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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 | 9 779.00 | 9 779.00 | | 9 779.00 |
AH Goodwill | 76 282.00 | | 76 282.00 | 76 282.00 |
AP Buildings | 204 100.00 | 87 536.00 | 116 564.00 | 204 100.00 |
AT Other tangible assets | 18 281.00 | 7 895.00 | 10 386.00 | 18 281.00 |
BJ TOTAL (I) | 1 208 091.00 | 105 211.00 | 1 102 880.00 | 1 208 091.00 |
BT Goods | 1 168 778.00 | | 1 168 778.00 | 1 168 778.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 13 739.00 | | 13 739.00 | 13 739.00 |
BZ Other receivables | 7 885 309.00 | | 7 885 309.00 | 7 885 309.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 758 417.00 | | 1 758 417.00 | 1 758 417.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 10 831 763.00 | | 10 831 763.00 | 10 831 763.00 |
CO Grand total (0 to V) | 12 039 854.00 | 105 211.00 | 11 934 643.00 | 12 039 854.00 |
CU Other investments | 899 649.00 | | 899 649.00 | 899 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 592 000.00 | 8 592 000.00 | | 8 592 000.00 |
DD Legal reserve (1) | 179.00 | 179.00 | | 179.00 |
DH Retained earnings | 47 235.00 | -35 932.00 | | 47 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 188.00 | 83 167.00 | | 1 881 188.00 |
DL TOTAL (I) | 10 520 602.00 | 8 639 414.00 | | 10 520 602.00 |
DU Loans and Debts from Credit Institutions (3) | 653 913.00 | 707 621.00 | | 653 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 729.00 | 831 968.00 | | 562 729.00 |
DX Trade payables and related accounts | 119 759.00 | 51 819.00 | | 119 759.00 |
DY Tax and social security liabilities | 26 781.00 | 13 700.00 | | 26 781.00 |
EA Other liabilities | 1 184.00 | 1 184.00 | | 1 184.00 |
EC TOTAL (IV) | 1 364 367.00 | 1 606 292.00 | | 1 364 367.00 |
ED (V) | 49 674.00 | | | 49 674.00 |
EE Grand total (I to V) | 11 934 643.00 | 10 245 706.00 | | 11 934 643.00 |
EG Accrued income and payables due within one year | 778 209.00 | 959 395.00 | | 778 209.00 |
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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 | | | | |
FG Production sold - services | 56 794.00 | | 56 794.00 | 56 794.00 |
FJ Net sales | 56 794.00 | | 56 794.00 | 56 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 56 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 546 111.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 29 823.00 | |
FZ Social Security Contributions | | | 10 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 583.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 608 838.00 | |
GG - OPERATING RESULT (I - II) | | | -551 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 558.00 | |
GL Other interest and similar income | | | 22 823.00 | |
GN Positive exchange differences | | | 156 814.00 | |
GP Total financial income (V) | | | 182 194.00 | |
GR Interest and similar expenses | | | 13 747.00 | |
GS Negative differences of foreign exchange | | | 19 154.00 | |
GU Total financial expenses (VI) | | | 32 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 324.00 | | |
HB Exceptional income from capital transactions | 2 381 600.00 | | | 2 381 600.00 |
HD Total exceptional income (VII) | 2 381 600.00 | | | 2 381 600.00 |
HE Exceptional expenses on management operations | 20 323.00 | 8 110.00 | | 20 323.00 |
HF Exceptional expenses on capital transactions | 77 804.00 | | | 77 804.00 |
HH Total exceptional expenses (VIII) | 98 127.00 | 8 110.00 | | 98 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283 473.00 | -8 110.00 | | 2 283 473.00 |
HK Income tax | -351.00 | -404.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 702.00 | 498 785.00 | | 2 620 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 514.00 | 415 618.00 | | 739 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881 188.00 | 83 167.00 | | 1 881 188.00 |
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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 | 1 272 614.00 | | 114 658.00 | 1 272 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 804.00 | 899 649.00 | |
I4 DECREASES Grand Total | | 179 180.00 | 1 208 091.00 | |
IO DECREASES Total including other intangible assets | | | 86 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 376.00 | 222 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 061.00 | | | 86 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 099.00 | | 114 658.00 | 209 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 453.00 | | | 977 453.00 |
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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 | 88 628.00 | 16 583.00 | | 88 628.00 |
PE DEPRECIATION Total including other intangible assets | 9 779.00 | | | 9 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 849.00 | 16 583.00 | | 78 849.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 119 759.00 | 119 759.00 | | 119 759.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 21 923.00 | 21 923.00 | | 21 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 13 739.00 | 13 739.00 | | 13 739.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 7 204 905.00 | 7 204 905.00 | | 7 204 905.00 |
VH Loans with a maturity of more than one year at origin | 653 913.00 | 67 755.00 | 249 428.00 | 653 913.00 |
VI Group and Associates | 560 229.00 | 560 229.00 | | 560 229.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 64 661.00 | | | 64 661.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 213.00 | 679 213.00 | | 679 213.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 901 868.00 | 7 901 868.00 | | 7 901 868.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 367.00 | 778 209.00 | 249 428.00 | 1 364 367.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 924.00 | 10 779.00 | | 4 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 699.00 | 8 553.00 | | 415 699.00 |
ST Other accounts | 56 356.00 | 33 252.00 | | 56 356.00 |
XQ Rental, rental and co-ownership charges | 73 756.00 | 71 546.00 | | 73 756.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 455.00 | 443.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 379.00 | 11 222.00 | | 5 379.00 |
YY Amount of VAT collected | 11 359.00 | 15 730.00 | | 11 359.00 |
YZ Total deductible VAT on goods and services | 5 835.00 | 219.00 | | 5 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 111.00 | 113 352.00 | | 546 111.00 |
