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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
AT Other tangible assets | 81 972.00 | 59 556.00 | 22 416.00 | 81 972.00 |
BB Receivables related to investments | 5 113 254.00 | | 5 113 254.00 | 5 113 254.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 5 281 933.00 | 62 058.00 | 5 219 875.00 | 5 281 933.00 |
BP Services in progress | 99 408.00 | | 99 408.00 | 99 408.00 |
BT Goods | 2 879 840.00 | | 2 879 840.00 | 2 879 840.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 1 182 916.00 | | 1 182 916.00 | 1 182 916.00 |
CF Cash and cash equivalents | 1 670 270.00 | | 1 670 270.00 | 1 670 270.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 5 846 100.00 | | 5 846 100.00 | 5 846 100.00 |
CO Grand total (0 to V) | 11 128 033.00 | 62 058.00 | 11 065 975.00 | 11 128 033.00 |
CP Shares due in less than one year | 5 113 254.00 | | | 5 113 254.00 |
CU Other investments | 82 773.00 | | 82 773.00 | 82 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 219.00 | 547 219.00 | | 547 219.00 |
DB Share, merger, contribution premiums, etc. | 88 781.00 | 88 781.00 | | 88 781.00 |
DD Legal reserve (1) | 54 722.00 | 54 722.00 | | 54 722.00 |
DG Other reserves | 6 126 760.00 | 1 922 776.00 | | 6 126 760.00 |
DH Retained earnings | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 506.00 | 4 203 983.00 | | 357 506.00 |
DL TOTAL (I) | 7 224 987.00 | 6 867 482.00 | | 7 224 987.00 |
DP Provisions for Risks | | 437 588.00 | | |
DR TOTAL (IV) | | 437 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 859 086.00 | 1 096 759.00 | | 1 859 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 769.00 | 399 681.00 | | 420 769.00 |
DX Trade payables and related accounts | 324 910.00 | 545 728.00 | | 324 910.00 |
DY Tax and social security liabilities | 180 444.00 | 29 269.00 | | 180 444.00 |
EA Other liabilities | 1 055 778.00 | 186 331.00 | | 1 055 778.00 |
EC TOTAL (IV) | 3 840 988.00 | 2 257 768.00 | | 3 840 988.00 |
EE Grand total (I to V) | 11 065 975.00 | 9 562 837.00 | | 11 065 975.00 |
EG Accrued income and payables due within one year | 3 840 987.00 | 2 257 768.00 | | 3 840 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 859 086.00 | 1 096 759.00 | | 1 859 086.00 |
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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 | 838 168.00 | | 838 168.00 | 838 168.00 |
FG Production sold - services | 696 672.00 | | 696 672.00 | 696 672.00 |
FJ Net sales | 1 534 840.00 | | 1 534 840.00 | 1 534 840.00 |
FM Inventory production | | | 64 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 552.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 040 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 183.00 | |
FT Inventory change (goods) | | | -850 505.00 | |
FW Other purchases and external expenses | | | 1 071 183.00 | |
FX Taxes, duties, and similar payments | | | 16 237.00 | |
FY Salaries and Wages | | | 63 259.00 | |
FZ Social Security Contributions | | | 24 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 613 921.00 | |
GG - OPERATING RESULT (I - II) | | | 426 183.00 | |
GH Attributed profit or transferred loss (III) | | | 111 576.00 | |
GI Supported loss or transferred profit (IV) | | | 157 395.00 | |
GL Other interest and similar income | | | 115 344.00 | |
GP Total financial income (V) | | | 115 344.00 | |
GR Interest and similar expenses | | | 104 311.00 | |
GU Total financial expenses (VI) | | | 104 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 964.00 | 2 172.00 | | 2 964.00 |
HA Exceptional income from management transactions | 130 393.00 | 28 198.00 | | 130 393.00 |
HB Exceptional income from capital transactions | | 4 945 050.00 | | |
HD Total exceptional income (VII) | 130 393.00 | 4 973 248.00 | | 130 393.00 |
HE Exceptional expenses on management operations | 226.00 | 92.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 66 600.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 66 692.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 167.00 | 4 906 556.00 | | 130 167.00 |
HK Income tax | 164 058.00 | | | 164 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 416.00 | 6 365 745.00 | | 2 397 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 911.00 | 2 161 761.00 | | 2 039 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 506.00 | 4 203 983.00 | | 357 506.00 |
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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 | 4 974 692.00 | | 5 200 720.00 | 4 974 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 884 830.00 | 5 197 459.00 | |
I4 DECREASES Grand Total | | 4 893 477.00 | 5 281 933.00 | |
IO DECREASES Total including other intangible assets | | 8 520.00 | 2 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 81 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 022.00 | | | 11 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 983.00 | | 10 117.00 | 71 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 891 687.00 | | 5 190 603.00 | 4 891 687.00 |
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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 | 66 976.00 | 3 730.00 | 8 647.00 | 66 976.00 |
PE DEPRECIATION Total including other intangible assets | 11 022.00 | | 8 520.00 | 11 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 954.00 | 3 730.00 | 127.00 | 55 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 437 588.00 | | 437 588.00 | 437 588.00 |
7C Grand total | 437 588.00 | | 437 588.00 | 437 588.00 |
UE of which provisions and reversals: - Operating | | | 437 588.00 | |
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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 | 63 636.00 | 63 636.00 | | 63 636.00 |
8B Suppliers and Related Accounts | 324 910.00 | 324 910.00 | | 324 910.00 |
8C Staff and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
8E Income Taxes | 164 058.00 | 164 058.00 | | 164 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 778.00 | 1 055 778.00 | | 1 055 778.00 |
UL Receivables related to investments | 5 113 254.00 | 5 113 254.00 | | 5 113 254.00 |
UT Other financial assets | 1 432.00 | | | 1 432.00 |
UX Other trade receivables | 668.00 | | | 668.00 |
VB VAT | 153 440.00 | | | 153 440.00 |
VC Group and associates | 591 398.00 | | | 591 398.00 |
VG Loans with a maturity of up to one year at origin | 1 859 086.00 | 1 859 086.00 | | 1 859 086.00 |
VI Group and Associates | 357 133.00 | 357 133.00 | | 357 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 078.00 | | | 438 078.00 |
VS Prepaid expenses | 12 999.00 | | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 311 268.00 | 6 309 836.00 | 1 432.00 | 6 311 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 987.00 | 3 840 987.00 | | 3 840 987.00 |
