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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658 158.00 | 115 509.00 | 542 649.00 | 658 158.00 |
AP Buildings | 161 140.00 | 28 282.00 | 132 858.00 | 161 140.00 |
AR Technical installations, industrial equipment and tools | 3 711 516.00 | 632 578.00 | 3 078 938.00 | 3 711 516.00 |
BB Receivables related to investments | 2 703 427.00 | 413 368.00 | 2 290 059.00 | 2 703 427.00 |
BJ TOTAL (I) | 12 579 914.00 | 3 710 407.00 | 8 869 507.00 | 12 579 914.00 |
BX Customers and related accounts | 133 052.00 | | 133 052.00 | 133 052.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 206 489.00 | | 206 489.00 | 206 489.00 |
CJ TOTAL (II) | 342 967.00 | | 342 967.00 | 342 967.00 |
CO Grand total (0 to V) | 12 936 546.00 | 3 710 407.00 | 9 226 140.00 | 12 936 546.00 |
CP Shares due in less than one year | 2 703 427.00 | | | 2 703 427.00 |
CU Other investments | 5 345 673.00 | 2 520 670.00 | 2 825 003.00 | 5 345 673.00 |
CW Deferred expenses or loan issuance costs | 13 665.00 | | 13 665.00 | 13 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -362 404.00 | -247 916.00 | | -362 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 758 492.00 | -114 488.00 | | -2 758 492.00 |
DL TOTAL (I) | 3 879 104.00 | 6 637 596.00 | | 3 879 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 936.00 | 3 018 550.00 | | 2 841 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 744.00 | 1 992 327.00 | | 2 496 744.00 |
DX Trade payables and related accounts | 8 235.00 | 32 956.00 | | 8 235.00 |
DY Tax and social security liabilities | 122.00 | 2 667.00 | | 122.00 |
EA Other liabilities | | 25 432.00 | | |
EC TOTAL (IV) | 5 347 036.00 | 5 071 932.00 | | 5 347 036.00 |
EE Grand total (I to V) | 9 226 140.00 | 11 709 528.00 | | 9 226 140.00 |
EG Accrued income and payables due within one year | 206 267.00 | 251 896.00 | | 206 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 339 508.00 | | 339 508.00 | 339 508.00 |
FJ Net sales | 339 508.00 | | 339 508.00 | 339 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 339 508.00 | |
FW Other purchases and external expenses | | | 74 617.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 696.00 | |
GF Total Operating Expenses (II) | | | 346 129.00 | |
GG - OPERATING RESULT (I - II) | | | -6 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 656.00 | |
GP Total financial income (V) | | | 312 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 934 038.00 | |
GR Interest and similar expenses | | | 131 503.00 | |
GU Total financial expenses (VI) | | | 3 065 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 759 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 824.00 | | |
HA Exceptional income from management transactions | 2.00 | 508.00 | | 2.00 |
HB Exceptional income from capital transactions | 5 731.00 | | | 5 731.00 |
HD Total exceptional income (VII) | 5 733.00 | 508.00 | | 5 733.00 |
HE Exceptional expenses on management operations | 406.00 | 232.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 4 314.00 | | | 4 314.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 232.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | 276.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 897.00 | 370 157.00 | | 657 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 389.00 | 484 645.00 | | 3 416 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 758 492.00 | -114 488.00 | | -2 758 492.00 |
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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 | 12 139 813.00 | | 445 085.00 | 12 139 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049 100.00 | |
I4 DECREASES Grand Total | | 4 984.00 | 12 579 914.00 | |
IO DECREASES Total including other intangible assets | | | 658 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 984.00 | 3 872 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 158.00 | | | 658 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 070.00 | | 78 570.00 | 3 799 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682 585.00 | | 366 515.00 | 7 682 585.00 |
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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 | 513 410.00 | 263 629.00 | 670.00 | 513 410.00 |
PE DEPRECIATION Total including other intangible assets | 77 006.00 | 38 503.00 | | 77 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 404.00 | 225 126.00 | 670.00 | 436 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 133 680.00 | | |
7B Total provisions for depreciation | | 2 934 038.00 | | |
7C Grand total | | 2 934 038.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 934 038.00 | | |
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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
UL Receivables related to investments | 2 703 427.00 | 2 703 427.00 | | 2 703 427.00 |
UX Other trade receivables | 133 052.00 | | | 133 052.00 |
VB VAT | 3 425.00 | | | 3 425.00 |
VG Loans with a maturity of up to one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 2 838 949.00 | 181 267.00 | 776 176.00 | 2 838 949.00 |
VI Group and Associates | 2 496 744.00 | 13 657.00 | 2 483 087.00 | 2 496 744.00 |
VK Loans repaid during the year | 176 429.00 | | | 176 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 905.00 | 2 839 905.00 | | 2 839 905.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 036.00 | 206 267.00 | 3 259 263.00 | 5 347 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 141.00 | 5 283.00 | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | 10 703.00 | | 3 500.00 |
ST Other accounts | 43 408.00 | 30 794.00 | | 43 408.00 |
XQ Rental, rental and co-ownership charges | 1 266.00 | 1 813.00 | | 1 266.00 |
YT Subcontracting | 26 444.00 | 26 420.00 | | 26 444.00 |
YW Business tax | 3 674.00 | 2 545.00 | | 3 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 815.00 | 7 828.00 | | 6 815.00 |
YY Amount of VAT collected | | 365.00 | | |
YZ Total deductible VAT on goods and services | 11 252.00 | 9 994.00 | | 11 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 617.00 | 69 730.00 | | 74 617.00 |
