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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 | 14 012.00 | 6 009.00 | 8 004.00 | 14 012.00 |
AH Goodwill | 115 641.00 | | 115 641.00 | 115 641.00 |
AR Technical installations, industrial equipment and tools | 54 848.00 | 53 898.00 | 950.00 | 54 848.00 |
AT Other tangible assets | 94 676.00 | 91 064.00 | 3 612.00 | 94 676.00 |
BD Other fixed assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BH Other financial assets | 21 498.00 | | 21 498.00 | 21 498.00 |
BJ TOTAL (I) | 882 941.00 | 261 153.00 | 621 788.00 | 882 941.00 |
BT Goods | 14 752.00 | | 14 752.00 | 14 752.00 |
BX Customers and related accounts | 120 766.00 | | 120 766.00 | 120 766.00 |
BZ Other receivables | 4 916 708.00 | 2 363 373.00 | 2 553 335.00 | 4 916 708.00 |
CF Cash and cash equivalents | 552 115.00 | | 552 115.00 | 552 115.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 5 604 629.00 | 2 363 373.00 | 3 241 256.00 | 5 604 629.00 |
CO Grand total (0 to V) | 6 487 570.00 | 2 624 525.00 | 3 863 044.00 | 6 487 570.00 |
CU Other investments | 578 751.00 | 110 182.00 | 468 569.00 | 578 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 253 571.00 | 2 110 748.00 | | 3 253 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 669.00 | 1 142 823.00 | | -238 669.00 |
DL TOTAL (I) | 3 542 902.00 | 3 781 571.00 | | 3 542 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 373.00 | 6 029.00 | | 116 373.00 |
DX Trade payables and related accounts | 73 928.00 | 99 415.00 | | 73 928.00 |
DY Tax and social security liabilities | 13 221.00 | 10 572.00 | | 13 221.00 |
DZ Fixed asset liabilities and related accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
EA Other liabilities | | 185 872.00 | | |
EC TOTAL (IV) | 320 142.00 | 418 508.00 | | 320 142.00 |
EE Grand total (I to V) | 3 863 044.00 | 4 200 079.00 | | 3 863 044.00 |
EG Accrued income and payables due within one year | 320 142.00 | 418 508.00 | | 320 142.00 |
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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 | 331 434.00 | | 331 434.00 | 331 434.00 |
FG Production sold - services | 111 443.00 | | 111 443.00 | 111 443.00 |
FJ Net sales | 442 877.00 | | 442 877.00 | 442 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 407.00 | |
FQ Other income | | | 4 349.00 | |
FR Total operating income (I) | | | 478 633.00 | |
FS Purchases of goods (including customs duties) | | | 355 200.00 | |
FT Inventory change (goods) | | | -9 800.00 | |
FW Other purchases and external expenses | | | 240 956.00 | |
FX Taxes, duties, and similar payments | | | 14 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 609 016.00 | |
GG - OPERATING RESULT (I - II) | | | -130 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 570.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 745.00 | |
GP Total financial income (V) | | | 213 314.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 407.00 | 21 304.00 | | 31 407.00 |
A4 Equity method investments | 360.00 | 360.00 | | 360.00 |
HA Exceptional income from management transactions | 4 927.00 | 1 693.00 | | 4 927.00 |
HB Exceptional income from capital transactions | | 308 423.00 | | |
HD Total exceptional income (VII) | 4 927.00 | 310 116.00 | | 4 927.00 |
HF Exceptional expenses on capital transactions | | 13 750.00 | | |
HG Exceptional depreciation and provisions | 326 527.00 | 190 000.00 | | 326 527.00 |
HH Total exceptional expenses (VIII) | 326 527.00 | 203 750.00 | | 326 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 600.00 | 106 367.00 | | -321 600.00 |
HK Income tax | | -698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 874.00 | 1 763 534.00 | | 696 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 542.00 | 620 711.00 | | 935 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 669.00 | 1 142 823.00 | | -238 669.00 |
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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 | 882 895.00 | | 46.00 | 882 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 764.00 | |
I4 DECREASES Grand Total | | | 882 941.00 | |
IO DECREASES Total including other intangible assets | | | 129 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 654.00 | | | 129 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 524.00 | | | 149 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 718.00 | | 46.00 | 603 718.00 |
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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 | 143 557.00 | 7 414.00 | | 143 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 009.00 | | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 548.00 | 7 414.00 | | 137 548.00 |
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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 | 2 036 846.00 | 326 527.00 | | 2 036 846.00 |
7B Total provisions for depreciation | 2 147 028.00 | 326 527.00 | | 2 147 028.00 |
7C Grand total | 2 147 028.00 | 326 527.00 | | 2 147 028.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 326 527.00 | | |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8B Suppliers and Related Accounts | 73 928.00 | 73 928.00 | | 73 928.00 |
8D Social Security and Other Social Organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
UT Other financial assets | 21 498.00 | | 21 498.00 | 21 498.00 |
UX Other trade receivables | 120 766.00 | 120 766.00 | | 120 766.00 |
VB VAT | 34 843.00 | 34 843.00 | | 34 843.00 |
VC Group and associates | 3 220 393.00 | 3 220 393.00 | | 3 220 393.00 |
VI Group and Associates | 111 423.00 | 111 423.00 | | 111 423.00 |
VM Income taxes | 884.00 | 884.00 | | 884.00 |
VP Miscellaneous | 25 936.00 | 25 936.00 | | 25 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634 652.00 | 1 634 652.00 | | 1 634 652.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 059 260.00 | 5 037 762.00 | 21 498.00 | 5 059 260.00 |
VW VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 142.00 | 320 142.00 | | 320 142.00 |
