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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 953.00 | 1 929.00 | 1 024.00 | 2 953.00 |
BJ TOTAL (I) | 7 458 279.00 | 426 552.00 | 7 031 727.00 | 7 458 279.00 |
BT Goods | 6 927 145.00 | 2 276 800.00 | 4 650 345.00 | 6 927 145.00 |
BX Customers and related accounts | 457 373.00 | 231 865.00 | 225 508.00 | 457 373.00 |
BZ Other receivables | 5 984 289.00 | 1 669 979.00 | 4 314 310.00 | 5 984 289.00 |
CF Cash and cash equivalents | 32 486.00 | | 32 486.00 | 32 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 401 293.00 | 4 178 644.00 | 9 222 649.00 | 13 401 293.00 |
CO Grand total (0 to V) | 20 859 571.00 | 4 605 196.00 | 16 254 375.00 | 20 859 571.00 |
CU Other investments | 7 455 326.00 | 424 624.00 | 7 030 703.00 | 7 455 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 471 015.00 | -2 221 928.00 | | -3 471 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 365.00 | -1 249 087.00 | | 21 365.00 |
DK Regulated provisions | 632 445.00 | 632 445.00 | | 632 445.00 |
DL TOTAL (I) | -2 806 204.00 | -2 827 570.00 | | -2 806 204.00 |
DP Provisions for Risks | 2 690 797.00 | 2 690 797.00 | | 2 690 797.00 |
DQ Provisions for Expenses | 1 857 847.00 | 2 301 252.00 | | 1 857 847.00 |
DR TOTAL (IV) | 4 548 644.00 | 4 992 049.00 | | 4 548 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 182 009.00 | 12 223 169.00 | | 11 182 009.00 |
DX Trade payables and related accounts | 241 545.00 | 312 139.00 | | 241 545.00 |
DY Tax and social security liabilities | 1 733 732.00 | 1 433 580.00 | | 1 733 732.00 |
EA Other liabilities | 1 223 838.00 | 1 223 839.00 | | 1 223 838.00 |
EB Prepaid income (2) | 130 812.00 | 96 190.00 | | 130 812.00 |
EC TOTAL (IV) | 14 511 936.00 | 15 289 785.00 | | 14 511 936.00 |
EE Grand total (I to V) | 16 254 375.00 | 17 454 264.00 | | 16 254 375.00 |
EG Accrued income and payables due within one year | 14 511 936.00 | 15 289 785.00 | | 14 511 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 869.00 | | |
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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 | | | | |
FG Production sold - services | 576 438.00 | | 576 438.00 | 576 438.00 |
FJ Net sales | 576 438.00 | | 576 438.00 | 576 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 208 643.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 482 874.00 | |
FX Taxes, duties, and similar payments | | | 351 629.00 | |
FY Salaries and Wages | | | 27 835.00 | |
FZ Social Security Contributions | | | 6 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 095 105.00 | |
GG - OPERATING RESULT (I - II) | | | 113 537.00 | |
GK Income from other securities and fixed asset receivables | | | 6 791.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 8 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 915.00 | |
GU Total financial expenses (VI) | | | 80 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 650.00 | 650.00 | | 650.00 |
HE Exceptional expenses on management operations | 19 133.00 | 457 883.00 | | 19 133.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 19 133.00 | 458 533.00 | | 19 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 483.00 | -457 883.00 | | -18 483.00 |
HK Income tax | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 716.00 | 19 301 204.00 | | 1 217 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 351.00 | 20 550 291.00 | | 1 196 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 365.00 | -1 249 087.00 | | 21 365.00 |
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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 | 7 457 430.00 | | 849.00 | 7 457 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455 326.00 | |
I4 DECREASES Grand Total | | | 7 458 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103.00 | | 849.00 | 2 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455 326.00 | | | 7 455 326.00 |
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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 | 1 474.00 | 454.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | 454.00 | | 1 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 632 445.00 | | | 632 445.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 992 049.00 | | 443 405.00 | 4 992 049.00 |
6N Inventories and work in progress | 2 050 501.00 | 226 299.00 | | 2 050 501.00 |
6T Receivables | 419 061.00 | | 187 196.00 | 419 061.00 |
6X Other provisions for depreciation | 1 669 979.00 | | | 1 669 979.00 |
7B Total provisions for depreciation | 4 564 164.00 | 226 299.00 | 187 196.00 | 4 564 164.00 |
7C Grand total | 10 188 658.00 | 226 299.00 | 630 601.00 | 10 188 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 226 299.00 | 630 601.00 | |
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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 | 104 099.00 | 104 099.00 | | 104 099.00 |
8B Suppliers and Related Accounts | 241 545.00 | 241 545.00 | | 241 545.00 |
8C Staff and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
8E Income Taxes | 717 761.00 | 717 761.00 | | 717 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 838.00 | 1 223 838.00 | | 1 223 838.00 |
8L Deferred income | 130 812.00 | 130 812.00 | | 130 812.00 |
UX Other trade receivables | 179 135.00 | | | 179 135.00 |
VA Doubtful or disputed receivables | 278 239.00 | | | 278 239.00 |
VB VAT | 198 509.00 | | | 198 509.00 |
VC Group and associates | 333 843.00 | | | 333 843.00 |
VI Group and Associates | 11 077 910.00 | 11 077 910.00 | | 11 077 910.00 |
VM Income taxes | 1 994.00 | | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 179.00 | 727 179.00 | | 727 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 449 942.00 | | | 5 449 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441 662.00 | 6 441 662.00 | | 6 441 662.00 |
VW VAT | 279 726.00 | 279 726.00 | | 279 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 511 936.00 | 14 511 936.00 | | 14 511 936.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
