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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 36 917.00 | 17 406.00 | 19 511.00 | 36 917.00 |
BB Receivables related to investments | 6 131 715.00 | | 6 131 715.00 | 6 131 715.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 6 400 458.00 | 20 606.00 | 6 379 852.00 | 6 400 458.00 |
BT Goods | 16 394 186.00 | | 16 394 186.00 | 16 394 186.00 |
BV Advances and down payments on orders | 12 459.00 | | 12 459.00 | 12 459.00 |
BX Customers and related accounts | 779 532.00 | | 779 532.00 | 779 532.00 |
BZ Other receivables | 1 187 791.00 | | 1 187 791.00 | 1 187 791.00 |
CD Marketable securities | 72 306.00 | | 72 306.00 | 72 306.00 |
CF Cash and cash equivalents | 2 936 215.00 | | 2 936 215.00 | 2 936 215.00 |
CH Prepaid expenses | 79 077.00 | | 79 077.00 | 79 077.00 |
CJ TOTAL (II) | 21 461 565.00 | | 21 461 565.00 | 21 461 565.00 |
CO Grand total (0 to V) | 27 862 023.00 | 20 606.00 | 27 841 416.00 | 27 862 023.00 |
CP Shares due in less than one year | 6 135 855.00 | | | 6 135 855.00 |
CU Other investments | 224 486.00 | | 224 486.00 | 224 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 6 185 496.00 | 5 383 842.00 | | 6 185 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 520.00 | 801 654.00 | | -192 520.00 |
DL TOTAL (I) | 6 190 976.00 | 6 383 496.00 | | 6 190 976.00 |
DU Loans and Debts from Credit Institutions (3) | 6 742 622.00 | 1 307 933.00 | | 6 742 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 278 078.00 | 5 643 734.00 | | 13 278 078.00 |
DX Trade payables and related accounts | 1 060 458.00 | 755 301.00 | | 1 060 458.00 |
DY Tax and social security liabilities | 195 091.00 | 90 291.00 | | 195 091.00 |
DZ Fixed asset liabilities and related accounts | 2 988.00 | 1 989.00 | | 2 988.00 |
EA Other liabilities | 371 204.00 | 1 683.00 | | 371 204.00 |
EB Prepaid income (2) | | 92 379.00 | | |
EC TOTAL (IV) | 21 650 441.00 | 7 893 311.00 | | 21 650 441.00 |
EE Grand total (I to V) | 27 841 416.00 | 14 276 807.00 | | 27 841 416.00 |
EG Accrued income and payables due within one year | 14 948 592.00 | 6 593 311.00 | | 14 948 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 742 622.00 | 1 307 933.00 | | 6 742 622.00 |
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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 | | 1 407 000.00 | 1 407 000.00 | |
FG Production sold - services | 486 638.00 | 379 459.00 | 866 097.00 | 486 638.00 |
FJ Net sales | 486 638.00 | 1 786 459.00 | 2 273 097.00 | 486 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 283 750.00 | |
FS Purchases of goods (including customs duties) | | | 13 405 660.00 | |
FT Inventory change (goods) | | | -11 991 660.00 | |
FW Other purchases and external expenses | | | 841 532.00 | |
FX Taxes, duties, and similar payments | | | 41 358.00 | |
FY Salaries and Wages | | | 262 927.00 | |
FZ Social Security Contributions | | | 118 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 686 939.00 | |
GG - OPERATING RESULT (I - II) | | | -403 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 180.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 449 561.00 | |
GR Interest and similar expenses | | | 237 790.00 | |
GU Total financial expenses (VI) | | | 237 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 649.00 | 2 941.00 | | 3 649.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 102.00 | 28.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 73.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | 760.00 | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 310.00 | 2 101 054.00 | | 2 733 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 830.00 | 1 299 400.00 | | 2 925 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 520.00 | 801 654.00 | | -192 520.00 |
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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 | 7 723 862.00 | | 1 066 882.00 | 7 723 862.00 |
I3 DECREASES Total Financial Fixed Assets | 2 381 819.00 | | 6 360 341.00 | 2 381 819.00 |
I4 DECREASES Grand Total | 2 381 819.00 | 8 467.00 | 6 400 458.00 | 2 381 819.00 |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 467.00 | 36 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 501.00 | | 8 883.00 | 36 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 684 161.00 | | 1 057 999.00 | 7 684 161.00 |
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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 | 19 836.00 | 8 135.00 | 7 365.00 | 19 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 636.00 | 8 135.00 | 7 365.00 | 16 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 473 710.00 | 473 710.00 | | 473 710.00 |
8B Suppliers and Related Accounts | 1 060 458.00 | 1 060 458.00 | | 1 060 458.00 |
8C Staff and Related Accounts | 7 814.00 | 7 814.00 | | 7 814.00 |
8D Social Security and Other Social Organizations | 66 914.00 | 66 914.00 | | 66 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 204.00 | 371 204.00 | | 371 204.00 |
8L Deferred income | 92 379.00 | 92 379.00 | | 92 379.00 |
UL Receivables related to investments | 6 131 715.00 | 6 131 715.00 | | 6 131 715.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 779 532.00 | 779 532.00 | | 779 532.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VB VAT | 544 420.00 | 544 420.00 | | 544 420.00 |
VG Loans with a maturity of up to one year at origin | 6 742 622.00 | 40 773.00 | 6 701 848.00 | 6 742 622.00 |
VI Group and Associates | 12 804 367.00 | 12 804 367.00 | | 12 804 367.00 |
VN Other taxes, similar payments | 5 125.00 | 5 125.00 | | 5 125.00 |
VP Miscellaneous | 835 200.00 | 835 200.00 | | 835 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 416.00 | 637 416.00 | | 637 416.00 |
VS Prepaid expenses | 79 077.00 | 79 077.00 | | 79 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 182 254.00 | 8 182 254.00 | | 8 182 254.00 |
VW VAT | 112 701.00 | 112 701.00 | | 112 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 650 441.00 | 14 948 592.00 | 6 701 848.00 | 21 650 441.00 |
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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 | 28 151.00 | 8 128.00 | | 28 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 509 721.00 | 539 118.00 | | 509 721.00 |
ST Other accounts | 165 078.00 | 122 520.00 | | 165 078.00 |
XQ Rental, rental and co-ownership charges | 166 733.00 | 224 340.00 | | 166 733.00 |
YT Subcontracting | | 656.00 | | |
YW Business tax | 13 207.00 | 12 653.00 | | 13 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 358.00 | 20 781.00 | | 41 358.00 |
YY Amount of VAT collected | 156 267.00 | 179 986.00 | | 156 267.00 |
YZ Total deductible VAT on goods and services | 230 944.00 | 162 042.00 | | 230 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 532.00 | 886 634.00 | | 841 532.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
