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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 165 793.00 | |
AT Other tangible assets | | | 3 806.00 | |
BH Other financial assets | | | 1 730.00 | |
BJ TOTAL (I) | | | 5 090 441.00 | |
BZ Other receivables | | | 416 912.00 | |
CB Subscribed and called capital, not paid | | | 1 845 483.00 | |
CF Cash and cash equivalents | | | 3 707.00 | |
CH Prepaid expenses | | | 529.00 | |
CJ TOTAL (II) | | | 2 266 632.00 | |
CO Grand total (0 to V) | | | 7 357 073.00 | |
CU Other investments | | | 4 919 111.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 665.00 | 272 665.00 | | 272 665.00 |
DD Legal reserve (1) | 27 267.00 | 27 267.00 | | 27 267.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 4 720 657.00 | 4 553 583.00 | | 4 720 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 135.00 | 167 074.00 | | -571 135.00 |
DK Regulated provisions | 186 680.00 | 198 419.00 | | 186 680.00 |
DL TOTAL (I) | 4 636 134.00 | 5 219 008.00 | | 4 636 134.00 |
DU Loans and Debts from Credit Institutions (3) | 109 178.00 | 129 733.00 | | 109 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 856.00 | 1 044 655.00 | | 1 148 856.00 |
DW Advances and down payments received on current orders | 82 535.00 | | | 82 535.00 |
DX Trade payables and related accounts | 51 333.00 | 33 269.00 | | 51 333.00 |
DY Tax and social security liabilities | 205 311.00 | 206 432.00 | | 205 311.00 |
EA Other liabilities | 1 123 501.00 | 677 440.00 | | 1 123 501.00 |
EB Prepaid income (2) | 225.00 | | | 225.00 |
EC TOTAL (IV) | 2 720 939.00 | 2 091 529.00 | | 2 720 939.00 |
EE Grand total (I to V) | 7 357 073.00 | 7 310 538.00 | | 7 357 073.00 |
EG Accrued income and payables due within one year | 2 550 281.00 | 1 982 568.00 | | 2 550 281.00 |
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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 | | | | |
FJ Net sales | | | 351 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 58 361.00 | |
FR Total operating income (I) | | | 412 769.00 | |
FW Other purchases and external expenses | | | 106 215.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 166 722.00 | |
FZ Social Security Contributions | | | 73 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 396 090.00 | |
GG - OPERATING RESULT (I - II) | | | 16 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 12 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 112 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 389.00 | |
GR Interest and similar expenses | | | 33 214.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 47 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | 13 532.00 | 13 532.00 | | 13 532.00 |
HD Total exceptional income (VII) | 14 033.00 | 13 532.00 | | 14 033.00 |
HE Exceptional expenses on management operations | 461.00 | 150.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 50 350.00 | | | 50 350.00 |
HG Exceptional depreciation and provisions | 616 185.00 | 4 422.00 | | 616 185.00 |
HH Total exceptional expenses (VIII) | 666 996.00 | 4 572.00 | | 666 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652 964.00 | 8 960.00 | | -652 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 583.00 | 634 065.00 | | 539 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 718.00 | 466 991.00 | | 1 110 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 135.00 | 167 074.00 | | -571 135.00 |
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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 | 4 932 198.00 | | 428 395.00 | 4 932 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 350.00 | 4 959 030.00 | |
I4 DECREASES Grand Total | | 50 350.00 | 5 310 243.00 | |
IO DECREASES Total including other intangible assets | | | 30 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 629.00 | | | 30 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 189.00 | | 3 395.00 | 317 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584 380.00 | | 425 000.00 | 4 584 380.00 |
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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 | 151 732.00 | 15 371.00 | 167 103.00 | 151 732.00 |
PE DEPRECIATION Total including other intangible assets | 16 015.00 | 103.00 | 16 118.00 | 16 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 717.00 | 15 268.00 | 150 985.00 | 135 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | 500 000.00 | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 419.00 | 1 793.00 | 13 532.00 | 198 419.00 |
6A on fixed assets – intangible | 14 511.00 | | | 14 511.00 |
6T Receivables | | 30 113.00 | | |
6X Other provisions for depreciation | 150 000.00 | 614 392.00 | | 150 000.00 |
7B Total provisions for depreciation | 238 311.00 | 658 894.00 | 50 000.00 | 238 311.00 |
7C Grand total | 436 730.00 | 660 687.00 | 63 532.00 | 436 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 113.00 | | |
UG - Financial | | 14 389.00 | 50 000.00 | |
UJ - Exceptional | | 616 185.00 | 13 532.00 | |
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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 | 51 333.00 | 51 333.00 | | 51 333.00 |
8C Staff and Related Accounts | 7 541.00 | 7 541.00 | | 7 541.00 |
8D Social Security and Other Social Organizations | 32 961.00 | 32 961.00 | | 32 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 501.00 | 1 123 501.00 | | 1 123 501.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
UX Other trade receivables | 389 754.00 | | | 389 754.00 |
VA Doubtful or disputed receivables | 48 180.00 | | | 48 180.00 |
VB VAT | 5 775.00 | | | 5 775.00 |
VH Loans with a maturity of more than one year at origin | 109 178.00 | 21 055.00 | 88 123.00 | 109 178.00 |
VI Group and Associates | 1 148 856.00 | 1 148 856.00 | | 1 148 856.00 |
VK Loans repaid during the year | 20 203.00 | | | 20 203.00 |
VM Income taxes | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609 875.00 | | | 2 609 875.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 160.00 | 3 009 250.00 | 49 910.00 | 3 059 160.00 |
VW VAT | 162 002.00 | 162 002.00 | | 162 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 404.00 | 2 550 281.00 | 88 123.00 | 2 638 404.00 |
