00 | | 2 161 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203 983.00 | 87 047.00 | | 4 203 983.00 |
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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 | 2 954 171.00 | | 4 885 330.00 | 2 954 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 864 810.00 | 4 891 687.00 | |
I4 DECREASES Grand Total | | 2 864 810.00 | 4 974 692.00 | |
IO DECREASES Total including other intangible assets | | | 11 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 022.00 | | | 11 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 983.00 | | | 71 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871 166.00 | | 4 885 330.00 | 2 871 166.00 |
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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 | 63 142.00 | 3 834.00 | | 63 142.00 |
PE DEPRECIATION Total including other intangible assets | 11 022.00 | | | 11 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 120.00 | 3 834.00 | | 52 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 588.00 | | | 437 588.00 |
7C Grand total | 437 588.00 | | | 437 588.00 |
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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 | 63 211.00 | 63 211.00 | | 63 211.00 |
8B Suppliers and Related Accounts | 545 728.00 | 545 728.00 | | 545 728.00 |
8C Staff and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 8 276.00 | 8 276.00 | | 8 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 331.00 | 186 331.00 | | 186 331.00 |
UL Receivables related to investments | 4 884 830.00 | 4 884 830.00 | | 4 884 830.00 |
UT Other financial assets | 532.00 | | | 532.00 |
UX Other trade receivables | 6 660.00 | | | 6 660.00 |
VB VAT | 82 001.00 | | | 82 001.00 |
VC Group and associates | 394 535.00 | | | 394 535.00 |
VG Loans with a maturity of up to one year at origin | 1 096 759.00 | 1 096 759.00 | | 1 096 759.00 |
VI Group and Associates | 336 470.00 | 336 470.00 | | 336 470.00 |
VM Income taxes | 39 849.00 | | | 39 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 325.00 | | | 386 325.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796 632.00 | 5 796 099.00 | 532.00 | 5 796 632.00 |
VW VAT | 15 429.00 | 15 429.00 | | 15 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 768.00 | 2 257 768.00 | | 2 257 768.00 |
