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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 274 956.00 | 106 795.00 | 168 161.00 | 274 956.00 |
BB Receivables related to investments | 5 000 869.00 | | 5 000 869.00 | 5 000 869.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 6 889 464.00 | 311 757.00 | 6 577 707.00 | 6 889 464.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 219 843.00 | 96 179.00 | 2 123 663.00 | 2 219 843.00 |
BZ Other receivables | 2 100 843.00 | | 2 100 843.00 | 2 100 843.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 4 322 595.00 | 96 179.00 | 4 226 415.00 | 4 322 595.00 |
CO Grand total (0 to V) | 11 212 059.00 | 407 936.00 | 10 804 122.00 | 11 212 059.00 |
CR Shares due in more than one year | 264 493.00 | | | 264 493.00 |
CU Other investments | 1 608 601.00 | 203 552.00 | 1 405 049.00 | 1 608 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 20 160.00 | | 20 160.00 |
DC Revaluation differences | 1 383 878.00 | | | 1 383 878.00 |
DD Legal reserve (1) | 2 016.00 | 2 016.00 | | 2 016.00 |
DF Regulated reserves (1) | 27 049.00 | 27 049.00 | | 27 049.00 |
DG Other reserves | 989 322.00 | 989 322.00 | | 989 322.00 |
DH Retained earnings | 178 752.00 | 162 040.00 | | 178 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 974.00 | 16 712.00 | | -56 974.00 |
DL TOTAL (I) | 2 544 204.00 | 1 217 301.00 | | 2 544 204.00 |
DU Loans and Debts from Credit Institutions (3) | 156 613.00 | 208 190.00 | | 156 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340 083.00 | 4 063 621.00 | | 5 340 083.00 |
DX Trade payables and related accounts | 381 182.00 | 490 670.00 | | 381 182.00 |
DY Tax and social security liabilities | 941 989.00 | 744 040.00 | | 941 989.00 |
DZ Fixed asset liabilities and related accounts | 1 437 299.00 | 1 371 217.00 | | 1 437 299.00 |
EA Other liabilities | 2 748.00 | 44 028.00 | | 2 748.00 |
EC TOTAL (IV) | 8 259 918.00 | 6 921 768.00 | | 8 259 918.00 |
EE Grand total (I to V) | 10 804 122.00 | 8 139 070.00 | | 10 804 122.00 |
EG Accrued income and payables due within one year | 8 259 918.00 | 6 921 768.00 | | 8 259 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 613.00 | 208 190.00 | | 156 613.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 1 161 754.00 | | 1 161 754.00 | 1 161 754.00 |
FJ Net sales | 1 201 754.00 | | 1 201 754.00 | 1 201 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 888.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 1 273 637.00 | |
FT Inventory change (goods) | | | 50 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 807.00 | |
FW Other purchases and external expenses | | | 646 809.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 313 860.00 | |
FZ Social Security Contributions | | | 110 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 146 611.00 | |
GG - OPERATING RESULT (I - II) | | | 127 025.00 | |
GH Attributed profit or transferred loss (III) | | | 3 308.00 | |
GI Supported loss or transferred profit (IV) | | | 1 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 361.00 | |
GL Other interest and similar income | | | 24 832.00 | |
GP Total financial income (V) | | | 218 193.00 | |
GR Interest and similar expenses | | | 401 052.00 | |
GU Total financial expenses (VI) | | | 401 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 888.00 | 83 914.00 | | 70 888.00 |
HA Exceptional income from management transactions | | 122 695.00 | | |
HD Total exceptional income (VII) | | 122 695.00 | | |
HE Exceptional expenses on management operations | 861.00 | 21 430.00 | | 861.00 |
HF Exceptional expenses on capital transactions | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | 21 430.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | 101 265.00 | | -2 544.00 |
HK Income tax | | 79 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 139.00 | 2 606 937.00 | | 1 495 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 114.00 | 2 590 225.00 | | 1 552 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 974.00 | 16 712.00 | | -56 974.00 |
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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 | 5 307 576.00 | | 1 824 015.00 | 5 307 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 127.00 | 6 613 098.00 | |
I4 DECREASES Grand Total | | 242 127.00 | 6 889 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 337.00 | | 5 029.00 | 271 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 239.00 | | 1 818 986.00 | 5 036 239.00 |
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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 | 90 293.00 | 17 912.00 | | 90 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 293.00 | 17 912.00 | | 90 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 179.00 | | | 96 179.00 |
7B Total provisions for depreciation | 299 731.00 | | | 299 731.00 |
7C Grand total | 299 731.00 | | | 299 731.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 381 183.00 | 381 183.00 | | 381 183.00 |
8D Social Security and Other Social Organizations | 147 503.00 | 147 503.00 | | 147 503.00 |
8E Income Taxes | 79 072.00 | 79 072.00 | | 79 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 437 299.00 | 1 437 299.00 | | 1 437 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
UL Receivables related to investments | 5 000 869.00 | 367 339.00 | 4 633 530.00 | 5 000 869.00 |
UT Other financial assets | 3 627.00 | | 3 627.00 | 3 627.00 |
UX Other trade receivables | 2 219 843.00 | 1 955 350.00 | 264 493.00 | 2 219 843.00 |
VB VAT | 138 385.00 | 138 385.00 | | 138 385.00 |
VC Group and associates | 117 602.00 | 117 602.00 | | 117 602.00 |
VG Loans with a maturity of up to one year at origin | 156 614.00 | 156 614.00 | | 156 614.00 |
VI Group and Associates | 5 337 334.00 | 5 337 334.00 | | 5 337 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 156.00 | 74 156.00 | | 74 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844 856.00 | 1 844 856.00 | | 1 844 856.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 326 898.00 | 4 425 248.00 | 4 901 650.00 | 9 326 898.00 |
VW VAT | 641 259.00 | 641 259.00 | | 641 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 259 919.00 | 8 259 919.00 | | 8 259 919.00 |
