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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 | 937.00 | 937.00 | | 937.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 613.00 | 4 638.00 | 5 250.00 |
AT Other tangible assets | 15 169.00 | 5 851.00 | 9 318.00 | 15 169.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 731.00 | 6 788.00 | 9 943.00 | 16 731.00 |
BT Goods | 6 541 362.00 | | 6 541 362.00 | 6 541 362.00 |
BX Customers and related accounts | 5 589.00 | | 5 589.00 | 5 589.00 |
BZ Other receivables | 219 941.00 | | 219 941.00 | 219 941.00 |
CD Marketable securities | 5 685 455.00 | 35 011.00 | 5 650 444.00 | 5 685 455.00 |
CF Cash and cash equivalents | 112 383.00 | | 112 383.00 | 112 383.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 12 567 412.00 | 35 011.00 | 12 532 401.00 | 12 567 412.00 |
CO Grand total (0 to V) | 12 584 143.00 | 41 799.00 | 12 542 344.00 | 12 584 143.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 375.00 | 408 375.00 | | 408 375.00 |
DB Share, merger, contribution premiums, etc. | 7 759 127.00 | 7 759 127.00 | | 7 759 127.00 |
DD Legal reserve (1) | 40 838.00 | 40 838.00 | | 40 838.00 |
DG Other reserves | 60 513.00 | 60 513.00 | | 60 513.00 |
DH Retained earnings | 854 127.00 | 590 376.00 | | 854 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 111.00 | 263 751.00 | | -104 111.00 |
DK Regulated provisions | 815.00 | | | 815.00 |
DL TOTAL (I) | 9 018 868.00 | 9 122 979.00 | | 9 018 868.00 |
DU Loans and Debts from Credit Institutions (3) | 3 397 630.00 | 1 340 260.00 | | 3 397 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 814.00 | 80 986.00 | | 82 814.00 |
DX Trade payables and related accounts | 37 018.00 | 46 591.00 | | 37 018.00 |
DY Tax and social security liabilities | 6 013.00 | 142.00 | | 6 013.00 |
EA Other liabilities | | 3 951.00 | | |
EB Prepaid income (2) | | 292.00 | | |
EC TOTAL (IV) | 3 523 476.00 | 1 472 222.00 | | 3 523 476.00 |
EE Grand total (I to V) | 12 542 344.00 | 10 595 201.00 | | 12 542 344.00 |
EG Accrued income and payables due within one year | 2 929 934.00 | 345 321.00 | | 2 929 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
EI Including equity loans | 82 814.00 | | | 82 814.00 |
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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 | | | 5 000 000.00 | |
FG Production sold - services | | | 289 692.00 | |
FJ Net sales | | | 5 289 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 295 665.00 | |
FS Purchases of goods (including customs duties) | | | 4 115 233.00 | |
FT Inventory change (goods) | | | 1 099 548.00 | |
FW Other purchases and external expenses | | | 70 608.00 | |
FX Taxes, duties, and similar payments | | | 51 683.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 23 460.00 | |
GB Operating Expenses - Provisions | | | 4 138.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 5 434 781.00 | |
GG - OPERATING RESULT (I - II) | | | -139 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 719.00 | |
GL Other interest and similar income | | | 74 961.00 | |
GP Total financial income (V) | | | 83 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 011.00 | |
GR Interest and similar expenses | | | 13 284.00 | |
GT Net expenses on sales of marketable securities | | | 13 306.00 | |
GU Total financial expenses (VI) | | | 48 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 336.00 | | | 45 336.00 |
HH Total exceptional expenses (VIII) | 45 715.00 | 310.00 | | 45 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -310.00 | | -379.00 |
HK Income tax | | 71 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 681.00 | 599 220.00 | | 5 424 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 792.00 | 335 469.00 | | 5 528 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 111.00 | 263 751.00 | | -104 111.00 |
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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 | 60 138.00 | | 1 593.00 | 60 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 625.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 16 731.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 576.00 | | 1 593.00 | 13 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 625.00 | | | 45 625.00 |
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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 | 2 649.00 | 4 138.00 | | 2 649.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 664.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376.00 | 3 475.00 | | 2 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 815.00 | | |
6X Other provisions for depreciation | | 35 011.00 | | |
7B Total provisions for depreciation | | 35 011.00 | | |
7C Grand total | | 35 011.00 | | |
UG - Financial | | 35 011.00 | | |
UJ - Exceptional | | 815.00 | | |
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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 | 40 545.00 | 40 545.00 | | 40 545.00 |
8B Suppliers and Related Accounts | 37 018.00 | 37 018.00 | | 37 018.00 |
8D Social Security and Other Social Organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555 860.00 | 2 555 860.00 | | 2 555 860.00 |
UX Other trade receivables | 5 589.00 | 5 589.00 | | 5 589.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VC Group and associates | 141 318.00 | 141 318.00 | | 141 318.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 3 397 630.00 | 219 476.00 | 895 257.00 | 3 397 630.00 |
VI Group and Associates | 42 270.00 | 42 270.00 | | 42 270.00 |
VJ Loans taken out during the year | 3 423 000.00 | | | 3 423 000.00 |
VK Loans repaid during the year | 1 366 458.00 | | | 1 366 458.00 |
VM Income taxes | 69 927.00 | 69 927.00 | | 69 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 212.00 | 228 212.00 | | 228 212.00 |
VW VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 476.00 | 345 321.00 | 895 257.00 | 3 523 476.00 |
