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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 052.00 | 30 052.00 | | 30 052.00 |
AP Buildings | 133 496.00 | 34 862.00 | 98 634.00 | 133 496.00 |
AT Other tangible assets | 100 528.00 | 85 866.00 | 14 661.00 | 100 528.00 |
BB Receivables related to investments | 3 591 886.00 | 13 662.00 | 3 578 223.00 | 3 591 886.00 |
BH Other financial assets | 34 019.00 | | 34 019.00 | 34 019.00 |
BJ TOTAL (I) | 5 179 020.00 | 164 443.00 | 5 014 577.00 | 5 179 020.00 |
BT Goods | 364 410.00 | | 364 410.00 | 364 410.00 |
BX Customers and related accounts | 2 194.00 | | 2 194.00 | 2 194.00 |
CF Cash and cash equivalents | 2 323.00 | | 2 323.00 | 2 323.00 |
CH Prepaid expenses | 22 159.00 | | 22 159.00 | 22 159.00 |
CJ TOTAL (II) | 959 299.00 | | 959 299.00 | 959 299.00 |
CO Grand total (0 to V) | 6 138 319.00 | 164 443.00 | 5 973 876.00 | 6 138 319.00 |
CU Other investments | 1 289 038.00 | | 1 289 038.00 | 1 289 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 800.00 | 901 800.00 | | 901 800.00 |
DB Share, merger, contribution premiums, etc. | 211 948.00 | 211 948.00 | | 211 948.00 |
DD Legal reserve (1) | 90 200.00 | 90 200.00 | | 90 200.00 |
DE Statutory or contractual reserves | 3 567 591.00 | 4 167 591.00 | | 3 567 591.00 |
DH Retained earnings | 83 207.00 | 77 455.00 | | 83 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 070.00 | 5 751.00 | | 118 070.00 |
DL TOTAL (I) | 4 972 817.00 | 5 454 746.00 | | 4 972 817.00 |
DX Trade payables and related accounts | 184 164.00 | 300 317.00 | | 184 164.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 001 059.00 | 954 021.00 | | 1 001 059.00 |
EE Grand total (I to V) | 5 973 876.00 | 6 461 139.00 | | 5 973 876.00 |
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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 | 1 639 262.00 | | 1 639 262.00 | 1 639 262.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 1 655 262.00 | | 1 655 262.00 | 1 655 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 834.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 732 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 856.00 | |
FT Inventory change (goods) | | | -15 726.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 392 254.00 | |
FX Taxes, duties, and similar payments | | | 34 077.00 | |
FY Salaries and Wages | | | 333 528.00 | |
FZ Social Security Contributions | | | 121 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 1 999 555.00 | |
GG - OPERATING RESULT (I - II) | | | -267 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 011.00 | |
GL Other interest and similar income | | | 124 432.00 | |
GP Total financial income (V) | | | 461 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 662.00 | |
GR Interest and similar expenses | | | 67 635.00 | |
GU Total financial expenses (VI) | | | 81 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 893.00 | 27 505.00 | | 9 893.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 9 893.00 | 27 905.00 | | 9 893.00 |
HE Exceptional expenses on management operations | 4 216.00 | 3 944.00 | | 4 216.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | 3 944.00 | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 677.00 | 23 960.00 | | 5 677.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 439.00 | 1 454 628.00 | | 2 203 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 369.00 | 1 448 876.00 | | 2 085 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 070.00 | 5 751.00 | | 118 070.00 |
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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 | 5 111 997.00 | | 191 381.00 | 5 111 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 357.00 | 4 914 944.00 | |
I4 DECREASES Grand Total | | 124 357.00 | 5 179 021.00 | |
IO DECREASES Total including other intangible assets | | | 30 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 052.00 | | | 30 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 025.00 | | | 234 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847 920.00 | | 191 381.00 | 4 847 920.00 |
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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 | 124 803.00 | 25 978.00 | | 124 803.00 |
PE DEPRECIATION Total including other intangible assets | 30 052.00 | | | 30 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 751.00 | 25 978.00 | | 94 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 371.00 | | 52 371.00 | 52 371.00 |
6X Other provisions for depreciation | 11 043.00 | | 11 043.00 | 11 043.00 |
7B Total provisions for depreciation | 11 043.00 | 13 662.00 | 11 043.00 | 11 043.00 |
7C Grand total | 63 415.00 | 13 662.00 | 63 414.00 | 63 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 63 415.00 | |
UG - Financial | | 13 662.00 | | |
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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 | 184 165.00 | 184 165.00 | | 184 165.00 |
8C Staff and Related Accounts | 14 751.00 | 14 751.00 | | 14 751.00 |
8D Social Security and Other Social Organizations | 22 876.00 | 22 876.00 | | 22 876.00 |
8E Income Taxes | 219 000.00 | 219 000.00 | | 219 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 3 591 886.00 | | | 3 591 886.00 |
UT Other financial assets | 34 020.00 | | | 34 020.00 |
UX Other trade receivables | 2 194.00 | | | 2 194.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 516 732.00 | 516 732.00 | | 516 732.00 |
VI Group and Associates | 33 803.00 | 33 803.00 | | 33 803.00 |
VM Income taxes | 10 348.00 | | | 10 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 496.00 | | | 556 496.00 |
VS Prepaid expenses | 22 160.00 | | | 22 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 470.00 | 592 565.00 | 3 625 906.00 | 4 218 470.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 060.00 | 1 001 060.00 | | 1 001 060.00 |
