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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 | 6 440.00 | 1 599.00 | 4 841.00 | 6 440.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 458 641.00 | 48 144.00 | 410 497.00 | 458 641.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 545 321.00 | 74 742.00 | 470 578.00 | 545 321.00 |
BT Goods | 3 302 806.00 | | 3 302 806.00 | 3 302 806.00 |
BZ Other receivables | 1 488 159.00 | | 1 488 159.00 | 1 488 159.00 |
CD Marketable securities | 11 780 169.00 | 65 762.00 | 11 714 407.00 | 11 780 169.00 |
CF Cash and cash equivalents | 148 074.00 | | 148 074.00 | 148 074.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 16 729 180.00 | 65 762.00 | 16 663 418.00 | 16 729 180.00 |
CO Grand total (0 to V) | 17 274 501.00 | 140 505.00 | 17 133 996.00 | 17 274 501.00 |
CP Shares due in less than one year | 4 505.00 | | | 4 505.00 |
CU Other investments | 25 735.00 | 25 000.00 | 735.00 | 25 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 210 000.00 | 9 210 000.00 | | 9 210 000.00 |
DD Legal reserve (1) | 336 977.00 | 320 245.00 | | 336 977.00 |
DG Other reserves | 379 897.00 | 379 897.00 | | 379 897.00 |
DH Retained earnings | 4 228 753.00 | 3 910 854.00 | | 4 228 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 603.00 | 334 630.00 | | -248 603.00 |
DL TOTAL (I) | 13 907 024.00 | 14 155 626.00 | | 13 907 024.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965 249.00 | 915 229.00 | | 2 965 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 100.00 | 100.00 | | 32 100.00 |
DX Trade payables and related accounts | 8 052.00 | 16 569.00 | | 8 052.00 |
DY Tax and social security liabilities | 21 531.00 | 173 228.00 | | 21 531.00 |
EA Other liabilities | 200 040.00 | 300 638.00 | | 200 040.00 |
EC TOTAL (IV) | 3 226 972.00 | 1 405 764.00 | | 3 226 972.00 |
EE Grand total (I to V) | 17 133 996.00 | 15 561 390.00 | | 17 133 996.00 |
EG Accrued income and payables due within one year | 3 226 972.00 | 1 405 764.00 | | 3 226 972.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 233 149.00 | | 233 149.00 | 233 149.00 |
FJ Net sales | 293 149.00 | | 293 149.00 | 293 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 293 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 960.00 | |
FT Inventory change (goods) | | | -2 014 723.00 | |
FU Purchases of raw materials and other supplies | | | 248 053.00 | |
FW Other purchases and external expenses | | | 455 106.00 | |
FX Taxes, duties, and similar payments | | | 16 305.00 | |
FY Salaries and Wages | | | 40 873.00 | |
FZ Social Security Contributions | | | 17 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 166.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 610 101.00 | |
GG - OPERATING RESULT (I - II) | | | -316 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 195 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 671.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 446 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 762.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GT Net expenses on sales of marketable securities | | | 277 061.00 | |
GU Total financial expenses (VI) | | | 377 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | 1 958.00 | | 747.00 |
HE Exceptional expenses on management operations | 3 620.00 | 755.00 | | 3 620.00 |
HH Total exceptional expenses (VIII) | 3 620.00 | 755.00 | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | -755.00 | | -3 620.00 |
HK Income tax | -1 465.00 | 183 415.00 | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 860.00 | 1 675 147.00 | | 740 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 463.00 | 1 340 517.00 | | 989 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 603.00 | 334 630.00 | | -248 603.00 |
HP References: Equipment leasing | 52 499.00 | 26 250.00 | | 52 499.00 |
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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 | 344 633.00 | | 204 688.00 | 344 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 240.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 545 321.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | 4 000.00 | | 6 440.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 458 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | 5 750.00 | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 933.00 | | 173 708.00 | 284 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 010.00 | | 25 230.00 | 55 010.00 |
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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 | 26 577.00 | 23 166.00 | | 26 577.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 909.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 887.00 | 22 257.00 | | 25 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 251 671.00 | 65 762.00 | 251 671.00 | 251 671.00 |
7B Total provisions for depreciation | 251 671.00 | 90 762.00 | 251 671.00 | 251 671.00 |
7C Grand total | 251 671.00 | 90 762.00 | 251 671.00 | 251 671.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 762.00 | 251 671.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 040.00 | 200 040.00 | | 200 040.00 |
UT Other financial assets | 4 505.00 | 4 505.00 | | 4 505.00 |
VB VAT | 83 201.00 | | | 83 201.00 |
VC Group and associates | 1 039 328.00 | | | 1 039 328.00 |
VG Loans with a maturity of up to one year at origin | 2 965 249.00 | 2 965 249.00 | | 2 965 249.00 |
VI Group and Associates | 20 100.00 | 20 100.00 | | 20 100.00 |
VM Income taxes | 188 312.00 | | | 188 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 318.00 | | | 177 318.00 |
VS Prepaid expenses | 9 973.00 | | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 636.00 | 1 502 636.00 | | 1 502 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 972.00 | 3 226 972.00 | | 3 226 972.00 |
