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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 | 29 669.00 | 21 846.00 | 7 823.00 | 29 669.00 |
AT Other tangible assets | 8 932.00 | 7 974.00 | 958.00 | 8 932.00 |
BB Receivables related to investments | 172 303.00 | | 172 303.00 | 172 303.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 220 784.00 | 29 820.00 | 190 964.00 | 220 784.00 |
BT Goods | 1 515 185.00 | | 1 515 185.00 | 1 515 185.00 |
BX Customers and related accounts | 39 873.00 | | 39 873.00 | 39 873.00 |
BZ Other receivables | 1 900 942.00 | 132 842.00 | 1 768 099.00 | 1 900 942.00 |
CF Cash and cash equivalents | 282 782.00 | | 282 782.00 | 282 782.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 3 747 773.00 | 132 842.00 | 3 614 930.00 | 3 747 773.00 |
CO Grand total (0 to V) | 3 968 557.00 | 162 663.00 | 3 805 894.00 | 3 968 557.00 |
CU Other investments | 4 660.00 | | 4 660.00 | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 135.00 | 300 135.00 | | 300 135.00 |
DB Share, merger, contribution premiums, etc. | 9 865.00 | 9 865.00 | | 9 865.00 |
DD Legal reserve (1) | 12 354.00 | 11 434.00 | | 12 354.00 |
DG Other reserves | 203 851.00 | 186 369.00 | | 203 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 042.00 | 18 402.00 | | 30 042.00 |
DL TOTAL (I) | 556 247.00 | 526 205.00 | | 556 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 292.00 | 1 671 827.00 | | 1 412 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 144.00 | 835 448.00 | | 934 144.00 |
DX Trade payables and related accounts | 554 336.00 | 626 254.00 | | 554 336.00 |
DY Tax and social security liabilities | 49 073.00 | 32 279.00 | | 49 073.00 |
EA Other liabilities | 299 800.00 | 499 650.00 | | 299 800.00 |
EC TOTAL (IV) | 3 249 646.00 | 3 665 459.00 | | 3 249 646.00 |
EE Grand total (I to V) | 3 805 894.00 | 4 191 665.00 | | 3 805 894.00 |
EG Accrued income and payables due within one year | 3 249 646.00 | 3 665 459.00 | | 3 249 646.00 |
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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 | | | | |
FG Production sold - services | 18 151.00 | | 18 151.00 | 18 151.00 |
FJ Net sales | 18 151.00 | | 18 151.00 | 18 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 722.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 134 099.00 | |
FS Purchases of goods (including customs duties) | | | 109 115.00 | |
FT Inventory change (goods) | | | -59 071.00 | |
FW Other purchases and external expenses | | | 95 984.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 80 262.00 | |
FZ Social Security Contributions | | | 34 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 842.00 | |
GE Other Expenses | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 407 001.00 | |
GG - OPERATING RESULT (I - II) | | | -272 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 071.00 | |
GP Total financial income (V) | | | 644 071.00 | |
GR Interest and similar expenses | | | 256 172.00 | |
GU Total financial expenses (VI) | | | 256 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 143.00 | 11.00 | | 6 143.00 |
HD Total exceptional income (VII) | 6 143.00 | 11.00 | | 6 143.00 |
HE Exceptional expenses on management operations | 81 713.00 | 471 300.00 | | 81 713.00 |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | 81 713.00 | 471 820.00 | | 81 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 569.00 | -471 808.00 | | -75 569.00 |
HK Income tax | 9 385.00 | 7 716.00 | | 9 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 314.00 | 2 254 293.00 | | 784 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 272.00 | 2 235 891.00 | | 754 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 042.00 | 18 402.00 | | 30 042.00 |
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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 | 1 038 474.00 | | 920 435.00 | 1 038 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 738 124.00 | 182 182.00 | |
I4 DECREASES Grand Total | | 1 738 124.00 | 220 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 603.00 | | | 38 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 871.00 | | 920 435.00 | 999 871.00 |
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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 | 26 279.00 | 3 541.00 | | 26 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 279.00 | 3 541.00 | | 26 279.00 |
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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 | 15 403.00 | 15 403.00 | | 15 403.00 |
8B Suppliers and Related Accounts | 554 337.00 | 554 337.00 | | 554 337.00 |
8C Staff and Related Accounts | 14 893.00 | 14 893.00 | | 14 893.00 |
8D Social Security and Other Social Organizations | 15 124.00 | 15 124.00 | | 15 124.00 |
8E Income Taxes | 9 385.00 | 9 385.00 | | 9 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 800.00 | 299 800.00 | | 299 800.00 |
UL Receivables related to investments | 172 304.00 | 172 304.00 | | 172 304.00 |
UT Other financial assets | 5 218.00 | 5 218.00 | | 5 218.00 |
UX Other trade receivables | 39 874.00 | 39 874.00 | | 39 874.00 |
VB VAT | 98 808.00 | 98 808.00 | | 98 808.00 |
VG Loans with a maturity of up to one year at origin | 156 292.00 | 156 292.00 | | 156 292.00 |
VH Loans with a maturity of more than one year at origin | 1 256 000.00 | 1 142 843.00 | 113 157.00 | 1 256 000.00 |
VI Group and Associates | 918 741.00 | 918 741.00 | | 918 741.00 |
VK Loans repaid during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 134.00 | 1 802 134.00 | | 1 802 134.00 |
VS Prepaid expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 327.00 | 2 127 327.00 | | 2 127 327.00 |
VW VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 647.00 | 3 136 490.00 | 113 157.00 | 3 249 647.00 |
