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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 241 000.00 | 241 000.00 | | 241 000.00 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 3 191.00 | 2 359.00 | 5 550.00 |
AH Goodwill | 1 686 000.00 | | 1 686 000.00 | 1 686 000.00 |
AN Land | 2 057 000.00 | 152 000.00 | 1 905 000.00 | 2 057 000.00 |
AP Buildings | 2 988 000.00 | 886 000.00 | 2 102 000.00 | 2 988 000.00 |
AR Technical installations, industrial equipment and tools | 584 000.00 | 501 000.00 | 83 000.00 | 584 000.00 |
AT Other tangible assets | 13 721.00 | 7 524.00 | 6 197.00 | 13 721.00 |
BB Receivables related to investments | 1 837 038.00 | | 1 837 038.00 | 1 837 038.00 |
BD Other fixed assets | 75 296.00 | | 75 296.00 | 75 296.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 5 991 218.00 | 2 118 378.00 | 3 872 840.00 | 5 991 218.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BP Services in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BT Goods | 17 504 000.00 | 179 000.00 | 17 325 000.00 | 17 504 000.00 |
BX Customers and related accounts | 6 592.00 | | 6 592.00 | 6 592.00 |
BZ Other receivables | 65 014.00 | | 65 014.00 | 65 014.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CH Prepaid expenses | 77 000.00 | | 77 000.00 | 77 000.00 |
CJ TOTAL (II) | 73 830.00 | | 73 830.00 | 73 830.00 |
CO Grand total (0 to V) | 6 065 048.00 | 2 118 378.00 | 3 946 670.00 | 6 065 048.00 |
CS Evaluated investments - equity method | 28 000.00 | | 28 000.00 | 28 000.00 |
CU Other investments | 4 059 613.00 | 2 107 663.00 | 1 951 949.00 | 4 059 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 789 760.00 | 1 789 760.00 | | 1 789 760.00 |
DB Share, merger, contribution premiums, etc. | 1 956 422.00 | 1 956 422.00 | | 1 956 422.00 |
DD Legal reserve (1) | 73 687.00 | 73 687.00 | | 73 687.00 |
DG Other reserves | 891 924.00 | 891 924.00 | | 891 924.00 |
DH Retained earnings | -7 231.00 | | | -7 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046 184.00 | -7 231.00 | | -2 046 184.00 |
DL TOTAL (I) | 2 658 379.00 | 4 704 563.00 | | 2 658 379.00 |
DP Provisions for Risks | 86 000.00 | 19 000.00 | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | 19 000.00 | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735 362.00 | 650 000.00 | | 735 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 384.00 | 2 970.00 | | 439 384.00 |
DX Trade payables and related accounts | 49 464.00 | 71 135.00 | | 49 464.00 |
DY Tax and social security liabilities | 40 850.00 | 235 767.00 | | 40 850.00 |
EA Other liabilities | 23 231.00 | 715 743.00 | | 23 231.00 |
EB Prepaid income (2) | 8 000.00 | 4 000.00 | | 8 000.00 |
EC TOTAL (IV) | 1 288 291.00 | 1 675 615.00 | | 1 288 291.00 |
EE Grand total (I to V) | 3 946 670.00 | 6 380 178.00 | | 3 946 670.00 |
P2 LIABILITIES - Gross Technical Reserves | -625 000.00 | 93 000.00 | | -625 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 13 000.00 | | 2 000.00 |
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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 | | | 48 930 000.00 | |
FD Production sold - goods | | | 29 000.00 | |
FG Production sold - services | 545 924.00 | | 545 924.00 | 545 924.00 |
FJ Net sales | 545 924.00 | | 545 924.00 | 545 924.00 |
FM Inventory production | | | -14 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 552 683.00 | |
FS Purchases of goods (including customs duties) | | | 51 236 000.00 | |
FT Inventory change (goods) | | | -6 590 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FV Inventory change (raw materials and supplies) | | | 206 000.00 | |
FW Other purchases and external expenses | | | 205 782.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 254 777.00 | |
FZ Social Security Contributions | | | 110 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 579 942.00 | |
GG - OPERATING RESULT (I - II) | | | -27 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 37 814.00 | |
GP Total financial income (V) | | | 37 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 040 000.00 | |
GR Interest and similar expenses | | | 15 694.00 | |
GU Total financial expenses (VI) | | | 2 055 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 3 500.00 | 803 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 69 463.00 | | |
HD Total exceptional income (VII) | 3 784.00 | 872 463.00 | | 3 784.00 |
HE Exceptional expenses on management operations | 3 668.00 | 900 052.00 | | 3 668.00 |
HF Exceptional expenses on capital transactions | | 773 966.00 | | |
HH Total exceptional expenses (VIII) | 3 668.00 | 1 674 018.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -801 555.00 | | 116.00 |
HK Income tax | 1 160.00 | 96 577.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 281.00 | 2 712 037.00 | | 594 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 465.00 | 2 719 268.00 | | 2 640 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046 184.00 | -7 231.00 | | -2 046 184.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 000.00 | 1 000.00 | | -2 000.00 |
R5 Net income of consolidated companies | -642 000.00 | 97 000.00 | | -642 000.00 |
R6 Group Income (Consolidated Net Income) | -623 000.00 | 106 000.00 | | -623 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 13 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | -625 000.00 | 93 000.00 | | -625 000.00 |
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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 | 6 033 437.00 | | 431 909.00 | 6 033 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 527.00 | 5 971 947.00 | |
I4 DECREASES Grand Total | | 474 127.00 | 5 991 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 13 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 121.00 | | 6 200.00 | 13 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014 765.00 | | 425 709.00 | 6 014 765.00 |
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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 | 14 463.00 | 1 853.00 | 5 600.00 | 14 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 1 850.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 121.00 | 3.00 | 5 600.00 | 13 121.00 |
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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 | 67 663.00 | 2 040 000.00 | | 67 663.00 |
7C Grand total | 67 663.00 | 2 040 000.00 | | 67 663.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 040 000.00 | | |
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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 | 121 875.00 | 121 875.00 | | 121 875.00 |
8B Suppliers and Related Accounts | 49 464.00 | 49 464.00 | | 49 464.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 30 195.00 | 30 195.00 | | 30 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 231.00 | 23 231.00 | | 23 231.00 |
UL Receivables related to investments | 1 837 038.00 | | 1 837 038.00 | 1 837 038.00 |
UX Other trade receivables | 6 592.00 | 6 592.00 | | 6 592.00 |
VB VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VC Group and associates | 6 615.00 | 6 615.00 | | 6 615.00 |
VG Loans with a maturity of up to one year at origin | 105 637.00 | 105 637.00 | | 105 637.00 |
VH Loans with a maturity of more than one year at origin | 629 725.00 | 414 100.00 | 215 625.00 | 629 725.00 |
VI Group and Associates | 317 509.00 | 317 509.00 | | 317 509.00 |
VJ Loans taken out during the year | 221 875.00 | | | 221 875.00 |
VK Loans repaid during the year | 121 875.00 | | | 121 875.00 |
VM Income taxes | 42 572.00 | 42 572.00 | | 42 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 645.00 | 71 607.00 | 1 837 038.00 | 1 908 645.00 |
VW VAT | 9 815.00 | 9 815.00 | | 9 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 291.00 | 1 072 666.00 | 215 625.00 | 1 288 291.00 |
