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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 | 68 061.00 | 58 011.00 | 10 050.00 | 68 061.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 53 035.00 | 51 205.00 | 1 830.00 | 53 035.00 |
BB Receivables related to investments | 2 909 938.00 | | 2 909 938.00 | 2 909 938.00 |
BH Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
BJ TOTAL (I) | 4 578 327.00 | 164 098.00 | 4 414 229.00 | 4 578 327.00 |
BL Raw materials, supplies | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 258 724.00 | | 258 724.00 | 258 724.00 |
BZ Other receivables | 1 933 404.00 | | 1 933 404.00 | 1 933 404.00 |
CF Cash and cash equivalents | 328 391.00 | | 328 391.00 | 328 391.00 |
CH Prepaid expenses | 69 202.00 | | 69 202.00 | 69 202.00 |
CJ TOTAL (II) | 2 592 716.00 | | 2 592 716.00 | 2 592 716.00 |
CO Grand total (0 to V) | 7 171 043.00 | 164 098.00 | 7 006 945.00 | 7 171 043.00 |
CP Shares due in less than one year | 2 928 683.00 | | | 2 928 683.00 |
CU Other investments | 1 528 549.00 | 54 882.00 | 1 473 667.00 | 1 528 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 449 846.00 | 2 724 322.00 | | 3 449 846.00 |
DH Retained earnings | 229 428.00 | 229 428.00 | | 229 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 419.00 | 2 225 525.00 | | -62 419.00 |
DL TOTAL (I) | 3 946 855.00 | 5 509 274.00 | | 3 946 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | 2 757 312.00 | | 1 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591 593.00 | 1 339 489.00 | | 2 591 593.00 |
DX Trade payables and related accounts | 246 605.00 | 306 948.00 | | 246 605.00 |
DY Tax and social security liabilities | 156 206.00 | 198 207.00 | | 156 206.00 |
EA Other liabilities | 64 026.00 | 281 865.00 | | 64 026.00 |
EC TOTAL (IV) | 3 060 089.00 | 4 883 820.00 | | 3 060 089.00 |
EE Grand total (I to V) | 7 006 945.00 | 10 393 094.00 | | 7 006 945.00 |
EG Accrued income and payables due within one year | 3 060 089.00 | 4 883 820.00 | | 3 060 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750 377.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 592 891.00 | | 1 592 891.00 | 1 592 891.00 |
FJ Net sales | 1 592 891.00 | | 1 592 891.00 | 1 592 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 818.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 629 723.00 | |
FU Purchases of raw materials and other supplies | | | 239 150.00 | |
FV Inventory change (raw materials and supplies) | | | -2 993.00 | |
FW Other purchases and external expenses | | | 838 218.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 147 704.00 | |
FZ Social Security Contributions | | | 53 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 689.00 | |
GF Total Operating Expenses (II) | | | 1 327 477.00 | |
GG - OPERATING RESULT (I - II) | | | 302 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 12 529.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 529.00 | |
GR Interest and similar expenses | | | 21 011.00 | |
GU Total financial expenses (VI) | | | 21 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 118.00 | 6 582 041.00 | | 118.00 |
HD Total exceptional income (VII) | 7 000 249.00 | 3 342 485.00 | | 7 000 249.00 |
HE Exceptional expenses on management operations | 1.00 | 536 245.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 7 333 813.00 | 1 458 608.00 | | 7 333 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 564.00 | 1 883 877.00 | | -333 564.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 52 619.00 | | | 52 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 672 501.00 | 5 215 508.00 | | 8 672 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 734 920.00 | 2 989 983.00 | | 8 734 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 419.00 | 2 225 525.00 | | -62 419.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 7 767 347.00 | | 3 608 548.00 | 7 767 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 919 966.00 | 4 457 231.00 | |
I4 DECREASES Grand Total | | 6 797 567.00 | 4 578 327.00 | |
IO DECREASES Total including other intangible assets | | 3 877 601.00 | 68 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 941 159.00 | | 4 503.00 | 3 941 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 909.00 | | 1 126.00 | 51 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 279.00 | | 3 602 919.00 | 3 774 279.00 |
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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 | 96 808.00 | 12 409.00 | | 96 808.00 |
PE DEPRECIATION Total including other intangible assets | 46 402.00 | 11 610.00 | | 46 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 406.00 | 799.00 | | 50 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 818.00 | | 36 818.00 | 36 818.00 |
6X Other provisions for depreciation | 301 924.00 | | 301 924.00 | 301 924.00 |
7B Total provisions for depreciation | 509 875.00 | | 454 993.00 | 509 875.00 |
7C Grand total | 509 875.00 | | 454 993.00 | 509 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 36 818.00 | |
UJ - Exceptional | | | 418 175.00 | |
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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 | 180 619.00 | 180 619.00 | | 180 619.00 |
8B Suppliers and Related Accounts | 246 605.00 | 246 605.00 | | 246 605.00 |
8C Staff and Related Accounts | 20 264.00 | 20 264.00 | | 20 264.00 |
8D Social Security and Other Social Organizations | 20 771.00 | 20 771.00 | | 20 771.00 |
8E Income Taxes | 41 304.00 | 41 304.00 | | 41 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 026.00 | 64 026.00 | | 64 026.00 |
UL Receivables related to investments | 2 909 938.00 | 2 909 938.00 | | 2 909 938.00 |
UT Other financial assets | 18 745.00 | 18 745.00 | | 18 745.00 |
UX Other trade receivables | 258 724.00 | 258 724.00 | | 258 724.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 64 688.00 | 64 688.00 | | 64 688.00 |
VC Group and associates | 1 849 660.00 | 1 849 660.00 | | 1 849 660.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VI Group and Associates | 2 410 974.00 | 2 410 974.00 | | 2 410 974.00 |
VJ Loans taken out during the year | 180 619.00 | | | 180 619.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 3 955.00 | 3 955.00 | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 456.00 | 13 456.00 | | 13 456.00 |
VS Prepaid expenses | 69 202.00 | 69 202.00 | | 69 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190 014.00 | 5 190 014.00 | | 5 190 014.00 |
VW VAT | 72 437.00 | 72 437.00 | | 72 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 089.00 | 3 060 089.00 | | 3 060 089.00 |
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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 | | 3.00 | | |
