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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 | 449.00 | 328.00 | 121.00 | 449.00 |
AJ Other Intangible Assets | 21 343.00 | 21 343.00 | | 21 343.00 |
AR Technical installations, industrial equipment and tools | 5 083.00 | 1 364.00 | 3 719.00 | 5 083.00 |
AT Other tangible assets | 36 714.00 | 30 945.00 | 5 769.00 | 36 714.00 |
BJ TOTAL (I) | 2 956 493.00 | 53 980.00 | 2 902 513.00 | 2 956 493.00 |
BT Goods | 1 008 216.00 | | 1 008 216.00 | 1 008 216.00 |
BX Customers and related accounts | 399 700.00 | | 399 700.00 | 399 700.00 |
BZ Other receivables | 15 771 252.00 | 4 460 543.00 | 11 310 709.00 | 15 771 252.00 |
CF Cash and cash equivalents | 107 912.00 | | 107 912.00 | 107 912.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 17 287 949.00 | 4 460 543.00 | 12 827 406.00 | 17 287 949.00 |
CO Grand total (0 to V) | 20 244 442.00 | 4 514 523.00 | 15 729 920.00 | 20 244 442.00 |
CU Other investments | 2 892 904.00 | | 2 892 904.00 | 2 892 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46 010.00 | 46 010.00 | | 46 010.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 834 746.00 | 1 271 889.00 | | 834 746.00 |
DH Retained earnings | 575.00 | 500 615.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 100.00 | 244 353.00 | | 46 100.00 |
DL TOTAL (I) | 4 227 432.00 | 5 362 867.00 | | 4 227 432.00 |
DU Loans and Debts from Credit Institutions (3) | 150 418.00 | 1 020 261.00 | | 150 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 623 292.00 | 8 225 904.00 | | 10 623 292.00 |
DX Trade payables and related accounts | 30 953.00 | 172 807.00 | | 30 953.00 |
DY Tax and social security liabilities | 694 827.00 | 481 805.00 | | 694 827.00 |
EA Other liabilities | 2 998.00 | 42 998.00 | | 2 998.00 |
EC TOTAL (IV) | 11 502 488.00 | 9 943 776.00 | | 11 502 488.00 |
EE Grand total (I to V) | 15 729 920.00 | 15 306 643.00 | | 15 729 920.00 |
EG Accrued income and payables due within one year | 11 502 488.00 | 9 894 411.00 | | 11 502 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 022.00 | 889 115.00 | | 101 022.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 295.00 | |
FW Other purchases and external expenses | | | 76 124.00 | |
FX Taxes, duties, and similar payments | | | 10 790.00 | |
FY Salaries and Wages | | | 504 845.00 | |
FZ Social Security Contributions | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 228.00 | |
GE Other Expenses | | | 50 164.00 | |
GF Total Operating Expenses (II) | | | 664 058.00 | |
GG - OPERATING RESULT (I - II) | | | -663 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 794 783.00 | |
GR Interest and similar expenses | | | 90 013.00 | |
GU Total financial expenses (VI) | | | 90 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 217 883.00 | 346 000.00 | | 217 883.00 |
HC Reversals of provisions and transfers of expenses | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 219 472.00 | 346 000.00 | | 219 472.00 |
HE Exceptional expenses on management operations | 55.00 | 691.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 1 214 324.00 | 817 462.00 | | 1 214 324.00 |
HH Total exceptional expenses (VIII) | 1 214 379.00 | 818 153.00 | | 1 214 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994 907.00 | -472 153.00 | | -994 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 550.00 | 1 765 305.00 | | 2 014 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 449.00 | 1 520 952.00 | | 1 968 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 100.00 | 244 353.00 | | 46 100.00 |
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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 | 4 118 613.00 | | 2 697.00 | 4 118 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044 646.00 | 2 892 904.00 | |
I4 DECREASES Grand Total | | 1 164 816.00 | 2 956 493.00 | |
IO DECREASES Total including other intangible assets | | 31 669.00 | 21 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 501.00 | 41 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 012.00 | | 449.00 | 53 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 051.00 | | 2 247.00 | 128 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937 550.00 | | | 3 937 550.00 |
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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 | 132 009.00 | 21 228.00 | 99 257.00 | 132 009.00 |
PE DEPRECIATION Total including other intangible assets | 53 012.00 | 328.00 | 31 669.00 | 53 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 997.00 | 20 899.00 | 67 588.00 | 78 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 460 543.00 | | | 4 460 543.00 |
7B Total provisions for depreciation | 4 460 543.00 | | | 4 460 543.00 |
7C Grand total | 4 460 543.00 | | | 4 460 543.00 |
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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 | 30 953.00 | 30 953.00 | | 30 953.00 |
8C Staff and Related Accounts | 613 635.00 | 613 635.00 | | 613 635.00 |
8D Social Security and Other Social Organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UX Other trade receivables | 399 700.00 | | | 399 700.00 |
VB VAT | 48 144.00 | | | 48 144.00 |
VC Group and associates | 15 679 797.00 | | | 15 679 797.00 |
VG Loans with a maturity of up to one year at origin | 101 022.00 | 101 022.00 | | 101 022.00 |
VH Loans with a maturity of more than one year at origin | 49 395.00 | 49 395.00 | | 49 395.00 |
VI Group and Associates | 10 623 292.00 | 10 623 292.00 | | 10 623 292.00 |
VK Loans repaid during the year | 81 700.00 | | | 81 700.00 |
VM Income taxes | 942.00 | | | 942.00 |
VP Miscellaneous | 707.00 | | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 259.00 | 12 259.00 | | 12 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 661.00 | | | 41 661.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 171 820.00 | 16 171 820.00 | | 16 171 820.00 |
VW VAT | 66 534.00 | 66 534.00 | | 66 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 502 488.00 | 11 502 488.00 | | 11 502 488.00 |
