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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 72 484.00 | | 72 484.00 | 72 484.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 141 682.00 | 1 244.00 | 140 438.00 | 141 682.00 |
BX Customers and related accounts | 85 757.00 | | 85 757.00 | 85 757.00 |
BZ Other receivables | 8 776 874.00 | | 8 776 874.00 | 8 776 874.00 |
CF Cash and cash equivalents | 12 730.00 | | 12 730.00 | 12 730.00 |
CJ TOTAL (II) | 8 875 362.00 | | 8 875 362.00 | 8 875 362.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 017 045.00 | 1 244.00 | 9 015 801.00 | 9 017 045.00 |
CU Other investments | 55 644.00 | 1 244.00 | 54 400.00 | 55 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 240.00 | 94 240.00 | | 94 240.00 |
DB Share, merger, contribution premiums, etc. | 6 596 237.00 | 6 596 237.00 | | 6 596 237.00 |
DD Legal reserve (1) | 9 424.00 | 9 424.00 | | 9 424.00 |
DG Other reserves | 316 369.00 | 316 369.00 | | 316 369.00 |
DH Retained earnings | 62 682.00 | 4 965 723.00 | | 62 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 172.00 | 896 959.00 | | 206 172.00 |
DL TOTAL (I) | 7 285 126.00 | 12 878 954.00 | | 7 285 126.00 |
DP Provisions for Risks | 1 108 067.00 | 1 118 061.00 | | 1 108 067.00 |
DQ Provisions for Expenses | 224 472.00 | 377 556.00 | | 224 472.00 |
DR TOTAL (IV) | 1 332 540.00 | 1 495 617.00 | | 1 332 540.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | 972.00 | | 972.00 |
DX Trade payables and related accounts | 377 957.00 | 373 251.00 | | 377 957.00 |
EA Other liabilities | 19 085.00 | 38 815.00 | | 19 085.00 |
EC TOTAL (IV) | 398 015.00 | 413 039.00 | | 398 015.00 |
ED (V) | 119.00 | 2 007.00 | | 119.00 |
EE Grand total (I to V) | 9 015 801.00 | 14 789 618.00 | | 9 015 801.00 |
EG Accrued income and payables due within one year | 398 015.00 | 413 039.00 | | 398 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | 972.00 | | 972.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -3 000.00 | |
FW Other purchases and external expenses | | | 25 845.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 391.00 | |
GG - OPERATING RESULT (I - II) | | | -13 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 654.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 85 684.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 421.00 | 86 945.00 | | 35 421.00 |
HC Reversals of provisions and transfers of expenses | 153 084.00 | 171 688.00 | | 153 084.00 |
HD Total exceptional income (VII) | 188 505.00 | 258 634.00 | | 188 505.00 |
HE Exceptional expenses on management operations | 54 613.00 | 114 494.00 | | 54 613.00 |
HG Exceptional depreciation and provisions | | 149 551.00 | | |
HH Total exceptional expenses (VIII) | 54 613.00 | 264 045.00 | | 54 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 891.00 | -5 411.00 | | 133 891.00 |
HK Income tax | | 50 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 190.00 | 1 314 389.00 | | 284 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 018.00 | 417 429.00 | | 78 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 172.00 | 896 959.00 | | 206 172.00 |
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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 | 141 683.00 | | | 141 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 682.00 | |
I4 DECREASES Grand Total | | | 141 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 682.00 | | | 141 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 495 618.00 | | 163 078.00 | 1 495 618.00 |
7B Total provisions for depreciation | 1 244.00 | | | 1 244.00 |
7C Grand total | 1 496 862.00 | | 163 078.00 | 1 496 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 994.00 | |
UJ - Exceptional | | | 153 084.00 | |
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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 | 377 957.00 | 377 957.00 | | 377 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
UP Loans | 72 485.00 | | | 72 485.00 |
UT Other financial assets | 13 172.00 | 13 172.00 | | 13 172.00 |
UX Other trade receivables | 85 758.00 | | | 85 758.00 |
VB VAT | 27 906.00 | | | 27 906.00 |
VC Group and associates | 8 719 348.00 | | | 8 719 348.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VP Miscellaneous | 2 656.00 | | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 964.00 | | | 26 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 948 289.00 | 8 875 804.00 | 72 485.00 | 8 948 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 016.00 | 398 016.00 | | 398 016.00 |
