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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 154 996.00 | 145 352.00 | 9 644.00 | 154 996.00 |
BH Other financial assets | 26 870.00 | | 26 870.00 | 26 870.00 |
BJ TOTAL (I) | 19 557 692.00 | 904 161.00 | 18 653 531.00 | 19 557 692.00 |
BT Goods | 556 838.00 | 406 838.00 | 150 000.00 | 556 838.00 |
BX Customers and related accounts | 772 925.00 | 336 641.00 | 436 284.00 | 772 925.00 |
BZ Other receivables | 2 308 899.00 | | 2 308 899.00 | 2 308 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 51 810.00 | | 51 810.00 | 51 810.00 |
CJ TOTAL (II) | 3 690 472.00 | 743 479.00 | 2 946 993.00 | 3 690 472.00 |
CO Grand total (0 to V) | 23 248 164.00 | 1 647 640.00 | 21 600 524.00 | 23 248 164.00 |
CP Shares due in less than one year | 26 416.00 | | | 26 416.00 |
CU Other investments | 19 030 280.00 | 453 263.00 | 18 577 016.00 | 19 030 280.00 |
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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) | 234 152.00 | 3 161 146.00 | | 234 152.00 |
DL TOTAL (I) | 937 058.00 | 3 864 051.00 | | 937 058.00 |
DP Provisions for Risks | 186 353.00 | 186 353.00 | | 186 353.00 |
DR TOTAL (IV) | 186 353.00 | 186 353.00 | | 186 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 236.00 | | | 1 000 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 534 375.00 | 17 891 065.00 | | 18 534 375.00 |
DX Trade payables and related accounts | 662 820.00 | 466 217.00 | | 662 820.00 |
DY Tax and social security liabilities | 211 198.00 | 578 011.00 | | 211 198.00 |
EA Other liabilities | 69 481.00 | 22 536.00 | | 69 481.00 |
EB Prepaid income (2) | -996.00 | 2 644.00 | | -996.00 |
EC TOTAL (IV) | 20 477 114.00 | 18 960 473.00 | | 20 477 114.00 |
EE Grand total (I to V) | 21 600 524.00 | 23 010 876.00 | | 21 600 524.00 |
EG Accrued income and payables due within one year | 20 477 114.00 | 18 960 473.00 | | 20 477 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 236.00 | | | 1 000 236.00 |
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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 | 2 446 567.00 | | 2 446 567.00 | 2 446 567.00 |
FJ Net sales | 2 446 567.00 | | 2 446 567.00 | 2 446 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 281.00 | |
FQ Other income | | | 6 635.00 | |
FR Total operating income (I) | | | 2 471 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 359 139.00 | |
FX Taxes, duties, and similar payments | | | 35 623.00 | |
FY Salaries and Wages | | | 256 090.00 | |
FZ Social Security Contributions | | | 101 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 549.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 775 680.00 | |
GG - OPERATING RESULT (I - II) | | | -304 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 658.00 | |
GK Income from other securities and fixed asset receivables | | | 560 506.00 | |
GL Other interest and similar income | | | 77 433.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 835 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 328.00 | |
GR Interest and similar expenses | | | 325 171.00 | |
GU Total financial expenses (VI) | | | 358 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 954.00 | 39 909.00 | | 40 954.00 |
HC Reversals of provisions and transfers of expenses | | 1 559 154.00 | | |
HD Total exceptional income (VII) | 40 954.00 | 1 599 063.00 | | 40 954.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 1 608.00 | 3 351 398.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | 3 351 553.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 346.00 | -1 752 490.00 | | 39 346.00 |
HK Income tax | -21 906.00 | -50 768.00 | | -21 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 033.00 | 11 855 716.00 | | 3 348 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 881.00 | 8 694 570.00 | | 3 113 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 152.00 | 3 161 146.00 | | 234 152.00 |
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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 | 15 316 981.00 | | 5 747 241.00 | 15 316 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 506 530.00 | 19 057 150.00 | |
I4 DECREASES Grand Total | | 1 506 530.00 | 19 557 692.00 | |
IO DECREASES Total including other intangible assets | | | 344 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 469.00 | | | 344 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 406.00 | | 1 667.00 | 154 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 818 105.00 | | 5 745 575.00 | 14 818 105.00 |
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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 | 136 348.00 | 14 549.00 | | 136 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 879.00 | 14 549.00 | | 131 879.00 |
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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 | 186 353.00 | | | 186 353.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 406 838.00 | | | 406 838.00 |
6T Receivables | 336 641.00 | | | 336 641.00 |
7B Total provisions for depreciation | 1 463 414.00 | 33 328.00 | | 1 463 414.00 |
7C Grand total | 1 649 767.00 | 33 328.00 | | 1 649 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
UG - Financial | | 33 328.00 | | |
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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 | 207 812.00 | 207 812.00 | | 207 812.00 |
8B Suppliers and Related Accounts | 662 820.00 | 662 820.00 | | 662 820.00 |
8C Staff and Related Accounts | 32 622.00 | 32 622.00 | | 32 622.00 |
8D Social Security and Other Social Organizations | 34 185.00 | 34 185.00 | | 34 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 481.00 | 69 481.00 | | 69 481.00 |
8L Deferred income | -996.00 | -996.00 | | -996.00 |
UT Other financial assets | 26 870.00 | | 26 870.00 | 26 870.00 |
UX Other trade receivables | 369 013.00 | 369 013.00 | | 369 013.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VA Doubtful or disputed receivables | 403 913.00 | 403 913.00 | | 403 913.00 |
VB VAT | 114 856.00 | 114 856.00 | | 114 856.00 |
VC Group and associates | 1 575 754.00 | 1 575 754.00 | | 1 575 754.00 |
VG Loans with a maturity of up to one year at origin | 1 000 236.00 | 1 000 236.00 | | 1 000 236.00 |
VI Group and Associates | 18 326 563.00 | 18 326 563.00 | | 18 326 563.00 |
VM Income taxes | 119 576.00 | 119 576.00 | | 119 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 509.00 | 9 509.00 | | 9 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 089.00 | 498 089.00 | | 498 089.00 |
VS Prepaid expenses | 51 810.00 | 51 810.00 | | 51 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 504.00 | 3 133 634.00 | 26 870.00 | 3 160 504.00 |
VW VAT | 134 882.00 | 134 882.00 | | 134 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 477 114.00 | 20 477 114.00 | | 20 477 114.00 |
