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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 521.00 | 20 007.00 | 7 515.00 | 27 521.00 |
AJ Other Intangible Assets | | | 45 676 000.00 | |
AT Other tangible assets | | | 1 495 000.00 | |
BH Other financial assets | | | 3 912 000.00 | |
BJ TOTAL (I) | 51 408 372.00 | 20 007.00 | 51 388 365.00 | 51 408 372.00 |
BN Goods in progress | | | 73 000.00 | |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 2 037 086.00 | | 2 037 086.00 | 2 037 086.00 |
CD Marketable securities | | | 351 000.00 | |
CF Cash and cash equivalents | 80 395.00 | | 80 395.00 | 80 395.00 |
CJ TOTAL (II) | 2 144 481.00 | | 2 144 481.00 | 2 144 481.00 |
CO Grand total (0 to V) | 54 004 352.00 | 112 382.00 | 53 891 970.00 | 54 004 352.00 |
CU Other investments | 51 380 851.00 | | 51 380 851.00 | 51 380 851.00 |
CW Deferred expenses or loan issuance costs | 451 499.00 | | 359 124.00 | 451 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 336 278.00 | 29 878 878.00 | | 31 336 278.00 |
DD Legal reserve (1) | 90 942.00 | | | 90 942.00 |
DG Other reserves | 270 500.00 | | | 270 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 578.00 | 1 818 842.00 | | -362 578.00 |
DL TOTAL (I) | 31 335 142.00 | 31 697 720.00 | | 31 335 142.00 |
DP Provisions for Risks | 3 742 000.00 | 2 931 000.00 | | 3 742 000.00 |
DR TOTAL (IV) | 3 742 000.00 | 2 931 000.00 | | 3 742 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 146 538.00 | 21 561 605.00 | | 19 146 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278 706.00 | 449 784.00 | | 3 278 706.00 |
DX Trade payables and related accounts | 47 192.00 | 57 784.00 | | 47 192.00 |
DY Tax and social security liabilities | 84 392.00 | 105 440.00 | | 84 392.00 |
EA Other liabilities | 5 018 000.00 | 4 469 000.00 | | 5 018 000.00 |
EC TOTAL (IV) | 22 556 828.00 | 22 174 614.00 | | 22 556 828.00 |
EE Grand total (I to V) | 53 891 970.00 | 53 872 334.00 | | 53 891 970.00 |
P1 LIABILITIES - Equity | 46 000.00 | 6 000.00 | | 46 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 068 000.00 | 3 263 000.00 | | 5 068 000.00 |
P5 LIABILITIES - Reserves | 1 034 000.00 | 619 000.00 | | 1 034 000.00 |
P7 LIABILITIES - Retained Earnings | 1 034 000.00 | 619 000.00 | | 1 034 000.00 |
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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 | | | 149 346 000.00 | |
FG Production sold - services | | | 623 000.00 | |
FJ Net sales | | | 623 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 623 035.00 | |
FS Purchases of goods (including customs duties) | | | 46 352 000.00 | |
FW Other purchases and external expenses | | | 58 818.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 305 711.00 | |
FZ Social Security Contributions | | | 151 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 626 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 514 566.00 | |
GT Net expenses on sales of marketable securities | | | 715 000.00 | |
GU Total financial expenses (VI) | | | 514 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556 000.00 | 211 000.00 | | 556 000.00 |
HH Total exceptional expenses (VIII) | 556 000.00 | 211 000.00 | | 556 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 000.00 | -211 000.00 | | -556 000.00 |
HK Income tax | -155 285.00 | -278 809.00 | | -155 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 035.00 | 4 057 936.00 | | 623 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 613.00 | 2 239 094.00 | | 985 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 578.00 | 1 818 842.00 | | -362 578.00 |
R5 Net income of consolidated companies | 5 231 000.00 | 3 341 000.00 | | 5 231 000.00 |
R6 Group Income (Consolidated Net Income) | 5 231 000.00 | 3 341 000.00 | | 5 231 000.00 |
R7 Share of minority interests (Non-group income) | 164 000.00 | 78 000.00 | | 164 000.00 |
R8 Net income, group share (parent company share) | 5 068 000.00 | 3 263 000.00 | | 5 068 000.00 |
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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 | 49 299 778.00 | | 2 108 593.00 | 49 299 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 521.00 | | | 27 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 380 851.00 | |
I4 DECREASES Grand Total | | | 51 408 372.00 | |
IO DECREASES Total including other intangible assets | | | 27 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 272 257.00 | | 2 108 593.00 | 49 272 257.00 |
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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 | 10 833.00 | 9 174.00 | | 10 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 833.00 | 9 174.00 | | 10 833.00 |
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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 | 47 192.00 | 47 192.00 | | 47 192.00 |
8C Staff and Related Accounts | 23 997.00 | 23 997.00 | | 23 997.00 |
8D Social Security and Other Social Organizations | 49 265.00 | 49 265.00 | | 49 265.00 |
VA Doubtful or disputed receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 10 467.00 | | | 10 467.00 |
VC Group and associates | 1 434 791.00 | | | 1 434 791.00 |
VG Loans with a maturity of up to one year at origin | 46 538.00 | 46 538.00 | | 46 538.00 |
VH Loans with a maturity of more than one year at origin | 19 100 000.00 | 2 400 000.00 | 16 700 000.00 | 19 100 000.00 |
VI Group and Associates | 3 278 706.00 | 3 278 706.00 | | 3 278 706.00 |
VK Loans repaid during the year | 2 400 000.00 | | | 2 400 000.00 |
VM Income taxes | 591 828.00 | | | 591 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 086.00 | | | 2 064 086.00 |
VW VAT | 4 500.00 | | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 556 828.00 | 5 852 328.00 | 16 700 000.00 | 22 556 828.00 |
