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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 000.00 | 743.00 | 1 256.00 | 2 000.00 |
AH Goodwill | 41 580.00 | | 41 580.00 | 41 580.00 |
AT Other tangible assets | 1 100.00 | 626.00 | 473.00 | 1 100.00 |
BJ TOTAL (I) | 52 330.00 | 1 369.00 | 50 961.00 | 52 330.00 |
BL Raw materials, supplies | 13 773.00 | 9 106.00 | 4 666.00 | 13 773.00 |
BX Customers and related accounts | 274 884.00 | 1 530.00 | 273 354.00 | 274 884.00 |
BZ Other receivables | 1 247 716.00 | | 1 247 716.00 | 1 247 716.00 |
CF Cash and cash equivalents | 13 015.00 | | 13 015.00 | 13 015.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 549 408.00 | 10 636.00 | 1 538 771.00 | 1 549 408.00 |
CO Grand total (0 to V) | 1 601 739.00 | 12 006.00 | 1 589 733.00 | 1 601 739.00 |
CR Shares due in more than one year | 947 671.00 | | | 947 671.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 360.00 | | | -7 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 682.00 | -7 360.00 | | 6 682.00 |
DL TOTAL (I) | 19 321.00 | 12 639.00 | | 19 321.00 |
DP Provisions for Risks | 280.00 | | | 280.00 |
DR TOTAL (IV) | 280.00 | | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 126.00 | 12 779.00 | | 1 512 126.00 |
DW Advances and down payments received on current orders | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 27 256.00 | 3 113.00 | | 27 256.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | 30 100.00 | | | 30 100.00 |
EC TOTAL (IV) | 1 570 131.00 | 16 465.00 | | 1 570 131.00 |
EE Grand total (I to V) | 1 589 733.00 | 29 105.00 | | 1 589 733.00 |
EG Accrued income and payables due within one year | 1 286 412.00 | 15 969.00 | | 1 286 412.00 |
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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 | 26 324.00 | 239 868.00 | 266 193.00 | 26 324.00 |
FJ Net sales | 26 324.00 | 239 868.00 | 266 193.00 | 26 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 267 363.00 | |
FS Purchases of goods (including customs duties) | | | 231 950.00 | |
FV Inventory change (raw materials and supplies) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 18 551.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 599.00 | |
GG - OPERATING RESULT (I - II) | | | 6 763.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 639.00 | | |
HB Exceptional income from capital transactions | | 16 861.00 | | |
HD Total exceptional income (VII) | | 29 500.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 363.00 | 68 954.00 | | 267 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 680.00 | 76 313.00 | | 260 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 682.00 | -7 360.00 | | 6 682.00 |
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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 | 3 100.00 | | 66 580.00 | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | 17 350.00 | | 7 650.00 | 17 350.00 |
I4 DECREASES Grand Total | 17 350.00 | | 52 330.00 | 17 350.00 |
IO DECREASES Total including other intangible assets | | | 43 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 41 580.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 656.00 | 713.00 | | 656.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 400.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 313.00 | | 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280.00 | | 280.00 | 280.00 |
6N Inventories and work in progress | | 9 106.00 | | |
6T Receivables | 512.00 | 1 530.00 | 512.00 | 512.00 |
7B Total provisions for depreciation | 512.00 | 10 636.00 | 512.00 | 512.00 |
7C Grand total | 792.00 | 10 636.00 | 792.00 | 792.00 |
UE of which provisions and reversals: - Operating | | 10 636.00 | 512.00 | |
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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 | 27 256.00 | 27 256.00 | | 27 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 100.00 | 30 100.00 | | 30 100.00 |
UX Other trade receivables | 274 884.00 | | | 274 884.00 |
VB VAT | 38 765.00 | | | 38 765.00 |
VC Group and associates | 947 671.00 | | | 947 671.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 1 512 127.00 | 1 228 904.00 | 283 222.00 | 1 512 127.00 |
VM Income taxes | 793.00 | | | 793.00 |
VP Miscellaneous | 375.00 | | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 112.00 | | | 260 112.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 619.00 | 574 948.00 | 947 671.00 | 1 522 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 634.00 | 1 286 411.00 | 283 222.00 | 1 569 634.00 |
