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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 | 9 724.00 | 9 724.00 | | 9 724.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 392.00 | 160.00 | 552.00 |
AT Other tangible assets | 32 252.00 | 27 280.00 | 4 972.00 | 32 252.00 |
BF Loans | 6 731 657.00 | | 6 731 657.00 | 6 731 657.00 |
BJ TOTAL (I) | 6 910 539.00 | 37 396.00 | 6 873 143.00 | 6 910 539.00 |
BL Raw materials, supplies | 702 533.00 | | 702 533.00 | 702 533.00 |
BX Customers and related accounts | 23 646.00 | | 23 646.00 | 23 646.00 |
BZ Other receivables | 62 205.00 | | 62 205.00 | 62 205.00 |
CF Cash and cash equivalents | 383 570.00 | | 383 570.00 | 383 570.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 1 176 471.00 | | 1 176 471.00 | 1 176 471.00 |
CO Grand total (0 to V) | 8 087 010.00 | 37 396.00 | 8 049 614.00 | 8 087 010.00 |
CP Shares due in less than one year | 6 731 657.00 | | | 6 731 657.00 |
CU Other investments | 78 424.00 | | 78 424.00 | 78 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DB Share, merger, contribution premiums, etc. | 199 959.00 | 199 959.00 | | 199 959.00 |
DD Legal reserve (1) | 177 200.00 | 177 200.00 | | 177 200.00 |
DG Other reserves | 925 131.00 | 819 217.00 | | 925 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 858.00 | 105 914.00 | | 96 858.00 |
DL TOTAL (I) | 3 171 148.00 | 3 074 290.00 | | 3 171 148.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645 906.00 | 3 940 583.00 | | 4 645 906.00 |
DX Trade payables and related accounts | 4 919.00 | 17 741.00 | | 4 919.00 |
DY Tax and social security liabilities | 5 364.00 | 43 890.00 | | 5 364.00 |
DZ Fixed asset liabilities and related accounts | 166 468.00 | 166 468.00 | | 166 468.00 |
EA Other liabilities | 55 794.00 | 55 794.00 | | 55 794.00 |
EC TOTAL (IV) | 4 878 466.00 | 4 224 492.00 | | 4 878 466.00 |
EE Grand total (I to V) | 8 049 614.00 | 7 298 781.00 | | 8 049 614.00 |
EG Accrued income and payables due within one year | 4 878 466.00 | 4 224 492.00 | | 4 878 466.00 |
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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 | 610 712.00 | | 610 712.00 | 610 712.00 |
FG Production sold - services | 18 039.00 | | 18 039.00 | 18 039.00 |
FJ Net sales | 628 750.00 | | 628 750.00 | 628 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 630 844.00 | |
FV Inventory change (raw materials and supplies) | | | 610 700.00 | |
FW Other purchases and external expenses | | | 111 744.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 734 649.00 | |
GG - OPERATING RESULT (I - II) | | | -103 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 797.00 | |
GK Income from other securities and fixed asset receivables | | | 3 419.00 | |
GP Total financial income (V) | | | 250 216.00 | |
GR Interest and similar expenses | | | 50 074.00 | |
GU Total financial expenses (VI) | | | 50 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | 5 304.00 | | 1 923.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | | 6 360.00 | | |
HD Total exceptional income (VII) | 618.00 | 6 360.00 | | 618.00 |
HE Exceptional expenses on management operations | | 2 990.00 | | |
HF Exceptional expenses on capital transactions | | 8 360.00 | | |
HH Total exceptional expenses (VIII) | | 11 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | -4 990.00 | | 618.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 678.00 | 388 370.00 | | 881 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 820.00 | 282 457.00 | | 784 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 858.00 | 105 914.00 | | 96 858.00 |
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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 | 5 058 380.00 | | 1 889 849.00 | 5 058 380.00 |
I3 DECREASES Total Financial Fixed Assets | 37 690.00 | | 6 810 081.00 | 37 690.00 |
I4 DECREASES Grand Total | 37 690.00 | | 6 910 539.00 | 37 690.00 |
IO DECREASES Total including other intangible assets | | | 67 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 654.00 | | | 67 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 804.00 | | | 32 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957 922.00 | | 1 889 849.00 | 4 957 922.00 |
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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 | 34 980.00 | 2 416.00 | | 34 980.00 |
PE DEPRECIATION Total including other intangible assets | 9 448.00 | 276.00 | | 9 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 532.00 | 2 140.00 | | 25 532.00 |
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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 | 4 521 887.00 | 4 521 887.00 | | 4 521 887.00 |
8B Suppliers and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 468.00 | 166 468.00 | | 166 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 794.00 | 55 794.00 | | 55 794.00 |
UP Loans | 6 731 657.00 | 6 731 657.00 | | 6 731 657.00 |
UX Other trade receivables | 23 646.00 | 23 646.00 | | 23 646.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 124 019.00 | 124 019.00 | | 124 019.00 |
VJ Loans taken out during the year | 705 323.00 | | | 705 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 667.00 | 58 667.00 | | 58 667.00 |
VS Prepaid expenses | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 822 025.00 | 6 822 025.00 | | 6 822 025.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 466.00 | 4 878 466.00 | | 4 878 466.00 |
