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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 | 44 469.00 | 4 469.00 | 40 000.00 | 44 469.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 153 329.00 | 130 802.00 | 22 527.00 | 153 329.00 |
BH Other financial assets | 26 416.00 | | 26 416.00 | 26 416.00 |
BJ TOTAL (I) | 15 316 980.00 | 856 283.00 | 14 460 697.00 | 15 316 980.00 |
BT Goods | 556 837.00 | 406 837.00 | 150 000.00 | 556 837.00 |
BX Customers and related accounts | 954 212.00 | 336 641.00 | 617 571.00 | 954 212.00 |
BZ Other receivables | 5 437 993.00 | | 5 437 993.00 | 5 437 993.00 |
CF Cash and cash equivalents | 2 291 866.00 | | 2 291 866.00 | 2 291 866.00 |
CH Prepaid expenses | 52 748.00 | | 52 748.00 | 52 748.00 |
CJ TOTAL (II) | 9 293 658.00 | 743 479.00 | 8 550 179.00 | 9 293 658.00 |
CO Grand total (0 to V) | 24 610 638.00 | 1 599 762.00 | 23 010 876.00 | 24 610 638.00 |
CP Shares due in less than one year | 26 416.00 | | | 26 416.00 |
CU Other investments | 14 791 689.00 | 419 935.00 | 14 371 753.00 | 14 791 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 836.00 | 637 836.00 | | 637 836.00 |
DD Legal reserve (1) | 65 069.00 | 65 069.00 | | 65 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 161 145.00 | 109 642.00 | | 3 161 145.00 |
DL TOTAL (I) | 3 864 051.00 | 812 547.00 | | 3 864 051.00 |
DP Provisions for Risks | 186 352.00 | 312 429.00 | | 186 352.00 |
DR TOTAL (IV) | 186 352.00 | 312 429.00 | | 186 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 891 064.00 | 20 932 363.00 | | 17 891 064.00 |
DX Trade payables and related accounts | 466 217.00 | 2 387 813.00 | | 466 217.00 |
DY Tax and social security liabilities | 578 010.00 | 489 273.00 | | 578 010.00 |
EA Other liabilities | 22 535.00 | 48 074.00 | | 22 535.00 |
EB Prepaid income (2) | 2 643.00 | 3 501.00 | | 2 643.00 |
EC TOTAL (IV) | 18 960 472.00 | 23 863 512.00 | | 18 960 472.00 |
EE Grand total (I to V) | 23 010 876.00 | 24 988 488.00 | | 23 010 876.00 |
EG Accrued income and payables due within one year | 18 960 472.00 | 23 863 512.00 | | 18 960 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 485.00 | | |
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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 | 2 922 956.00 | | 2 922 956.00 | 2 922 956.00 |
FJ Net sales | 2 922 956.00 | | 2 922 956.00 | 2 922 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 249.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 101 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 759.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 2 972 776.00 | |
FX Taxes, duties, and similar payments | | | 142 136.00 | |
FY Salaries and Wages | | | 238 962.00 | |
FZ Social Security Contributions | | | 91 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 105.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 002.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 3 497 096.00 | |
GG - OPERATING RESULT (I - II) | | | -395 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 250.00 | |
GK Income from other securities and fixed asset receivables | | | 5 008 642.00 | |
GL Other interest and similar income | | | 148 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 509 868.00 | |
GP Total financial income (V) | | | 7 155 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 955.00 | |
GR Interest and similar expenses | | | 1 759 733.00 | |
GU Total financial expenses (VI) | | | 1 896 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 258 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 908.00 | 100 256.00 | | 39 908.00 |
HC Reversals of provisions and transfers of expenses | 1 559 154.00 | | | 1 559 154.00 |
HD Total exceptional income (VII) | 1 599 062.00 | 100 256.00 | | 1 599 062.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 3 351 397.00 | 16 252.00 | | 3 351 397.00 |
HH Total exceptional expenses (VIII) | 3 351 552.00 | 16 252.00 | | 3 351 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752 489.00 | 84 003.00 | | -1 752 489.00 |
HK Income tax | -50 768.00 | -25 157.00 | | -50 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 855 715.00 | 6 526 975.00 | | 11 855 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 694 570.00 | 6 417 333.00 | | 8 694 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 161 145.00 | 109 642.00 | | 3 161 145.00 |
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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 | 12 888 052.00 | | 7 062 986.00 | 12 888 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 634 058.00 | 14 818 105.00 | |
I4 DECREASES Grand Total | | 4 634 058.00 | 15 316 980.00 | |
IO DECREASES Total including other intangible assets | | | 344 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 469.00 | | | 344 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 124.00 | | 5 282.00 | 149 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 394 459.00 | | 7 057 704.00 | 12 394 459.00 |
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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 | 120 242.00 | 16 116.00 | 10.00 | 120 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | 10.00 | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 762.00 | 16 116.00 | | 115 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 429.00 | 16 002.00 | 142 079.00 | 312 429.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 406 837.00 | | | 406 837.00 |
6T Receivables | 339 981.00 | | 3 340.00 | 339 981.00 |
7B Total provisions for depreciation | 4 398 821.00 | 136 955.00 | 3 072 362.00 | 4 398 821.00 |
7C Grand total | 4 711 250.00 | 152 958.00 | 3 214 442.00 | 4 711 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 390.00 | 145 419.00 | |
UG - Financial | | 136 955.00 | 1 509 868.00 | |
UJ - Exceptional | | | 1 559 154.00 | |
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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 | 209 494.00 | 209 494.00 | | 209 494.00 |
8B Suppliers and Related Accounts | 466 217.00 | 466 217.00 | | 466 217.00 |
8C Staff and Related Accounts | 24 961.00 | 24 961.00 | | 24 961.00 |
8D Social Security and Other Social Organizations | 33 682.00 | 33 682.00 | | 33 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 535.00 | 22 535.00 | | 22 535.00 |
8L Deferred income | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 26 416.00 | | 26 416.00 | 26 416.00 |
UX Other trade receivables | 550 299.00 | 550 299.00 | | 550 299.00 |
VA Doubtful or disputed receivables | 403 912.00 | 403 912.00 | | 403 912.00 |
VB VAT | 83 395.00 | 83 395.00 | | 83 395.00 |
VC Group and associates | 5 110 343.00 | 5 110 343.00 | | 5 110 343.00 |
VI Group and Associates | 17 681 569.00 | 17 681 569.00 | | 17 681 569.00 |
VM Income taxes | 119 576.00 | 119 576.00 | | 119 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 678.00 | 124 678.00 | | 124 678.00 |
VS Prepaid expenses | 52 748.00 | 52 748.00 | | 52 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471 370.00 | 6 444 954.00 | 26 416.00 | 6 471 370.00 |
VW VAT | 514 247.00 | 514 247.00 | | 514 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 960 472.00 | 18 960 472.00 | | 18 960 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
