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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 18 595.00 | 12 101.00 | 6 493.00 | 18 595.00 |
BH Other financial assets | 81 015.00 | | 81 015.00 | 81 015.00 |
BJ TOTAL (I) | 4 225 524.00 | 63 138.00 | 4 162 385.00 | 4 225 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 438.00 | | 10 438.00 | 10 438.00 |
BZ Other receivables | 2 733 267.00 | 562 285.00 | 2 170 981.00 | 2 733 267.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 186 208.00 | | 186 208.00 | 186 208.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 2 929 934.00 | 562 285.00 | 2 367 648.00 | 2 929 934.00 |
CO Grand total (0 to V) | 7 155 458.00 | 625 424.00 | 6 530 034.00 | 7 155 458.00 |
CU Other investments | 4 124 704.00 | 49 828.00 | 4 074 876.00 | 4 124 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 904.00 | 370 904.00 | | 370 904.00 |
DB Share, merger, contribution premiums, etc. | 3 320 132.00 | 3 320 132.00 | | 3 320 132.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DG Other reserves | 235 088.00 | 526 058.00 | | 235 088.00 |
DH Retained earnings | 1 676.00 | 1 676.00 | | 1 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 248.00 | -274 770.00 | | 158 248.00 |
DL TOTAL (I) | 4 116 290.00 | 3 974 241.00 | | 4 116 290.00 |
DQ Provisions for Expenses | 46 084.00 | | | 46 084.00 |
DR TOTAL (IV) | 46 084.00 | | | 46 084.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 10 750.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 071.00 | 28 473.00 | | 25 071.00 |
DW Advances and down payments received on current orders | 152.00 | 198.00 | | 152.00 |
DX Trade payables and related accounts | 33 636.00 | 42 313.00 | | 33 636.00 |
DY Tax and social security liabilities | 217 289.00 | 171 712.00 | | 217 289.00 |
DZ Fixed asset liabilities and related accounts | 92 200.00 | 92 200.00 | | 92 200.00 |
EA Other liabilities | 2 045 297.00 | 2 050 668.00 | | 2 045 297.00 |
EC TOTAL (IV) | 2 413 744.00 | 2 396 316.00 | | 2 413 744.00 |
EE Grand total (I to V) | 6 530 034.00 | 6 370 557.00 | | 6 530 034.00 |
EG Accrued income and payables due within one year | 2 413 744.00 | 2 396 316.00 | | 2 413 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 10 750.00 | | 96.00 |
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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 | 599 440.00 | | 599 440.00 | 599 440.00 |
FJ Net sales | 599 440.00 | | 599 440.00 | 599 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 129 118.00 | |
FW Other purchases and external expenses | | | 99 297.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 385 709.00 | |
FZ Social Security Contributions | | | 174 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 285.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 232 836.00 | |
GG - OPERATING RESULT (I - II) | | | -103 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 665.00 | |
GO Net income from sales of marketable securities | | | 26 949.00 | |
GP Total financial income (V) | | | 230 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 480.00 | |
GR Interest and similar expenses | | | 54 079.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 54 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 035.00 | 37 056.00 | | 31 035.00 |
HA Exceptional income from management transactions | 10 707.00 | 296.00 | | 10 707.00 |
HD Total exceptional income (VII) | 10 707.00 | 296.00 | | 10 707.00 |
HE Exceptional expenses on management operations | 1 335.00 | 3 325.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | | 249 632.00 | | |
HG Exceptional depreciation and provisions | 46 084.00 | | | 46 084.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 252 957.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 372.00 | -252 661.00 | | 9 372.00 |
HK Income tax | -76 339.00 | -86 857.00 | | -76 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 491.00 | 1 124 405.00 | | 1 370 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 243.00 | 1 399 175.00 | | 1 212 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 248.00 | -274 770.00 | | 158 248.00 |
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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 | 4 152 019.00 | | 218 258.00 | 4 152 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 353 978.00 | |
I4 DECREASES Grand Total | | | 4 370 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 299.00 | | | 16 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135 720.00 | | 218 258.00 | 4 135 720.00 |
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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 | 9 754.00 | 3 556.00 | | 9 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 754.00 | 3 556.00 | | 9 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 498 280.00 | 1 816 210.00 | | 498 280.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 46 084.00 | | |
6X Other provisions for depreciation | 619 426.00 | | 13 379.00 | 619 426.00 |
7B Total provisions for depreciation | 850 875.00 | 47 480.00 | 13 379.00 | 850 875.00 |
7C Grand total | 850 875.00 | 93 564.00 | 13 379.00 | 850 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 379.00 | |
UG - Financial | | 47 480.00 | | |
UJ - Exceptional | | 46 084.00 | | |
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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 | 33 636.00 | 33 636.00 | | 33 636.00 |
8C Staff and Related Accounts | 36 795.00 | 36 795.00 | | 36 795.00 |
8D Social Security and Other Social Organizations | 117 408.00 | 117 408.00 | | 117 408.00 |
8E Income Taxes | 61 819.00 | 61 819.00 | | 61 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 200.00 | 92 200.00 | | 92 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045 450.00 | 2 045 450.00 | | 2 045 450.00 |
UT Other financial assets | 81 015.00 | | | 81 015.00 |
UX Other trade receivables | 130 056.00 | | | 130 056.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VB VAT | 706.00 | | | 706.00 |
VC Group and associates | 154 110.00 | | | 154 110.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 2 007 733.00 | 7 733.00 | 1 500 000.00 | 2 007 733.00 |
VI Group and Associates | 25 071.00 | 25 071.00 | | 25 071.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 126 768.00 | | | 126 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577 907.00 | | | 2 577 907.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 741.00 | 2 743 725.00 | 81 015.00 | 2 824 741.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 744.00 | 2 413 744.00 | | 2 413 744.00 |
Z1 Receivables representing loaned securities | 10 438.00 | | | 10 438.00 |
