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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 | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 410.00 | 125.00 | 536.00 |
AT Other tangible assets | 19 773.00 | 15 301.00 | 4 472.00 | 19 773.00 |
BF Loans | 8 043 121.00 | | 8 043 121.00 | 8 043 121.00 |
BJ TOTAL (I) | 20 213 789.00 | 16 068.00 | 20 197 720.00 | 20 213 789.00 |
BX Customers and related accounts | 278 427.00 | | 278 427.00 | 278 427.00 |
BZ Other receivables | 4 327 433.00 | | 4 327 433.00 | 4 327 433.00 |
CF Cash and cash equivalents | 840 936.00 | | 840 936.00 | 840 936.00 |
CJ TOTAL (II) | 5 446 798.00 | | 5 446 798.00 | 5 446 798.00 |
CO Grand total (0 to V) | 25 660 587.00 | 16 068.00 | 25 644 518.00 | 25 660 587.00 |
CU Other investments | 12 150 001.00 | | 12 150 001.00 | 12 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 604 970.00 | 5 604 970.00 | | 5 604 970.00 |
DB Share, merger, contribution premiums, etc. | 5 432 289.00 | 5 432 289.00 | | 5 432 289.00 |
DD Legal reserve (1) | 13 813.00 | 13 813.00 | | 13 813.00 |
DH Retained earnings | -5 001 068.00 | -831 608.00 | | -5 001 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 537 373.00 | -4 169 459.00 | | -1 537 373.00 |
DL TOTAL (I) | 4 512 630.00 | 6 050 004.00 | | 4 512 630.00 |
DQ Provisions for Expenses | 137 504.00 | 104 200.00 | | 137 504.00 |
DR TOTAL (IV) | 137 504.00 | 104 200.00 | | 137 504.00 |
DU Loans and Debts from Credit Institutions (3) | 9 197 234.00 | 9 358 505.00 | | 9 197 234.00 |
DX Trade payables and related accounts | 28 083.00 | 16 790.00 | | 28 083.00 |
DY Tax and social security liabilities | 499 539.00 | 657 013.00 | | 499 539.00 |
EA Other liabilities | 11 269 525.00 | 9 413 383.00 | | 11 269 525.00 |
EC TOTAL (IV) | 20 994 384.00 | 19 445 693.00 | | 20 994 384.00 |
EE Grand total (I to V) | 25 644 518.00 | 25 599 897.00 | | 25 644 518.00 |
EG Accrued income and payables due within one year | 13 493 503.00 | 11 492 110.00 | | 13 493 503.00 |
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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 | 1 511 704.00 | | 1 511 704.00 | 1 511 704.00 |
FJ Net sales | 1 511 704.00 | | 1 511 704.00 | 1 511 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 876.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 601 585.00 | |
FW Other purchases and external expenses | | | 195 581.00 | |
FX Taxes, duties, and similar payments | | | 38 174.00 | |
FY Salaries and Wages | | | 590 045.00 | |
FZ Social Security Contributions | | | 241 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 096 526.00 | |
GG - OPERATING RESULT (I - II) | | | 505 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130 814.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 130 814.00 | |
GR Interest and similar expenses | | | 212 229.00 | |
GU Total financial expenses (VI) | | | 212 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102 535.00 | | |
HD Total exceptional income (VII) | | 102 535.00 | | |
HE Exceptional expenses on management operations | 1 800 000.00 | 4 600 000.00 | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 800 000.00 | 4 600 000.00 | | 1 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800 000.00 | -4 497 464.00 | | -1 800 000.00 |
HJ Employee participation in company results | 55 005.00 | 52 743.00 | | 55 005.00 |
HK Income tax | 106 011.00 | 250 545.00 | | 106 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 400.00 | 3 949 656.00 | | 1 732 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 773.00 | 8 119 116.00 | | 3 269 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 537 373.00 | -4 169 459.00 | | -1 537 373.00 |
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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 | 19 752 152.00 | | 1 621 933.00 | 19 752 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 160 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160 296.00 | 20 193 122.00 | |
I4 DECREASES Grand Total | | 1 160 296.00 | 20 213 789.00 | |
IO DECREASES Total including other intangible assets | | | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 376.00 | | 1 933.00 | 18 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 733 419.00 | | 1 620 000.00 | 19 733 419.00 |
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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 | 13 652.00 | 2 416.00 | | 13 652.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 296.00 | 2 416.00 | | 13 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 200.00 | 34 000.00 | 696.00 | 104 200.00 |
7C Grand total | 104 200.00 | 34 000.00 | 696.00 | 104 200.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 083.00 | 28 083.00 | | 28 083.00 |
8C Staff and Related Accounts | 258 266.00 | 258 266.00 | | 258 266.00 |
8D Social Security and Other Social Organizations | 116 919.00 | 116 919.00 | | 116 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
UP Loans | 8 043 121.00 | 1 408 364.00 | 6 634 757.00 | 8 043 121.00 |
UX Other trade receivables | 278 427.00 | 278 427.00 | | 278 427.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VC Group and associates | 4 324 205.00 | 4 324 205.00 | | 4 324 205.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 9 196 243.00 | 1 695 362.00 | 6 750 881.00 | 9 196 243.00 |
VI Group and Associates | 11 257 398.00 | 11 257 398.00 | | 11 257 398.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 1 407 323.00 | | | 1 407 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 378.00 | 25 378.00 | | 25 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 648 982.00 | 6 014 225.00 | 6 634 757.00 | 12 648 982.00 |
VW VAT | 98 974.00 | 98 974.00 | | 98 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 994 384.00 | 13 493 503.00 | 6 750 881.00 | 20 994 384.00 |
