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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 807.00 | |
BD Other fixed assets | | | 191.00 | |
BH Other financial assets | | | 7 517.00 | |
BJ TOTAL (I) | | | 4 412 039.00 | |
BX Customers and related accounts | | | 449 676.00 | |
BZ Other receivables | | | 2 157 178.00 | |
CD Marketable securities | | | 706 390.00 | |
CF Cash and cash equivalents | | | 9 494.00 | |
CH Prepaid expenses | | | 8 106.00 | |
CJ TOTAL (II) | | | 3 330 844.00 | |
CO Grand total (0 to V) | | | 7 742 884.00 | |
CS Evaluated investments - equity method | | | 4 398 524.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 383 232.00 | 1 383 232.00 | | 1 383 232.00 |
DH Retained earnings | 827 202.00 | 459 281.00 | | 827 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 855.00 | 367 920.00 | | 63 855.00 |
DL TOTAL (I) | 2 406 289.00 | 2 342 434.00 | | 2 406 289.00 |
DP Provisions for Risks | | 228 368.00 | | |
DQ Provisions for Expenses | 51 632.00 | 51 632.00 | | 51 632.00 |
DR TOTAL (IV) | 51 632.00 | 280 000.00 | | 51 632.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 30 935.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 569.00 | 1 904 525.00 | | 2 805 569.00 |
DX Trade payables and related accounts | 546 164.00 | 696 785.00 | | 546 164.00 |
DY Tax and social security liabilities | 88 959.00 | 384 338.00 | | 88 959.00 |
DZ Fixed asset liabilities and related accounts | | 97 898.00 | | |
EA Other liabilities | 1 844 102.00 | 2 485 460.00 | | 1 844 102.00 |
EB Prepaid income (2) | | 3 360.00 | | |
EC TOTAL (IV) | 5 284 963.00 | 5 603 301.00 | | 5 284 963.00 |
EE Grand total (I to V) | 7 742 884.00 | 8 225 735.00 | | 7 742 884.00 |
EG Accrued income and payables due within one year | 2 823 360.00 | 5 603 301.00 | | 2 823 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 935.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 357 620.00 | |
FJ Net sales | | | 357 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 140.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 794 815.00 | |
FW Other purchases and external expenses | | | 636 927.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 255 388.00 | |
FZ Social Security Contributions | | | 103 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 003 617.00 | |
GG - OPERATING RESULT (I - II) | | | -208 802.00 | |
GP Total financial income (V) | | | 41 124.00 | |
GR Interest and similar expenses | | | 46 454.00 | |
GU Total financial expenses (VI) | | | 46 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 655.00 | 1 987.00 | | 62 655.00 |
HB Exceptional income from capital transactions | | 3 268 872.00 | | |
HC Reversals of provisions and transfers of expenses | 228 368.00 | | | 228 368.00 |
HD Total exceptional income (VII) | 291 023.00 | 3 270 859.00 | | 291 023.00 |
HH Total exceptional expenses (VIII) | 13 037.00 | 2 415 964.00 | | 13 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 986.00 | 854 895.00 | | 277 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 962.00 | 4 462 585.00 | | 1 126 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 107.00 | 4 094 664.00 | | 1 063 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 855.00 | 367 920.00 | | 63 855.00 |
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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 | 4 315 392.00 | | 4 436 022.00 | 4 315 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 285 602.00 | 4 406 232.00 | |
I4 DECREASES Grand Total | | 4 315 392.00 | 4 436 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 789.00 | 29 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 789.00 | | 29 789.00 | 29 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285 602.00 | | 4 406 232.00 | 4 285 602.00 |
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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 | 22 625.00 | 1 357.00 | 23 982.00 | 22 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 625.00 | 1 357.00 | 23 982.00 | 22 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | | 228 368.00 | 280 000.00 |
6T Receivables | 5 540.00 | | | 5 540.00 |
7B Total provisions for depreciation | 5 540.00 | | | 5 540.00 |
7C Grand total | 285 540.00 | | 228 368.00 | 285 540.00 |
UJ - Exceptional | | | 228 368.00 | |
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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 | -15.00 | -15.00 | | -15.00 |
8B Suppliers and Related Accounts | 546 164.00 | 546 164.00 | | 546 164.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
8E Income Taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844 102.00 | 422 519.00 | | 1 844 102.00 |
UT Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
UX Other trade receivables | 448 590.00 | 448 590.00 | | 448 590.00 |
VA Doubtful or disputed receivables | 6 626.00 | 6 626.00 | | 6 626.00 |
VB VAT | 105 200.00 | 105 200.00 | | 105 200.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 2 805 585.00 | 1 765 585.00 | | 2 805 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051 978.00 | 2 051 978.00 | | 2 051 978.00 |
VS Prepaid expenses | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 017.00 | 2 620 500.00 | 7 517.00 | 2 628 017.00 |
VW VAT | 76 986.00 | 76 986.00 | | 76 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 284 963.00 | 2 823 380.00 | | 5 284 963.00 |
