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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 503 994.00 | 122 354.00 | 381 640.00 | 503 994.00 |
AR Technical installations, industrial equipment and tools | 12 248.00 | 6 165.00 | 6 083.00 | 12 248.00 |
AT Other tangible assets | 46 853.00 | 32 636.00 | 14 218.00 | 46 853.00 |
BJ TOTAL (I) | 1 298 350.00 | 170 655.00 | 1 127 695.00 | 1 298 350.00 |
BT Goods | 8 709.00 | | 8 709.00 | 8 709.00 |
BX Customers and related accounts | 77 370.00 | | 77 370.00 | 77 370.00 |
BZ Other receivables | 2 212 586.00 | 109 000.00 | 2 103 586.00 | 2 212 586.00 |
CD Marketable securities | 1 608 393.00 | | 1 608 393.00 | 1 608 393.00 |
CF Cash and cash equivalents | 29 320.00 | | 29 320.00 | 29 320.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 3 937 462.00 | 109 000.00 | 3 828 462.00 | 3 937 462.00 |
CO Grand total (0 to V) | 5 235 812.00 | 279 655.00 | 4 956 157.00 | 5 235 812.00 |
CU Other investments | 628 785.00 | 9 500.00 | 619 285.00 | 628 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 700.00 | | | 2 023 700.00 |
DB Share, merger, contribution premiums, etc. | 128.00 | | | 128.00 |
DD Legal reserve (1) | 161 216.00 | | | 161 216.00 |
DG Other reserves | 2 262 141.00 | | | 2 262 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 776.00 | | | -42 776.00 |
DL TOTAL (I) | 4 404 409.00 | | | 4 404 409.00 |
DU Loans and Debts from Credit Institutions (3) | 78 586.00 | | | 78 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 247.00 | | | 128 247.00 |
DX Trade payables and related accounts | 233 502.00 | | | 233 502.00 |
DY Tax and social security liabilities | 25 884.00 | | | 25 884.00 |
DZ Fixed asset liabilities and related accounts | 29 547.00 | | | 29 547.00 |
EA Other liabilities | 55 982.00 | | | 55 982.00 |
EC TOTAL (IV) | 551 748.00 | | | 551 748.00 |
EE Grand total (I to V) | 4 956 157.00 | | | 4 956 157.00 |
EG Accrued income and payables due within one year | 360 705.00 | | | 360 705.00 |
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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 | 558 307.00 | | 558 307.00 | 558 307.00 |
FG Production sold - services | 33 542.00 | | 33 542.00 | 33 542.00 |
FJ Net sales | 591 849.00 | | 591 849.00 | 591 849.00 |
FN Capitalized production | | | 91 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 122.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 694 463.00 | |
FS Purchases of goods (including customs duties) | | | 534 998.00 | |
FT Inventory change (goods) | | | 3 895.00 | |
FV Inventory change (raw materials and supplies) | | | 91 470.00 | |
FW Other purchases and external expenses | | | 56 261.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 31 216.00 | |
FZ Social Security Contributions | | | 14 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 879.00 | |
GF Total Operating Expenses (II) | | | 766 203.00 | |
GG - OPERATING RESULT (I - II) | | | -71 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 828.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GO Net income from sales of marketable securities | | | 3 393.00 | |
GP Total financial income (V) | | | 26 221.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 122.00 | | | 11 122.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | -8 041.00 | | | -8 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 685.00 | | | 720 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 461.00 | | | 763 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 776.00 | | | -42 776.00 |
HP References: Equipment leasing | 6 870.00 | | | 6 870.00 |
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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 | 1 198 677.00 | | 99 673.00 | 1 198 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 785.00 | |
I4 DECREASES Grand Total | | | 1 298 350.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 892.00 | | 99 673.00 | 554 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 785.00 | | | 628 785.00 |
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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 | 132 276.00 | 28 879.00 | 161 155.00 | 132 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 276.00 | 28 879.00 | 161 155.00 | 132 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 233 502.00 | 233 502.00 | | 233 502.00 |
8C Staff and Related Accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
8D Social Security and Other Social Organizations | 7 312.00 | 7 312.00 | | 7 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 547.00 | 29 547.00 | | 29 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 982.00 | 55 982.00 | | 55 982.00 |
UX Other trade receivables | 77 370.00 | | | 77 370.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VB VAT | 7 949.00 | | | 7 949.00 |
VC Group and associates | 2 167 978.00 | | | 2 167 978.00 |
VH Loans with a maturity of more than one year at origin | 78 586.00 | 15 789.00 | 62 796.00 | 78 586.00 |
VI Group and Associates | 128 247.00 | | 128 247.00 | 128 247.00 |
VK Loans repaid during the year | 66 896.00 | | | 66 896.00 |
VM Income taxes | 13 673.00 | | | 13 673.00 |
VN Other taxes, similar payments | 12 025.00 | | | 12 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 828.00 | | | 10 828.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 041.00 | 123 063.00 | 2 167 978.00 | 2 291 041.00 |
VW VAT | 13 218.00 | 13 218.00 | | 13 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 748.00 | 360 705.00 | 191 043.00 | 551 748.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
