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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 | 85 178.00 | 40 201.00 | 44 977.00 | 85 178.00 |
BH Other financial assets | 50 180.00 | | 50 180.00 | 50 180.00 |
BJ TOTAL (I) | 5 352 905.00 | 99 201.00 | 5 253 704.00 | 5 352 905.00 |
BX Customers and related accounts | 218 558.00 | 7 822.00 | 210 736.00 | 218 558.00 |
BZ Other receivables | 325 344.00 | 102 939.00 | 222 405.00 | 325 344.00 |
CF Cash and cash equivalents | 8 323.00 | | 8 323.00 | 8 323.00 |
CH Prepaid expenses | 38 546.00 | | 38 546.00 | 38 546.00 |
CJ TOTAL (II) | 590 771.00 | 110 762.00 | 480 010.00 | 590 771.00 |
CO Grand total (0 to V) | 5 943 676.00 | 209 963.00 | 5 733 713.00 | 5 943 676.00 |
CR Shares due in more than one year | 247 331.00 | | | 247 331.00 |
CU Other investments | 5 217 547.00 | 59 000.00 | 5 158 547.00 | 5 217 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 200.00 | 7 146 200.00 | | 1 386 200.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 11 300.00 | 12 201.00 | | 11 300.00 |
DH Retained earnings | | -5 490 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 937.00 | -270 297.00 | | 120 937.00 |
DL TOTAL (I) | 1 519 288.00 | 1 398 351.00 | | 1 519 288.00 |
DP Provisions for Risks | 310 000.00 | 716 000.00 | | 310 000.00 |
DR TOTAL (IV) | 310 000.00 | 716 000.00 | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 544.00 | 1 774 404.00 | | 1 487 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 206.00 | 2 179 686.00 | | 2 074 206.00 |
DW Advances and down payments received on current orders | 18 000.00 | 1 989.00 | | 18 000.00 |
DX Trade payables and related accounts | 45 769.00 | 133 747.00 | | 45 769.00 |
DY Tax and social security liabilities | 123 054.00 | 199 287.00 | | 123 054.00 |
EA Other liabilities | 155 853.00 | 108 690.00 | | 155 853.00 |
EC TOTAL (IV) | 3 904 426.00 | 4 397 804.00 | | 3 904 426.00 |
EE Grand total (I to V) | 5 733 713.00 | 6 512 155.00 | | 5 733 713.00 |
EG Accrued income and payables due within one year | 645 805.00 | 882 085.00 | | 645 805.00 |
EI Including equity loans | 2 074 206.00 | | | 2 074 206.00 |
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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 | 781 288.00 | | 781 288.00 | 781 288.00 |
FJ Net sales | 781 288.00 | | 781 288.00 | 781 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 006.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 804 327.00 | |
FU Purchases of raw materials and other supplies | | | -16 677.00 | |
FW Other purchases and external expenses | | | 235 082.00 | |
FX Taxes, duties, and similar payments | | | 16 476.00 | |
FY Salaries and Wages | | | 426 691.00 | |
FZ Social Security Contributions | | | 200 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 822.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 892 903.00 | |
GG - OPERATING RESULT (I - II) | | | -88 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 269.00 | |
GL Other interest and similar income | | | 390 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 395 270.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 363.00 | |
GU Total financial expenses (VI) | | | 102 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 399.00 | 198 169.00 | | 6 399.00 |
HB Exceptional income from capital transactions | 7 256.00 | 625 146.00 | | 7 256.00 |
HC Reversals of provisions and transfers of expenses | 441 000.00 | 7 144 200.00 | | 441 000.00 |
HD Total exceptional income (VII) | 454 656.00 | 7 967 515.00 | | 454 656.00 |
HE Exceptional expenses on management operations | 586 151.00 | 1 003 292.00 | | 586 151.00 |
HF Exceptional expenses on capital transactions | 2.00 | 7 144 200.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 137 939.00 | | |
HH Total exceptional expenses (VIII) | 586 153.00 | 8 285 431.00 | | 586 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 498.00 | -317 916.00 | | -131 498.00 |
HK Income tax | -48 104.00 | -43 566.00 | | -48 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 252.00 | 9 093 293.00 | | 1 654 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 315.00 | 9 363 590.00 | | 1 533 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 937.00 | -270 297.00 | | 120 937.00 |
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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 | 5 293 586.00 | | 59 319.00 | 5 293 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 267 727.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 352 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 858.00 | | 9 319.00 | 75 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217 728.00 | | 50 000.00 | 5 217 728.00 |
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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 | 16 905.00 | 23 296.00 | | 16 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 905.00 | 23 296.00 | | 16 905.00 |
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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 | 716 000.00 | | 406 000.00 | 716 000.00 |
6T Receivables | | 7 822.00 | | |
6X Other provisions for depreciation | 137 939.00 | | 35 000.00 | 137 939.00 |
7B Total provisions for depreciation | 196 940.00 | 7 822.00 | 35 000.00 | 196 940.00 |
7C Grand total | 912 940.00 | 7 822.00 | 441 001.00 | 912 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 822.00 | | |
UJ - Exceptional | | | 441 000.00 | |
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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 | 1 911 360.00 | 109 563.00 | 101 797.00 | 1 911 360.00 |
8B Suppliers and Related Accounts | 45 769.00 | 45 769.00 | | 45 769.00 |
8C Staff and Related Accounts | 32 274.00 | 32 274.00 | | 32 274.00 |
8D Social Security and Other Social Organizations | 60 462.00 | 60 462.00 | | 60 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 853.00 | 155 853.00 | | 155 853.00 |
UT Other financial assets | 50 180.00 | | 50 180.00 | 50 180.00 |
UX Other trade receivables | 210 736.00 | 210 736.00 | | 210 736.00 |
VA Doubtful or disputed receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
VB VAT | 27 175.00 | 27 175.00 | | 27 175.00 |
VC Group and associates | 244 779.00 | 5 270.00 | 239 509.00 | 244 779.00 |
VG Loans with a maturity of up to one year at origin | 5 776.00 | 5 776.00 | | 5 776.00 |
VH Loans with a maturity of more than one year at origin | 1 481 767.00 | 187 565.00 | 1 244 202.00 | 1 481 767.00 |
VI Group and Associates | 162 846.00 | 224.00 | 162 622.00 | 162 846.00 |
VK Loans repaid during the year | 286 078.00 | | | 286 078.00 |
VM Income taxes | 44 218.00 | 44 218.00 | | 44 218.00 |
VN Other taxes, similar payments | 2 368.00 | 2 368.00 | | 2 368.00 |
VP Miscellaneous | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 125.00 | 10 125.00 | | 10 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
VS Prepaid expenses | 38 546.00 | 38 546.00 | | 38 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 632.00 | 335 121.00 | 297 511.00 | 632 632.00 |
VW VAT | 20 193.00 | 20 193.00 | | 20 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 426.00 | 627 805.00 | 1 508 621.00 | 3 886 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
