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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 | 9 724.00 | 8 516.00 | 1 207.00 | 9 724.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 116.00 | 436.00 | 552.00 |
AT Other tangible assets | 32 252.00 | 22 792.00 | 9 459.00 | 32 252.00 |
BF Loans | 3 855 101.00 | | 3 855 101.00 | 3 855 101.00 |
BJ TOTAL (I) | 4 033 183.00 | 31 425.00 | 4 001 759.00 | 4 033 183.00 |
BL Raw materials, supplies | 1 356 567.00 | | 1 356 567.00 | 1 356 567.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 33 743.00 | | 33 743.00 | 33 743.00 |
CF Cash and cash equivalents | 712 304.00 | | 712 304.00 | 712 304.00 |
CH Prepaid expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 2 194 170.00 | | 2 194 170.00 | 2 194 170.00 |
CO Grand total (0 to V) | 6 227 353.00 | 31 425.00 | 6 195 929.00 | 6 227 353.00 |
CP Shares due in less than one year | 3 855 101.00 | | | 3 855 101.00 |
CU Other investments | 77 624.00 | | 77 624.00 | 77 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DB Share, merger, contribution premiums, etc. | 199 959.00 | 199 959.00 | | 199 959.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 949 146.00 | 263 560.00 | | 949 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 271.00 | 685 586.00 | | 42 271.00 |
DL TOTAL (I) | 2 968 376.00 | 2 926 105.00 | | 2 968 376.00 |
DU Loans and Debts from Credit Institutions (3) | 96 432.00 | 302 747.00 | | 96 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873 316.00 | 1 841 270.00 | | 2 873 316.00 |
DX Trade payables and related accounts | 15 562.00 | 18 093.00 | | 15 562.00 |
DY Tax and social security liabilities | 19 980.00 | 202 378.00 | | 19 980.00 |
DZ Fixed asset liabilities and related accounts | 166 468.00 | 166 468.00 | | 166 468.00 |
EA Other liabilities | 55 794.00 | | | 55 794.00 |
EC TOTAL (IV) | 3 227 553.00 | 2 530 956.00 | | 3 227 553.00 |
EE Grand total (I to V) | 6 195 929.00 | 5 457 061.00 | | 6 195 929.00 |
EG Accrued income and payables due within one year | 3 227 553.00 | 2 530 956.00 | | 3 227 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 432.00 | 302 747.00 | | 96 432.00 |
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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 | 91 667.00 | | 91 667.00 | 91 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 91 667.00 | | 91 667.00 | 91 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 448.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 799.00 | |
FX Taxes, duties, and similar payments | | | 11 409.00 | |
FY Salaries and Wages | | | 46 756.00 | |
FZ Social Security Contributions | | | 19 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 210 825.00 | |
GG - OPERATING RESULT (I - II) | | | -99 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 849.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 185 849.00 | |
GR Interest and similar expenses | | | 44 201.00 | |
GU Total financial expenses (VI) | | | 44 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 779.00 | 6 960.00 | | 19 779.00 |
HA Exceptional income from management transactions | | 268 600.00 | | |
HB Exceptional income from capital transactions | 70.00 | 13 320.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 281 920.00 | | 70.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | 70.00 | 320.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 481.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 281 439.00 | | |
HK Income tax | | 125 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 367.00 | 1 163 348.00 | | 297 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 096.00 | 477 762.00 | | 255 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 271.00 | 685 586.00 | | 42 271.00 |
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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 | 3 366 120.00 | | 1 016 321.00 | 3 366 120.00 |
I3 DECREASES Total Financial Fixed Assets | 349 188.00 | 70.00 | 3 932 725.00 | 349 188.00 |
I4 DECREASES Grand Total | 349 188.00 | 70.00 | 4 033 183.00 | 349 188.00 |
IO DECREASES Total including other intangible assets | | | 67 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 654.00 | | | 67 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 498.00 | | 1 306.00 | 31 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266 968.00 | | 1 015 015.00 | 3 266 968.00 |
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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 | 27 319.00 | 4 106.00 | | 27 319.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | 932.00 | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 734.00 | 3 174.00 | | 19 734.00 |
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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 | 2 749 102.00 | 2 749 102.00 | | 2 749 102.00 |
8B Suppliers and Related Accounts | 15 562.00 | 15 562.00 | | 15 562.00 |
8D Social Security and Other Social Organizations | 3 909.00 | 3 909.00 | | 3 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 468.00 | 166 468.00 | | 166 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 794.00 | 55 794.00 | | 55 794.00 |
UP Loans | 3 855 101.00 | 3 855 101.00 | | 3 855 101.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 96 432.00 | 96 432.00 | | 96 432.00 |
VI Group and Associates | 124 214.00 | 124 214.00 | | 124 214.00 |
VJ Loans taken out during the year | 1 189 196.00 | | | 1 189 196.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 535.00 | 28 535.00 | | 28 535.00 |
VS Prepaid expenses | 11 557.00 | 11 557.00 | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 401.00 | 3 980 401.00 | | 3 980 401.00 |
VW VAT | 15 136.00 | 15 136.00 | | 15 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 553.00 | 3 227 553.00 | | 3 227 553.00 |
