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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 052.00 | 30 052.00 | | 30 052.00 |
AP Buildings | 133 496.00 | 70 461.00 | 63 035.00 | 133 496.00 |
AT Other tangible assets | 100 528.00 | 93 603.00 | 6 925.00 | 100 528.00 |
BB Receivables related to investments | 641 155.00 | | 641 155.00 | 641 155.00 |
BH Other financial assets | 35 845.00 | | 35 845.00 | 35 845.00 |
BJ TOTAL (I) | 2 228 015.00 | 194 117.00 | 2 033 899.00 | 2 228 015.00 |
BT Goods | 258 168.00 | | 258 168.00 | 258 168.00 |
BV Advances and down payments on orders | 10 113.00 | | 10 113.00 | 10 113.00 |
BX Customers and related accounts | 4 921.00 | | 4 921.00 | 4 921.00 |
BZ Other receivables | 434 940.00 | 432 588.00 | 2 352.00 | 434 940.00 |
CF Cash and cash equivalents | 10 081.00 | | 10 081.00 | 10 081.00 |
CH Prepaid expenses | 21 872.00 | | 21 872.00 | 21 872.00 |
CJ TOTAL (II) | 740 093.00 | 432 588.00 | 307 505.00 | 740 093.00 |
CO Grand total (0 to V) | 2 968 108.00 | 626 704.00 | 2 341 404.00 | 2 968 108.00 |
CU Other investments | 1 286 939.00 | | 1 286 939.00 | 1 286 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 211 949.00 | | | 211 949.00 |
DD Legal reserve (1) | 90 200.00 | | | 90 200.00 |
DE Statutory or contractual reserves | 2 417 591.00 | | | 2 417 591.00 |
DH Retained earnings | -1 338 314.00 | | | -1 338 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 153.00 | | | -248 153.00 |
DL TOTAL (I) | 1 433 873.00 | | | 1 433 873.00 |
DU Loans and Debts from Credit Institutions (3) | 377 519.00 | | | 377 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 001.00 | | | 22 001.00 |
DX Trade payables and related accounts | 71 147.00 | | | 71 147.00 |
DY Tax and social security liabilities | 397 932.00 | | | 397 932.00 |
EA Other liabilities | 38 932.00 | | | 38 932.00 |
EC TOTAL (IV) | 907 531.00 | | | 907 531.00 |
EE Grand total (I to V) | 2 341 404.00 | | | 2 341 404.00 |
EG Accrued income and payables due within one year | 907 531.00 | | | 907 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 519.00 | | | 377 519.00 |
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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 | 793 630.00 | | 793 630.00 | 793 630.00 |
FJ Net sales | 793 630.00 | | 793 630.00 | 793 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 800 286.00 | |
FS Purchases of goods (including customs duties) | | | 543 454.00 | |
FT Inventory change (goods) | | | 43 366.00 | |
FU Purchases of raw materials and other supplies | | | 3 608.00 | |
FW Other purchases and external expenses | | | 250 597.00 | |
FX Taxes, duties, and similar payments | | | 21 932.00 | |
FY Salaries and Wages | | | 157 471.00 | |
FZ Social Security Contributions | | | 43 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GE Other Expenses | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 1 077 641.00 | |
GG - OPERATING RESULT (I - II) | | | -277 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 522.00 | |
GL Other interest and similar income | | | 19 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 595 841.00 | |
GP Total financial income (V) | | | 688 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 685.00 | |
GR Interest and similar expenses | | | 34 756.00 | |
GU Total financial expenses (VI) | | | 40 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 652.00 | | | 6 652.00 |
A4 Equity method investments | 2 343.00 | | | 2 343.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 898.00 | | | 1 898.00 |
HE Exceptional expenses on management operations | 608 131.00 | | | 608 131.00 |
HH Total exceptional expenses (VIII) | 608 131.00 | | | 608 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606 233.00 | | | -606 233.00 |
HK Income tax | 12 412.00 | | | 12 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 473.00 | | | 1 490 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 626.00 | | | 1 738 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 153.00 | | | -248 153.00 |
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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 | 2 927 460.00 | | 826.00 | 2 927 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 272.00 | 1 963 939.00 | |
I4 DECREASES Grand Total | | 700 272.00 | 2 228 015.00 | |
IO DECREASES Total including other intangible assets | | | 30 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 052.00 | | | 30 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 025.00 | | | 234 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 384.00 | | 826.00 | 2 663 384.00 |
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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 | 183 809.00 | 10 308.00 | | 183 809.00 |
PE DEPRECIATION Total including other intangible assets | 30 052.00 | | | 30 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 757.00 | 10 308.00 | | 153 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 426 903.00 | 5 685.00 | | 426 903.00 |
7B Total provisions for depreciation | 1 022 744.00 | 5 685.00 | 595 841.00 | 1 022 744.00 |
7C Grand total | 1 022 744.00 | 5 685.00 | 595 841.00 | 1 022 744.00 |
UG - Financial | | 5 685.00 | 595 841.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 147.00 | 71 147.00 | | 71 147.00 |
8C Staff and Related Accounts | 16 811.00 | 16 811.00 | | 16 811.00 |
8D Social Security and Other Social Organizations | 12 197.00 | 12 197.00 | | 12 197.00 |
8E Income Taxes | 360 933.00 | 360 933.00 | | 360 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 932.00 | 38 932.00 | | 38 932.00 |
UL Receivables related to investments | 641 155.00 | | 641 155.00 | 641 155.00 |
UT Other financial assets | 35 845.00 | | 35 845.00 | 35 845.00 |
UX Other trade receivables | 4 921.00 | 4 921.00 | | 4 921.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 377 519.00 | 377 519.00 | | 377 519.00 |
VI Group and Associates | 22 001.00 | 22 001.00 | | 22 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 519.00 | 433 519.00 | | 433 519.00 |
VS Prepaid expenses | 21 872.00 | 21 872.00 | | 21 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 732.00 | 461 732.00 | 677 000.00 | 1 138 732.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 531.00 | 907 531.00 | | 907 531.00 |
