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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 | 50 962.00 | 50 962.00 | | 50 962.00 |
AH Goodwill | 60 928.00 | | 60 928.00 | 60 928.00 |
AT Other tangible assets | 67 001.00 | 58 815.00 | 8 185.00 | 67 001.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 32 353.00 | 1 908.00 | 30 445.00 | 32 353.00 |
BJ TOTAL (I) | 3 732 914.00 | 111 685.00 | 3 621 229.00 | 3 732 914.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 3 714.00 | | 3 714.00 | 3 714.00 |
BZ Other receivables | 183 934.00 | | 183 934.00 | 183 934.00 |
CD Marketable securities | 59 998.00 | | 59 998.00 | 59 998.00 |
CF Cash and cash equivalents | 6 351.00 | | 6 351.00 | 6 351.00 |
CH Prepaid expenses | 16 148.00 | | 16 148.00 | 16 148.00 |
CJ TOTAL (II) | 271 346.00 | | 271 346.00 | 271 346.00 |
CO Grand total (0 to V) | 4 004 259.00 | 111 685.00 | 3 892 574.00 | 4 004 259.00 |
CU Other investments | 3 521 611.00 | | 3 521 611.00 | 3 521 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 510.00 | | | 840 510.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | | | 18.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 92 619.00 | | | 92 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 749.00 | | | -249 749.00 |
DL TOTAL (I) | 683 998.00 | | | 683 998.00 |
DP Provisions for Risks | 271 725.00 | | | 271 725.00 |
DR TOTAL (IV) | 271 725.00 | | | 271 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 412.00 | | | 1 431 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 633.00 | | | 1 442 633.00 |
DX Trade payables and related accounts | 51 105.00 | | | 51 105.00 |
DY Tax and social security liabilities | 11 052.00 | | | 11 052.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 2 936 852.00 | | | 2 936 852.00 |
EE Grand total (I to V) | 3 892 574.00 | | | 3 892 574.00 |
EG Accrued income and payables due within one year | 1 813 464.00 | | | 1 813 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 434 948.00 | | 434 948.00 | 434 948.00 |
FJ Net sales | 434 948.00 | | 434 948.00 | 434 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 081.00 | |
FW Other purchases and external expenses | | | 91 120.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 129 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 881.00 | |
GG - OPERATING RESULT (I - II) | | | 204 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 908.00 | |
GR Interest and similar expenses | | | 58 534.00 | |
GU Total financial expenses (VI) | | | 60 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 132.00 | | | 4 132.00 |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HB Exceptional income from capital transactions | 44 426.00 | | | 44 426.00 |
HD Total exceptional income (VII) | 47 576.00 | | | 47 576.00 |
HE Exceptional expenses on management operations | 13 489.00 | | | 13 489.00 |
HF Exceptional expenses on capital transactions | 155 870.00 | | | 155 870.00 |
HG Exceptional depreciation and provisions | 271 725.00 | | | 271 725.00 |
HH Total exceptional expenses (VIII) | 441 084.00 | | | 441 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 508.00 | | | -393 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 657.00 | | | 486 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 407.00 | | | 736 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 749.00 | | | -249 749.00 |
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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 | 1 333 922.00 | | 3 874 286.00 | 1 333 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 475 294.00 | 3 554 024.00 | |
I4 DECREASES Grand Total | | 1 475 294.00 | 3 732 914.00 | |
IO DECREASES Total including other intangible assets | | | 111 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 922.00 | | 3 695 396.00 | 1 333 922.00 |
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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 | 97 710.00 | 12 067.00 | | 97 710.00 |
PE DEPRECIATION Total including other intangible assets | 50 962.00 | | | 50 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 748.00 | 12 067.00 | | 46 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 19 080.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 271 725.00 | | |
7B Total provisions for depreciation | | 1 908.00 | | |
7C Grand total | | 273 633.00 | | |
UG - Financial | | 1 908.00 | | |
UJ - Exceptional | | 271 725.00 | | |
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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 | 1 440 614.00 | 1 440 614.00 | | 1 440 614.00 |
8B Suppliers and Related Accounts | 51 105.00 | 51 105.00 | | 51 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 32 353.00 | | | 32 353.00 |
UX Other trade receivables | 3 714.00 | | | 3 714.00 |
VB VAT | 8 334.00 | | | 8 334.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 1 431 338.00 | 307 950.00 | 938 944.00 | 1 431 338.00 |
VI Group and Associates | 2 019.00 | 2 019.00 | | 2 019.00 |
VK Loans repaid during the year | 272 368.00 | | | 272 368.00 |
VM Income taxes | 31 176.00 | | | 31 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 424.00 | | | 144 424.00 |
VS Prepaid expenses | 16 148.00 | | | 16 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 150.00 | 203 797.00 | 32 353.00 | 236 150.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 852.00 | 1 813 464.00 | 938 944.00 | 2 936 852.00 |
