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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
AF Concessions, Patents and Similar Rights | 75 855.00 | 70 211.00 | 5 643.00 | 75 855.00 |
AH Goodwill | 174 250.00 | 52 275.00 | 121 975.00 | 174 250.00 |
AN Land | 25 643.00 | 24 676.00 | 966.00 | 25 643.00 |
AP Buildings | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 11 450.00 | 7 287.00 | 4 162.00 | 11 450.00 |
AT Other tangible assets | 146 564.00 | 123 621.00 | 22 943.00 | 146 564.00 |
AV Fixed assets in progress | 38 693.00 | | 38 693.00 | 38 693.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 43 029 975.00 | 5 562 534.00 | 37 467 441.00 | 43 029 975.00 |
BX Customers and related accounts | 2 156 222.00 | | 2 156 222.00 | 2 156 222.00 |
BZ Other receivables | 19 749 503.00 | | 19 749 503.00 | 19 749 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 429 159.00 | | 429 159.00 | 429 159.00 |
CH Prepaid expenses | 34 454.00 | | 34 454.00 | 34 454.00 |
CJ TOTAL (II) | 22 369 339.00 | | 22 369 339.00 | 22 369 339.00 |
CO Grand total (0 to V) | 65 399 314.00 | 5 562 534.00 | 59 836 780.00 | 65 399 314.00 |
CU Other investments | 42 549 000.00 | 5 284 262.00 | 37 264 738.00 | 42 549 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 333 570.00 | 72 056.00 | | 333 570.00 |
DG Other reserves | 6 102 479.00 | 1 133 711.00 | | 6 102 479.00 |
DH Retained earnings | 198 996.00 | 198 996.00 | | 198 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 190.00 | 5 230 281.00 | | -11 190.00 |
DL TOTAL (I) | 46 623 855.00 | 46 635 045.00 | | 46 623 855.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 224 007.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | 6 454.00 | | 5 560.00 |
DX Trade payables and related accounts | 1 390 200.00 | 1 304 759.00 | | 1 390 200.00 |
DY Tax and social security liabilities | 1 120 375.00 | 1 089 854.00 | | 1 120 375.00 |
DZ Fixed asset liabilities and related accounts | 37 312.00 | | | 37 312.00 |
EA Other liabilities | 10 659 460.00 | 15 002 882.00 | | 10 659 460.00 |
EC TOTAL (IV) | 13 212 925.00 | 17 627 960.00 | | 13 212 925.00 |
EE Grand total (I to V) | 59 836 780.00 | 64 263 006.00 | | 59 836 780.00 |
EG Accrued income and payables due within one year | 13 212 925.00 | 17 627 960.00 | | 13 212 925.00 |
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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 | 4 087 148.00 | | 4 087 148.00 | 4 087 148.00 |
FJ Net sales | 4 087 148.00 | | 4 087 148.00 | 4 087 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 229.00 | |
FQ Other income | | | 9 403.00 | |
FR Total operating income (I) | | | 4 112 781.00 | |
FW Other purchases and external expenses | | | 737 753.00 | |
FX Taxes, duties, and similar payments | | | 158 669.00 | |
FY Salaries and Wages | | | 1 887 565.00 | |
FZ Social Security Contributions | | | 891 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 957.00 | |
GE Other Expenses | | | 44 658.00 | |
GF Total Operating Expenses (II) | | | 3 756 030.00 | |
GG - OPERATING RESULT (I - II) | | | 356 750.00 | |
GL Other interest and similar income | | | 33 697.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 573.00 | |
GR Interest and similar expenses | | | 22 442.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 318 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 229.00 | 15 770.00 | | 16 229.00 |
HA Exceptional income from management transactions | 767.00 | 627.00 | | 767.00 |
HD Total exceptional income (VII) | 767.00 | 627.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | 626.00 | | 767.00 |
HK Income tax | 84 390.00 | 142 507.00 | | 84 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 245.00 | 13 962 433.00 | | 4 147 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 436.00 | 8 732 151.00 | | 4 158 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 190.00 | 5 230 281.00 | | -11 190.00 |
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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 | 42 971 415.00 | | 58 560.00 | 42 971 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 850.00 | | | 6 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 550 468.00 | |
I4 DECREASES Grand Total | | | 43 029 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 850.00 | |
IO DECREASES Total including other intangible assets | | | 250 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 855.00 | | 2 250.00 | 247 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 241.00 | | 56 310.00 | 166 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 550 468.00 | | | 42 550 468.00 |
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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 | 242 315.00 | 35 957.00 | | 242 315.00 |
PE DEPRECIATION Total including other intangible assets | 102 922.00 | 19 564.00 | | 102 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 392.00 | 16 393.00 | | 139 392.00 |
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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 | 4 988 689.00 | 295 573.00 | | 4 988 689.00 |
7C Grand total | 4 988 689.00 | 295 573.00 | | 4 988 689.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 295 573.00 | | |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
8B Suppliers and Related Accounts | 1 390 200.00 | 1 390 200.00 | | 1 390 200.00 |
8C Staff and Related Accounts | 409 351.00 | 409 351.00 | | 409 351.00 |
8D Social Security and Other Social Organizations | 352 775.00 | 352 775.00 | | 352 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 312.00 | 37 312.00 | | 37 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 091.00 | 30 091.00 | | 30 091.00 |
UT Other financial assets | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 2 156 222.00 | 2 156 222.00 | | 2 156 222.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 20 058.00 | 20 058.00 | | 20 058.00 |
VC Group and associates | 18 011 000.00 | 18 011 000.00 | | 18 011 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 10 629 369.00 | 10 629 369.00 | | 10 629 369.00 |
VK Loans repaid during the year | 223 991.00 | | | 223 991.00 |
VM Income taxes | 1 708 007.00 | 1 708 007.00 | | 1 708 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
VS Prepaid expenses | 34 454.00 | 34 454.00 | | 34 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 941 647.00 | 21 941 647.00 | | 21 941 647.00 |
VW VAT | 351 013.00 | 351 013.00 | | 351 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 212 925.00 | 13 212 925.00 | | 13 212 925.00 |
