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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 | 46.00 | 36.00 | 9.00 | 46.00 |
AJ Other Intangible Assets | 4 645 803.00 | 1 250 894.00 | 3 394 909.00 | 4 645 803.00 |
AT Other tangible assets | 4 385.00 | 4 385.00 | | 4 385.00 |
BH Other financial assets | 657 745.00 | 30 000.00 | 627 745.00 | 657 745.00 |
BJ TOTAL (I) | 2 805 241.00 | 4 422.00 | 2 800 820.00 | 2 805 241.00 |
BN Goods in progress | 5 845 149.00 | 50 120.00 | 5 795 029.00 | 5 845 149.00 |
BX Customers and related accounts | 95 392.00 | | 95 392.00 | 95 392.00 |
BZ Other receivables | 388 312.00 | | 388 312.00 | 388 312.00 |
CF Cash and cash equivalents | 27 219.00 | | 27 219.00 | 27 219.00 |
CJ TOTAL (II) | 510 924.00 | | 510 924.00 | 510 924.00 |
CO Grand total (0 to V) | 3 316 165.00 | 4 422.00 | 3 311 743.00 | 3 316 165.00 |
CU Other investments | 2 800 810.00 | | 2 800 810.00 | 2 800 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 490.00 | 2 350 490.00 | | 2 350 490.00 |
DD Legal reserve (1) | 86 473.00 | 82 377.00 | | 86 473.00 |
DG Other reserves | 521 530.00 | 644 352.00 | | 521 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 794.00 | 81 914.00 | | 138 794.00 |
DL TOTAL (I) | 3 097 286.00 | 3 159 133.00 | | 3 097 286.00 |
DP Provisions for Risks | 140 742.00 | 376 024.00 | | 140 742.00 |
DR TOTAL (IV) | 140 742.00 | 376 024.00 | | 140 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618.00 | 9 271.00 | | 2 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 131.00 | 3 559.00 | | 100 131.00 |
DX Trade payables and related accounts | 15 987.00 | 7 250.00 | | 15 987.00 |
DY Tax and social security liabilities | 95 470.00 | 147 304.00 | | 95 470.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 214 457.00 | 167 636.00 | | 214 457.00 |
EE Grand total (I to V) | 3 311 743.00 | 3 326 769.00 | | 3 311 743.00 |
EG Accrued income and payables due within one year | 211 839.00 | 167 636.00 | | 211 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 618.00 | 9 271.00 | | 2 618.00 |
P2 LIABILITIES - Gross Technical Reserves | -48 324.00 | -945 709.00 | | -48 324.00 |
P5 LIABILITIES - Reserves | 139 495.00 | 273 757.00 | | 139 495.00 |
P7 LIABILITIES - Retained Earnings | 139 495.00 | 273 757.00 | | 139 495.00 |
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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 | | | 69 426 945.00 | |
FG Production sold - services | 494 493.00 | | 494 493.00 | 494 493.00 |
FJ Net sales | 494 493.00 | | 494 493.00 | 494 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 285.00 | |
FS Purchases of goods (including customs duties) | | | 55 462 352.00 | |
FW Other purchases and external expenses | | | 92 945.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 143 023.00 | |
FZ Social Security Contributions | | | 82 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 321 453.00 | |
GG - OPERATING RESULT (I - II) | | | 210 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 932.00 | |
GP Total financial income (V) | | | 8 932.00 | |
GR Interest and similar expenses | | | 22 089.00 | |
GU Total financial expenses (VI) | | | 22 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 791.00 | 4 366.00 | | 37 791.00 |
A2 TOTAL ASSETS | 43 067.00 | 102 163.00 | | 43 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 295.00 | -341 751.00 | | -488 295.00 |
HK Income tax | 58 881.00 | 17 824.00 | | 58 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 216.00 | 569 609.00 | | 541 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 422.00 | 487 696.00 | | 402 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 794.00 | 81 914.00 | | 138 794.00 |
R3 Income Statement - Technical Result | -17 700.00 | -41 489.00 | | -17 700.00 |
R5 Net income of consolidated companies | 155 548.00 | -1 168 160.00 | | 155 548.00 |
R6 Group Income (Consolidated Net Income) | -173 248.00 | -1 209 650.00 | | -173 248.00 |
R7 Share of minority interests (Non-group income) | 124 924.00 | 263 941.00 | | 124 924.00 |
R8 Net income, group share (parent company share) | -48 324.00 | -945 709.00 | | -48 324.00 |
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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 | 2 793 555.00 | | 11 686.00 | 2 793 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 810.00 | |
I4 DECREASES Grand Total | | | 2 805 241.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385.00 | | | 4 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 124.00 | | 11 686.00 | 2 789 124.00 |
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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 | 3 909.00 | 512.00 | | 3 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32.00 | 4.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 508.00 | | 3 877.00 |
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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 | 15 987.00 | 15 987.00 | | 15 987.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 28 477.00 | 28 477.00 | | 28 477.00 |
8E Income Taxes | 49 969.00 | 49 969.00 | | 49 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 95 392.00 | 95 392.00 | | 95 392.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VC Group and associates | 377 480.00 | 377 480.00 | | 377 480.00 |
VH Loans with a maturity of more than one year at origin | 2 618.00 | | 2 618.00 | 2 618.00 |
VI Group and Associates | 100 131.00 | 100 131.00 | | 100 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 704.00 | 483 704.00 | | 483 704.00 |
VW VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 457.00 | 211 839.00 | 2 618.00 | 214 457.00 |
