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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 | 9 115.00 | 9 115.00 | | 9 115.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 88 553.00 | 56 053.00 | 32 500.00 | 88 553.00 |
BB Receivables related to investments | 411 246.00 | 99 969.00 | 311 276.00 | 411 246.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 586 682.00 | 174 218.00 | 412 463.00 | 586 682.00 |
BT Goods | 2 903 283.00 | 1 237 275.00 | 1 666 008.00 | 2 903 283.00 |
BZ Other receivables | 2 685 709.00 | | 2 685 709.00 | 2 685 709.00 |
CF Cash and cash equivalents | 301 839.00 | | 301 839.00 | 301 839.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 5 900 832.00 | 1 237 275.00 | 4 663 557.00 | 5 900 832.00 |
CO Grand total (0 to V) | 6 487 515.00 | 1 411 494.00 | 5 076 021.00 | 6 487 515.00 |
CU Other investments | 26 828.00 | 9 080.00 | 17 747.00 | 26 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 2 975 328.00 | | | 2 975 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 263.00 | | | 385 263.00 |
DL TOTAL (I) | 4 185 591.00 | | | 4 185 591.00 |
DU Loans and Debts from Credit Institutions (3) | 360 612.00 | | | 360 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 522.00 | | | 194 522.00 |
DX Trade payables and related accounts | 112 034.00 | | | 112 034.00 |
DY Tax and social security liabilities | 209 579.00 | | | 209 579.00 |
EA Other liabilities | 13 680.00 | | | 13 680.00 |
EC TOTAL (IV) | 890 429.00 | | | 890 429.00 |
EE Grand total (I to V) | 5 076 021.00 | | | 5 076 021.00 |
EG Accrued income and payables due within one year | 734 391.00 | | | 734 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 519.00 | |
FQ Other income | | | 8 141.00 | |
FR Total operating income (I) | | | 266 660.00 | |
FV Inventory change (raw materials and supplies) | | | -26 064.00 | |
FW Other purchases and external expenses | | | 200 400.00 | |
FX Taxes, duties, and similar payments | | | 14 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 200 237.00 | |
GG - OPERATING RESULT (I - II) | | | 66 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 972.00 | |
GL Other interest and similar income | | | 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 768.00 | |
GP Total financial income (V) | | | 590 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 846.00 | |
GR Interest and similar expenses | | | 148 052.00 | |
GU Total financial expenses (VI) | | | 171 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 482 972.00 | | | 482 972.00 |
HD Total exceptional income (VII) | 482 972.00 | | | 482 972.00 |
HF Exceptional expenses on capital transactions | 417 693.00 | | | 417 693.00 |
HH Total exceptional expenses (VIII) | 417 693.00 | | | 417 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 279.00 | | | 65 279.00 |
HK Income tax | 165 399.00 | | | 165 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 492.00 | | | 1 340 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 228.00 | | | 955 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 263.00 | | | 385 263.00 |
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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 | 2 915 396.00 | | 999.00 | 2 915 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 329 712.00 | 439 014.00 | |
I4 DECREASES Grand Total | | 2 329 712.00 | 586 682.00 | |
IO DECREASES Total including other intangible assets | | | 59 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 115.00 | | | 59 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 553.00 | | | 88 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767 728.00 | | 999.00 | 2 767 728.00 |
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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 | 56 132.00 | 9 036.00 | | 56 132.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 017.00 | 9 036.00 | | 47 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 495 576.00 | 218.00 | 258 519.00 | 1 495 576.00 |
7B Total provisions for depreciation | 1 606 549.00 | 24 064.00 | 284 287.00 | 1 606 549.00 |
7C Grand total | 1 606 549.00 | 24 064.00 | 284 287.00 | 1 606 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 218.00 | 258 519.00 | |
UG - Financial | | 23 846.00 | 25 768.00 | |
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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 | 191 525.00 | 191 525.00 | | 191 525.00 |
8B Suppliers and Related Accounts | 112 034.00 | 112 034.00 | | 112 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 680.00 | 13 680.00 | | 13 680.00 |
UL Receivables related to investments | 411 246.00 | | | 411 246.00 |
UT Other financial assets | 940.00 | | | 940.00 |
VB VAT | 25 488.00 | | | 25 488.00 |
VC Group and associates | 2 584 681.00 | | | 2 584 681.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 360 229.00 | 204 191.00 | 156 038.00 | 360 229.00 |
VI Group and Associates | 2 997.00 | 2 997.00 | | 2 997.00 |
VK Loans repaid during the year | 638 182.00 | | | 638 182.00 |
VM Income taxes | 75 539.00 | | | 75 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 579.00 | 209 579.00 | | 209 579.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 895.00 | 2 695 709.00 | 412 186.00 | 3 107 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 429.00 | 734 391.00 | 156 038.00 | 890 429.00 |
