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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 | 1 658.00 | 773.00 | 885.00 | 1 658.00 |
AT Other tangible assets | 92 894.00 | 23 151.00 | 69 743.00 | 92 894.00 |
AV Fixed assets in progress | 4 441.00 | | 4 441.00 | 4 441.00 |
BB Receivables related to investments | 1 062 590.00 | 1 293.00 | 1 061 297.00 | 1 062 590.00 |
BJ TOTAL (I) | 1 307 228.00 | 25 217.00 | 1 282 010.00 | 1 307 228.00 |
BN Goods in progress | 24 585.00 | | 24 585.00 | 24 585.00 |
BT Goods | 341 821.00 | 191 820.00 | 150 000.00 | 341 821.00 |
BX Customers and related accounts | 305 314.00 | | 305 314.00 | 305 314.00 |
BZ Other receivables | 587 389.00 | | 587 389.00 | 587 389.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 261 129.00 | 191 820.00 | 1 069 308.00 | 1 261 129.00 |
CO Grand total (0 to V) | 2 568 356.00 | 217 038.00 | 2 351 319.00 | 2 568 356.00 |
CU Other investments | 145 644.00 | | 145 644.00 | 145 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 528 215.00 | 528 215.00 | | 528 215.00 |
DH Retained earnings | -111 879.00 | -154 577.00 | | -111 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 835.00 | 42 697.00 | | -325 835.00 |
DL TOTAL (I) | 99 301.00 | 425 135.00 | | 99 301.00 |
DP Provisions for Risks | 428 716.00 | 18 716.00 | | 428 716.00 |
DR TOTAL (IV) | 428 716.00 | 18 716.00 | | 428 716.00 |
DU Loans and Debts from Credit Institutions (3) | 25 409.00 | 29 365.00 | | 25 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 461.00 | 368 894.00 | | 200 461.00 |
DX Trade payables and related accounts | 1 489 476.00 | 1 770 840.00 | | 1 489 476.00 |
DY Tax and social security liabilities | 93 350.00 | 115 599.00 | | 93 350.00 |
EA Other liabilities | 14 605.00 | 25 445.00 | | 14 605.00 |
EB Prepaid income (2) | | 249 017.00 | | |
EC TOTAL (IV) | 1 823 302.00 | 2 559 159.00 | | 1 823 302.00 |
EE Grand total (I to V) | 2 351 319.00 | 3 003 011.00 | | 2 351 319.00 |
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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 | 783 485.00 | | 783 485.00 | 783 485.00 |
FG Production sold - services | 175 284.00 | | 175 284.00 | 175 284.00 |
FJ Net sales | 958 770.00 | | 958 770.00 | 958 770.00 |
FM Inventory production | | | 24 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 983 357.00 | |
FS Purchases of goods (including customs duties) | | | 644 341.00 | |
FT Inventory change (goods) | | | 62 050.00 | |
FW Other purchases and external expenses | | | 340 062.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 445.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 088 361.00 | |
GG - OPERATING RESULT (I - II) | | | -105 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 005.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 929.00 | |
GP Total financial income (V) | | | 398 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 221.00 | |
GR Interest and similar expenses | | | 252 286.00 | |
GU Total financial expenses (VI) | | | 253 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 8 171.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 8 171.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 12 570.00 | 112.00 | | 12 570.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 410 000.00 | | | 410 000.00 |
HH Total exceptional expenses (VIII) | 425 570.00 | 112.00 | | 425 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 570.00 | 8 059.00 | | -365 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 603.00 | 756 307.00 | | 1 441 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 438.00 | 713 610.00 | | 1 767 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 835.00 | 42 697.00 | | -325 835.00 |
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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 | 1 683 105.00 | | 143 988.00 | 1 683 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 865.00 | 1 208 235.00 | |
I4 DECREASES Grand Total | | 519 865.00 | 1 307 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 1 158.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 432.00 | | 1 903.00 | 95 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 173.00 | | 140 926.00 | 1 587 173.00 |
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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 | 18 659.00 | 5 266.00 | | 18 659.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 273.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 159.00 | 4 993.00 | | 18 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 716.00 | 410 000.00 | | 18 716.00 |
6N Inventories and work in progress | 158 375.00 | 33 445.00 | | 158 375.00 |
7B Total provisions for depreciation | 408 376.00 | 34 666.00 | 249 929.00 | 408 376.00 |
7C Grand total | 427 093.00 | 444 666.00 | 249 929.00 | 427 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 445.00 | | |
UG - Financial | | 1 221.00 | 249 929.00 | |
UJ - Exceptional | | 410 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 335.00 | 199 335.00 | | 199 335.00 |
8B Suppliers and Related Accounts | 1 489 476.00 | 1 489 476.00 | | 1 489 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 605.00 | 14 605.00 | | 14 605.00 |
UL Receivables related to investments | 1 062 590.00 | 1 062 590.00 | | 1 062 590.00 |
UX Other trade receivables | 305 314.00 | | | 305 314.00 |
VB VAT | 240 831.00 | | | 240 831.00 |
VC Group and associates | 281 210.00 | | | 281 210.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 25 230.00 | 3 803.00 | 15 890.00 | 25 230.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VK Loans repaid during the year | 3 749.00 | | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 369.00 | 16 369.00 | | 16 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 348.00 | | | 65 348.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 554.00 | 1 956 554.00 | | 1 956 554.00 |
VW VAT | 76 981.00 | 76 981.00 | | 76 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 302.00 | 1 801 875.00 | 15 890.00 | 1 823 302.00 |
