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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 913.00 | 1 499 913.00 | | 1 499 913.00 |
AN Land | 1 465 104.00 | 7 239.00 | 1 457 865.00 | 1 465 104.00 |
AP Buildings | 2 601 949.00 | 168 147.00 | 2 433 802.00 | 2 601 949.00 |
AT Other tangible assets | 7 217.00 | 361.00 | 6 856.00 | 7 217.00 |
AV Fixed assets in progress | 950 313.00 | | 950 313.00 | 950 313.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 13 156 574.00 | 1 675 661.00 | 11 480 913.00 | 13 156 574.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 103 269.00 | | 103 269.00 | 103 269.00 |
BZ Other receivables | 12 321 991.00 | | 12 321 991.00 | 12 321 991.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 12 426 371.00 | | 12 426 371.00 | 12 426 371.00 |
CO Grand total (0 to V) | 25 582 945.00 | 1 675 661.00 | 23 907 284.00 | 25 582 945.00 |
CR Shares due in more than one year | 4 701 641.00 | | | 4 701 641.00 |
CU Other investments | 6 622 078.00 | | 6 622 078.00 | 6 622 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -7 548 837.00 | -7 792 172.00 | | -7 548 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 827.00 | 243 335.00 | | 87 827.00 |
DL TOTAL (I) | 20 539 022.00 | 20 451 195.00 | | 20 539 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 583.00 | | | 1 757 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 036.00 | 2 126 886.00 | | 1 461 036.00 |
DX Trade payables and related accounts | 78 139.00 | 389 411.00 | | 78 139.00 |
DY Tax and social security liabilities | 54 462.00 | 65 298.00 | | 54 462.00 |
DZ Fixed asset liabilities and related accounts | | 288.00 | | |
EA Other liabilities | 1 697.00 | 1 717.00 | | 1 697.00 |
EB Prepaid income (2) | 15 346.00 | 15 322.00 | | 15 346.00 |
EC TOTAL (IV) | 3 368 262.00 | 2 598 923.00 | | 3 368 262.00 |
EE Grand total (I to V) | 23 907 284.00 | 23 050 117.00 | | 23 907 284.00 |
EG Accrued income and payables due within one year | 7 875 391.00 | | | 7 875 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 244.00 | 1 757 583.00 | | 87 244.00 |
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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 | 479 090.00 | | 479 090.00 | 479 090.00 |
FJ Net sales | 479 090.00 | | 479 090.00 | 479 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 193.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 232 385.00 | |
FX Taxes, duties, and similar payments | | | 49 820.00 | |
FY Salaries and Wages | | | 32 283.00 | |
FZ Social Security Contributions | | | 13 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 032.00 | |
GG - OPERATING RESULT (I - II) | | | -22 839.00 | |
GL Other interest and similar income | | | 120 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 177.00 | |
GP Total financial income (V) | | | 120 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 947.00 | |
GR Interest and similar expenses | | | 10 222.00 | |
GU Total financial expenses (VI) | | | 10 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 245.00 | 3 729.00 | | 3 245.00 |
HB Exceptional income from capital transactions | | 1 269 770.00 | | |
HD Total exceptional income (VII) | 3 245.00 | 1 273 499.00 | | 3 245.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 3 003.00 | 1 182 113.00 | | 3 003.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 1 182 113.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | 91 386.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 158.00 | 1 968 041.00 | | 604 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 331.00 | 1 724 706.00 | | 516 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 827.00 | 243 335.00 | | 87 827.00 |
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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 | 11 541 028.00 | | 1 667 247.00 | 11 541 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 632 078.00 | |
I4 DECREASES Grand Total | | 51 700.00 | 13 156 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 700.00 | 5 024 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 913.00 | | | 1 499 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 086 200.00 | | 990 084.00 | 4 086 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954 915.00 | | 677 163.00 | 5 954 915.00 |
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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 | 46 702.00 | 174 806.00 | 45 760.00 | 46 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 702.00 | 174 806.00 | 45 760.00 | 46 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 499 913.00 | 1 499 913.00 | | 1 499 913.00 |
7B Total provisions for depreciation | 1 499 913.00 | 1 499 913.00 | | 1 499 913.00 |
7C Grand total | 1 499 913.00 | 1 499 913.00 | | 1 499 913.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 196 947.00 | | |
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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 | 1 461 036.00 | 1 427 200.00 | 28 317.00 | 1 461 036.00 |
8B Suppliers and Related Accounts | 78 139.00 | 78 139.00 | | 78 139.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 6 983.00 | 6 983.00 | | 6 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
8L Deferred income | 15 346.00 | 15 346.00 | | 15 346.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 103 269.00 | | | 103 269.00 |
VB VAT | 12 433.00 | | | 12 433.00 |
VC Group and associates | 12 308 582.00 | | | 12 308 582.00 |
VG Loans with a maturity of up to one year at origin | 1 757 583.00 | 1 757 583.00 | | 1 757 583.00 |
VJ Loans taken out during the year | 113 297.00 | | | 113 297.00 |
VK Loans repaid during the year | 3 245.00 | | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 400.00 | 22 400.00 | | 22 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 435 260.00 | 11 747 580.00 | 687 681.00 | 12 435 260.00 |
VW VAT | 23 329.00 | 23 329.00 | | 23 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 262.00 | 3 334 426.00 | 28 317.00 | 3 368 262.00 |
