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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 | 28 617.00 | 28 045.00 | 572.00 | 28 617.00 |
AT Other tangible assets | 267 752.00 | 172 286.00 | 95 465.00 | 267 752.00 |
BB Receivables related to investments | 4 901 327.00 | 47 692.00 | 4 853 634.00 | 4 901 327.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 5 219 671.00 | 249 582.00 | 4 970 088.00 | 5 219 671.00 |
BT Goods | 906 284.00 | 212 875.00 | 693 409.00 | 906 284.00 |
BX Customers and related accounts | 34 860.00 | | 34 860.00 | 34 860.00 |
BZ Other receivables | 1 871 385.00 | | 1 871 385.00 | 1 871 385.00 |
CF Cash and cash equivalents | 816 494.00 | | 816 494.00 | 816 494.00 |
CH Prepaid expenses | 15 004.00 | | 15 004.00 | 15 004.00 |
CJ TOTAL (II) | 3 644 028.00 | 212 875.00 | 3 431 153.00 | 3 644 028.00 |
CO Grand total (0 to V) | 8 863 700.00 | 462 457.00 | 8 401 242.00 | 8 863 700.00 |
CR Shares due in more than one year | 1 066 428.00 | | | 1 066 428.00 |
CU Other investments | 21 346.00 | 1 558.00 | 19 788.00 | 21 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 061.00 | | | 5 061.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 268 148.00 | | | 268 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 310.00 | | | -52 310.00 |
DK Regulated provisions | 407.00 | | | 407.00 |
DL TOTAL (I) | 2 421 306.00 | | | 2 421 306.00 |
DQ Provisions for Expenses | 208 295.00 | | | 208 295.00 |
DR TOTAL (IV) | 208 295.00 | | | 208 295.00 |
DU Loans and Debts from Credit Institutions (3) | 209 924.00 | | | 209 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 738 467.00 | | | 4 738 467.00 |
DX Trade payables and related accounts | 779 854.00 | | | 779 854.00 |
DY Tax and social security liabilities | 37 889.00 | | | 37 889.00 |
EA Other liabilities | 5 504.00 | | | 5 504.00 |
EC TOTAL (IV) | 5 771 640.00 | | | 5 771 640.00 |
EE Grand total (I to V) | 8 401 242.00 | | | 8 401 242.00 |
EG Accrued income and payables due within one year | 1 037 831.00 | | | 1 037 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 924.00 | | | 209 924.00 |
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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 | 233 000.00 | | 233 000.00 | 233 000.00 |
FG Production sold - services | 1 482 550.00 | | 1 482 550.00 | 1 482 550.00 |
FJ Net sales | 1 715 550.00 | | 1 715 550.00 | 1 715 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 941.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 1 720 660.00 | |
FS Purchases of goods (including customs duties) | | | 33 839.00 | |
FT Inventory change (goods) | | | 460 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FW Other purchases and external expenses | | | 910 944.00 | |
FX Taxes, duties, and similar payments | | | 59 169.00 | |
FY Salaries and Wages | | | 148 199.00 | |
FZ Social Security Contributions | | | 57 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 875.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 1 920 501.00 | |
GG - OPERATING RESULT (I - II) | | | -199 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 678.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 323.00 | |
GP Total financial income (V) | | | 479 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 697.00 | |
GR Interest and similar expenses | | | 107 263.00 | |
GU Total financial expenses (VI) | | | 318 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 941.00 | | | 3 941.00 |
A4 Equity method investments | 5 376.00 | | | 5 376.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 31 485.00 | | | 31 485.00 |
HD Total exceptional income (VII) | 63 485.00 | | | 63 485.00 |
HE Exceptional expenses on management operations | 59 995.00 | | | 59 995.00 |
HF Exceptional expenses on capital transactions | 16 022.00 | | | 16 022.00 |
HH Total exceptional expenses (VIII) | 76 017.00 | | | 76 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 532.00 | | | -12 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 169.00 | | | 2 263 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 480.00 | | | 2 315 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 310.00 | | | -52 310.00 |
HP References: Equipment leasing | 5 457.00 | | | 5 457.00 |
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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 | 6 633 841.00 | | 1 237 073.00 | 6 633 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 595 243.00 | 4 923 301.00 | |
I4 DECREASES Grand Total | | 2 651 243.00 | 5 219 671.00 | |
IO DECREASES Total including other intangible assets | | | 28 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 267 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 618.00 | | | 28 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 090.00 | | 67 662.00 | 256 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 349 133.00 | | 1 169 411.00 | 6 349 133.00 |
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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 | 210 313.00 | 29 996.00 | 39 978.00 | 210 313.00 |
PE DEPRECIATION Total including other intangible assets | 27 562.00 | 483.00 | | 27 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 751.00 | 29 513.00 | 39 978.00 | 182 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 655.00 | | 248.00 | 655.00 |
7C Grand total | 655.00 | | 248.00 | 655.00 |
UJ - Exceptional | | | 248.00 | |
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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 | 1 039 060.00 | | 1 038 150.00 | 1 039 060.00 |
8B Suppliers and Related Accounts | 779 855.00 | 779 855.00 | | 779 855.00 |
8D Social Security and Other Social Organizations | 37 890.00 | 37 890.00 | | 37 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704 911.00 | 10 162.00 | 3 694 749.00 | 3 704 911.00 |
UL Receivables related to investments | 4 901 327.00 | | 4 901 327.00 | 4 901 327.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 34 860.00 | 34 860.00 | | 34 860.00 |
VG Loans with a maturity of up to one year at origin | 209 924.00 | 209 924.00 | | 209 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871 385.00 | 804 957.00 | 1 066 428.00 | 1 871 385.00 |
VS Prepaid expenses | 15 005.00 | 15 005.00 | | 15 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 823 205.00 | 854 822.00 | 5 968 383.00 | 6 823 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 641.00 | 1 037 832.00 | 4 732 899.00 | 5 771 641.00 |
