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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 953.00 | 2 953.00 | | 2 953.00 |
BJ TOTAL (I) | 7 458 279.00 | 427 576.00 | 7 030 703.00 | 7 458 279.00 |
BT Goods | 6 927 145.00 | 2 366 800.00 | 4 560 345.00 | 6 927 145.00 |
BX Customers and related accounts | 367 029.00 | 231 865.00 | 135 163.00 | 367 029.00 |
BZ Other receivables | 1 371 169.00 | 1 219 979.00 | 151 190.00 | 1 371 169.00 |
CF Cash and cash equivalents | 9 753.00 | | 9 753.00 | 9 753.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 8 685 068.00 | 3 818 644.00 | 4 866 424.00 | 8 685 068.00 |
CO Grand total (0 to V) | 16 143 347.00 | 4 246 220.00 | 11 897 127.00 | 16 143 347.00 |
CU Other investments | 7 455 326.00 | 424 624.00 | 7 030 703.00 | 7 455 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 457 219.00 | -3 448 194.00 | | -3 457 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | -9 025.00 | | 1 961.00 |
DK Regulated provisions | 632 445.00 | 632 445.00 | | 632 445.00 |
DL TOTAL (I) | -2 811 812.00 | -2 813 773.00 | | -2 811 812.00 |
DP Provisions for Risks | 1 540 378.00 | 2 715 797.00 | | 1 540 378.00 |
DQ Provisions for Expenses | 1 536 653.00 | 1 586 653.00 | | 1 536 653.00 |
DR TOTAL (IV) | 3 077 031.00 | 4 302 450.00 | | 3 077 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 687 611.00 | 11 045 823.00 | | 7 687 611.00 |
DX Trade payables and related accounts | 202 203.00 | 268 568.00 | | 202 203.00 |
DY Tax and social security liabilities | 2 129 270.00 | 2 019 668.00 | | 2 129 270.00 |
EA Other liabilities | 1 578 017.00 | 1 224 074.00 | | 1 578 017.00 |
EB Prepaid income (2) | 34 807.00 | 145 639.00 | | 34 807.00 |
EC TOTAL (IV) | 11 631 908.00 | 14 703 772.00 | | 11 631 908.00 |
EE Grand total (I to V) | 11 897 127.00 | 16 192 448.00 | | 11 897 127.00 |
EI Including equity loans | 7 687 611.00 | | | 7 687 611.00 |
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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 | 742 056.00 | | 742 056.00 | 742 056.00 |
FJ Net sales | 742 056.00 | | 742 056.00 | 742 056.00 |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 716.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 797 433.00 | |
FW Other purchases and external expenses | | | 379 824.00 | |
FX Taxes, duties, and similar payments | | | 239 073.00 | |
FY Salaries and Wages | | | 23 826.00 | |
FZ Social Security Contributions | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 736 669.00 | |
GG - OPERATING RESULT (I - II) | | | 60 764.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 11 051.00 | |
GU Total financial expenses (VI) | | | 11 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 423.00 | | | 24 423.00 |
HC Reversals of provisions and transfers of expenses | | 460 000.00 | | |
HD Total exceptional income (VII) | 24 423.00 | 460 000.00 | | 24 423.00 |
HE Exceptional expenses on management operations | 64 872.00 | 466 017.00 | | 64 872.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 64 872.00 | 501 017.00 | | 64 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 448.00 | -41 017.00 | | -40 448.00 |
HK Income tax | 11 102.00 | | | 11 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 655.00 | 1 307 685.00 | | 825 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 694.00 | 1 316 709.00 | | 823 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961.00 | -9 025.00 | | 1 961.00 |
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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 | 7 458 279.00 | | | 7 458 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455 326.00 | |
I4 DECREASES Grand Total | | | 7 458 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953.00 | | | 2 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455 326.00 | | | 7 455 326.00 |
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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 | 2 953.00 | | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | | | 2 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 632 445.00 | | | 632 445.00 |
5Z Total provisions for risks and expenses | 4 302 450.00 | | 1 225 419.00 | 4 302 450.00 |
7B Total provisions for depreciation | 4 153 268.00 | 90 000.00 | | 4 153 268.00 |
7C Grand total | 9 088 162.00 | 90 000.00 | 1 225 419.00 | 9 088 162.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 50 000.00 | |
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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 | 116 139.00 | 116 139.00 | | 116 139.00 |
8B Suppliers and Related Accounts | 202 203.00 | 202 203.00 | | 202 203.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
8E Income Taxes | 730 176.00 | 730 176.00 | | 730 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578 017.00 | 1 578 017.00 | | 1 578 017.00 |
8L Deferred income | 34 807.00 | 34 807.00 | | 34 807.00 |
UX Other trade receivables | 88 790.00 | 88 790.00 | | 88 790.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 278 239.00 | 278 239.00 | | 278 239.00 |
VB VAT | 75 091.00 | 75 091.00 | | 75 091.00 |
VC Group and associates | 391 065.00 | 391 065.00 | | 391 065.00 |
VI Group and Associates | 7 571 472.00 | 7 571 472.00 | | 7 571 472.00 |
VJ Loans taken out during the year | 585.00 | | | 585.00 |
VK Loans repaid during the year | 7 226.00 | | | 7 226.00 |
VM Income taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180 990.00 | 1 180 990.00 | | 1 180 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 966.00 | 902 966.00 | | 902 966.00 |
VS Prepaid expenses | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 170.00 | 1 748 170.00 | | 1 748 170.00 |
VW VAT | 210 638.00 | 210 638.00 | | 210 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 631 908.00 | 11 631 908.00 | | 11 631 908.00 |
