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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 8 606.00 | 8 232.00 | 375.00 | 8 606.00 |
AN Land | 104 570.00 | | 104 570.00 | 104 570.00 |
AP Buildings | 797 508.00 | 126 105.00 | 671 404.00 | 797 508.00 |
AT Other tangible assets | 8 681.00 | 8 578.00 | 103.00 | 8 681.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 2 152 323.00 | 142 915.00 | 2 009 409.00 | 2 152 323.00 |
BX Customers and related accounts | 830 260.00 | | 830 260.00 | 830 260.00 |
BZ Other receivables | 6 685 060.00 | | 6 685 060.00 | 6 685 060.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 17 389.00 | | 17 389.00 | 17 389.00 |
CJ TOTAL (II) | 7 532 905.00 | | 7 532 905.00 | 7 532 905.00 |
CO Grand total (0 to V) | 9 685 228.00 | 142 915.00 | 9 542 314.00 | 9 685 228.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
CU Other investments | 1 228 481.00 | | 1 228 481.00 | 1 228 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 090.00 | 32 090.00 | | 32 090.00 |
DB Share, merger, contribution premiums, etc. | 56 910.00 | 56 910.00 | | 56 910.00 |
DD Legal reserve (1) | 3 209.00 | 3 209.00 | | 3 209.00 |
DG Other reserves | 506 691.00 | 984 691.00 | | 506 691.00 |
DH Retained earnings | -681 735.00 | | | -681 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 743.00 | -681 735.00 | | 815 743.00 |
DL TOTAL (I) | 732 908.00 | 395 165.00 | | 732 908.00 |
DP Provisions for Risks | 1 001 114.00 | 372 869.00 | | 1 001 114.00 |
DR TOTAL (IV) | 1 001 114.00 | 372 869.00 | | 1 001 114.00 |
DU Loans and Debts from Credit Institutions (3) | 195 688.00 | 240 541.00 | | 195 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 490.00 | 1 353 661.00 | | 3 064 490.00 |
DX Trade payables and related accounts | 3 154 769.00 | 2 404 194.00 | | 3 154 769.00 |
DY Tax and social security liabilities | 635 397.00 | 341 084.00 | | 635 397.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | | | 350.00 |
EA Other liabilities | 756 865.00 | 256 424.00 | | 756 865.00 |
EB Prepaid income (2) | 732.00 | 34 510.00 | | 732.00 |
EC TOTAL (IV) | 7 808 292.00 | 4 630 413.00 | | 7 808 292.00 |
EE Grand total (I to V) | 9 542 314.00 | 5 398 448.00 | | 9 542 314.00 |
EG Accrued income and payables due within one year | 7 640 697.00 | 4 435 509.00 | | 7 640 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 19 212.00 | | 472.00 |
EI Including equity loans | 3 064 490.00 | | | 3 064 490.00 |
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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 | 1 368 032.00 | | 1 368 032.00 | 1 368 032.00 |
FJ Net sales | 1 368 032.00 | | 1 368 032.00 | 1 368 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 046.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 1 537 143.00 | |
FW Other purchases and external expenses | | | 1 507 216.00 | |
FX Taxes, duties, and similar payments | | | 33 658.00 | |
FY Salaries and Wages | | | 401 040.00 | |
FZ Social Security Contributions | | | 172 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 347.00 | |
GB Operating Expenses - Provisions | | | 779 536.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 2 937 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350 485.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 963.00 | |
GP Total financial income (V) | | | 2 380 448.00 | |
GR Interest and similar expenses | | | 533 782.00 | |
GU Total financial expenses (VI) | | | 533 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 952.00 | | | 20 952.00 |
HB Exceptional income from capital transactions | 2 018 500.00 | | | 2 018 500.00 |
HD Total exceptional income (VII) | 2 039 452.00 | | | 2 039 452.00 |
HE Exceptional expenses on management operations | 31 757.00 | 3 399.00 | | 31 757.00 |
HF Exceptional expenses on capital transactions | 1 336 666.00 | | | 1 336 666.00 |
HH Total exceptional expenses (VIII) | 1 368 423.00 | 3 399.00 | | 1 368 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 030.00 | -3 399.00 | | 671 030.00 |
HK Income tax | 301 852.00 | | | 301 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 043.00 | 1 564 620.00 | | 5 957 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 300.00 | 2 246 355.00 | | 5 141 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 743.00 | -681 735.00 | | 815 743.00 |
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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 | 2 043 210.00 | | 1 617 045.00 | 2 043 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 958.00 | |
I4 DECREASES Grand Total | | 1 507 932.00 | 2 152 323.00 | |
IO DECREASES Total including other intangible assets | | | 8 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507 932.00 | 910 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 606.00 | | | 8 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 996.00 | | 1 616 695.00 | 801 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 608.00 | | 350.00 | 1 232 608.00 |
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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 | 105 082.00 | 41 347.00 | 3 514.00 | 105 082.00 |
PE DEPRECIATION Total including other intangible assets | 7 973.00 | 258.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 109.00 | 41 089.00 | 3 514.00 | 97 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 869.00 | 779 536.00 | 151 292.00 | 372 869.00 |
7C Grand total | 372 869.00 | 779 536.00 | 151 292.00 | 372 869.00 |
UE of which provisions and reversals: - Operating | | 779 536.00 | 151 292.00 | |
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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 | 8 367.00 | 8 367.00 | | 8 367.00 |
8B Suppliers and Related Accounts | 3 154 769.00 | 3 154 769.00 | | 3 154 769.00 |
8C Staff and Related Accounts | 214 664.00 | 214 664.00 | | 214 664.00 |
8D Social Security and Other Social Organizations | 149 758.00 | 149 758.00 | | 149 758.00 |
8E Income Taxes | 125 635.00 | 125 635.00 | | 125 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 865.00 | 756 865.00 | | 756 865.00 |
8L Deferred income | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 830 260.00 | 830 260.00 | | 830 260.00 |
UY Staff and related accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
VB VAT | 649 526.00 | 649 526.00 | | 649 526.00 |
VC Group and associates | 5 534 604.00 | 5 534 604.00 | | 5 534 604.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 195 216.00 | 27 621.00 | 88 769.00 | 195 216.00 |
VI Group and Associates | 3 056 124.00 | 3 056 124.00 | | 3 056 124.00 |
VK Loans repaid during the year | 26 073.00 | | | 26 073.00 |
VN Other taxes, similar payments | 310 188.00 | 310 188.00 | | 310 188.00 |
VP Miscellaneous | 5 493.00 | 5 493.00 | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 549.00 | 169 549.00 | | 169 549.00 |
VS Prepaid expenses | 17 389.00 | 17 389.00 | | 17 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 535 860.00 | 7 535 860.00 | | 7 535 860.00 |
VW VAT | 133 819.00 | 133 819.00 | | 133 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 808 292.00 | 7 640 697.00 | 88 769.00 | 7 808 292.00 |
