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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 018.00 | | 13 018.00 | 13 018.00 |
AT Other tangible assets | 11 112.00 | 10 463.00 | 649.00 | 11 112.00 |
BB Receivables related to investments | 1 513 102.00 | 1 385 021.00 | 128 081.00 | 1 513 102.00 |
BF Loans | 25 539.00 | | 25 539.00 | 25 539.00 |
BJ TOTAL (I) | 10 312 151.00 | 1 607 746.00 | 8 704 406.00 | 10 312 151.00 |
BL Raw materials, supplies | 53 357.00 | | 53 357.00 | 53 357.00 |
BR Intermediate and finished products | 10 680.00 | 6 107.00 | 4 573.00 | 10 680.00 |
BX Customers and related accounts | 884 759.00 | | 884 759.00 | 884 759.00 |
BZ Other receivables | 609 690.00 | 603 420.00 | 6 270.00 | 609 690.00 |
CF Cash and cash equivalents | 44 467.00 | | 44 467.00 | 44 467.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 1 604 821.00 | 609 526.00 | 995 295.00 | 1 604 821.00 |
CO Grand total (0 to V) | 11 916 973.00 | 2 217 272.00 | 9 699 700.00 | 11 916 973.00 |
CR Shares due in more than one year | 1 454 819.00 | | | 1 454 819.00 |
CU Other investments | 8 749 381.00 | 212 262.00 | 8 537 118.00 | 8 749 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 182.00 | 1 475 182.00 | | 1 475 182.00 |
DB Share, merger, contribution premiums, etc. | 6 754 391.00 | 6 754 391.00 | | 6 754 391.00 |
DG Other reserves | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | -408 341.00 | -909 576.00 | | -408 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 591.00 | 501 234.00 | | 461 591.00 |
DL TOTAL (I) | 8 283 366.00 | 7 821 775.00 | | 8 283 366.00 |
DP Provisions for Risks | | 65 281.00 | | |
DQ Provisions for Expenses | 3 801.00 | 4 088.00 | | 3 801.00 |
DR TOTAL (IV) | 3 801.00 | 69 369.00 | | 3 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 944.00 | 1 343 815.00 | | 1 042 944.00 |
DX Trade payables and related accounts | 39 912.00 | 62 052.00 | | 39 912.00 |
DY Tax and social security liabilities | 291 346.00 | 417 503.00 | | 291 346.00 |
EB Prepaid income (2) | 38 332.00 | 37 711.00 | | 38 332.00 |
EC TOTAL (IV) | 1 412 534.00 | 1 868 382.00 | | 1 412 534.00 |
EE Grand total (I to V) | 9 699 700.00 | 9 759 526.00 | | 9 699 700.00 |
EG Accrued income and payables due within one year | 1 185 256.00 | 524 568.00 | | 1 185 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 302.00 | | |
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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 | 237 315.00 | 200 000.00 | 437 315.00 | 237 315.00 |
FJ Net sales | 237 315.00 | 200 000.00 | 437 315.00 | 237 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 109.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 706 431.00 | |
FW Other purchases and external expenses | | | 87 074.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 88 105.00 | |
FZ Social Security Contributions | | | 22 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 269 105.00 | |
GF Total Operating Expenses (II) | | | 474 200.00 | |
GG - OPERATING RESULT (I - II) | | | 232 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 600.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 354.00 | |
GR Interest and similar expenses | | | 16 100.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 55 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 244.00 | 2 653.00 | | 266 244.00 |
HB Exceptional income from capital transactions | | 5 395 330.00 | | |
HC Reversals of provisions and transfers of expenses | 852 055.00 | | | 852 055.00 |
HD Total exceptional income (VII) | 1 118 299.00 | 5 397 983.00 | | 1 118 299.00 |
HE Exceptional expenses on management operations | 66 010.00 | 563.00 | | 66 010.00 |
HF Exceptional expenses on capital transactions | 786 774.00 | 5 000 000.00 | | 786 774.00 |
HG Exceptional depreciation and provisions | | 65 281.00 | | |
HH Total exceptional expenses (VIII) | 852 784.00 | 5 065 844.00 | | 852 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 515.00 | 332 139.00 | | 265 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 331.00 | 5 845 923.00 | | 1 844 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 740.00 | 5 344 688.00 | | 1 382 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 591.00 | 501 234.00 | | 461 591.00 |
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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 | 11 094 049.00 | | 40 232.00 | 11 094 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 822 130.00 | 10 288 022.00 | |
I4 DECREASES Grand Total | | 822 130.00 | 10 312 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 130.00 | | | 24 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 069 919.00 | | 40 232.00 | 11 069 919.00 |
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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 | 9 811.00 | 652.00 | | 9 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 811.00 | 652.00 | | 9 811.00 |
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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 | 69 369.00 | 3 801.00 | 69 369.00 | 69 369.00 |
6N Inventories and work in progress | 6 107.00 | | | 6 107.00 |
6T Receivables | 269 109.00 | | 269 109.00 | 269 109.00 |
6X Other provisions for depreciation | 616 929.00 | | 13 509.00 | 616 929.00 |
7B Total provisions for depreciation | 3 242 652.00 | 35 553.00 | 1 071 396.00 | 3 242 652.00 |
7C Grand total | 3 312 021.00 | 39 354.00 | 1 140 765.00 | 3 312 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 269 109.00 | |
UG - Financial | | 39 354.00 | 19 600.00 | |
UJ - Exceptional | | | 852 055.00 | |
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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 | 227 278.00 | | 227 278.00 | 227 278.00 |
8B Suppliers and Related Accounts | 39 912.00 | 39 912.00 | | 39 912.00 |
8C Staff and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 7 714.00 | 7 714.00 | | 7 714.00 |
8L Deferred income | 38 332.00 | 38 332.00 | | 38 332.00 |
UL Receivables related to investments | 1 513 102.00 | | 1 513 102.00 | 1 513 102.00 |
UP Loans | 25 539.00 | | 25 539.00 | 25 539.00 |
UX Other trade receivables | 884 759.00 | 33 360.00 | 851 399.00 | 884 759.00 |
VB VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VI Group and Associates | 815 666.00 | 815 666.00 | | 815 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 911.00 | 63 911.00 | | 63 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 420.00 | | 603 420.00 | 603 420.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 958.00 | 41 499.00 | 2 993 460.00 | 3 034 958.00 |
VW VAT | 216 009.00 | 216 009.00 | | 216 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 534.00 | 1 185 256.00 | 227 278.00 | 1 412 534.00 |
