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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 103.00 | 2 102.00 | 1.00 | 2 103.00 |
AT Other tangible assets | 65 635.00 | 24 323.00 | 41 312.00 | 65 635.00 |
BB Receivables related to investments | 1 350 759.00 | 31 246.00 | 1 319 513.00 | 1 350 759.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 3 573 376.00 | 205 671.00 | 3 367 706.00 | 3 573 376.00 |
BX Customers and related accounts | 155 989.00 | | 155 989.00 | 155 989.00 |
BZ Other receivables | 76 865.00 | | 76 865.00 | 76 865.00 |
CF Cash and cash equivalents | 1 501 534.00 | | 1 501 534.00 | 1 501 534.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 1 737 163.00 | | 1 737 163.00 | 1 737 163.00 |
CO Grand total (0 to V) | 5 310 540.00 | 205 671.00 | 5 104 869.00 | 5 310 540.00 |
CP Shares due in less than one year | 6 020.00 | | | 6 020.00 |
CU Other investments | 2 148 860.00 | 148 000.00 | 2 000 860.00 | 2 148 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246 733.00 | 3 300 000.00 | | 4 246 733.00 |
DB Share, merger, contribution premiums, etc. | 452 720.00 | | | 452 720.00 |
DD Legal reserve (1) | 228.00 | 269.00 | | 228.00 |
DH Retained earnings | -243.00 | -83 757.00 | | -243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 723.00 | 19 759.00 | | 10 723.00 |
DL TOTAL (I) | 4 710 162.00 | 3 236 270.00 | | 4 710 162.00 |
DU Loans and Debts from Credit Institutions (3) | 140 137.00 | 168 964.00 | | 140 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 569.00 | 97 336.00 | | 114 569.00 |
DX Trade payables and related accounts | 29 898.00 | 13 249.00 | | 29 898.00 |
DY Tax and social security liabilities | 110 102.00 | 81 491.00 | | 110 102.00 |
EC TOTAL (IV) | 394 707.00 | 361 039.00 | | 394 707.00 |
EE Grand total (I to V) | 5 104 869.00 | 3 597 309.00 | | 5 104 869.00 |
EG Accrued income and payables due within one year | 305 848.00 | 242 540.00 | | 305 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 113.00 | | |
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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 | 561 050.00 | | 561 050.00 | 561 050.00 |
FJ Net sales | 561 050.00 | | 561 050.00 | 561 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 756.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 606 815.00 | |
FW Other purchases and external expenses | | | 120 116.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 314 608.00 | |
FZ Social Security Contributions | | | 116 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 568 834.00 | |
GG - OPERATING RESULT (I - II) | | | 37 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 775.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 46 775.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 506.00 | |
GU Total financial expenses (VI) | | | 8 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 756.00 | 270.00 | | 18 756.00 |
A2 TOTAL ASSETS | 28 145.00 | 48 251.00 | | 28 145.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 46 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 006.00 | | |
HH Total exceptional expenses (VIII) | | 52 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 006.00 | | |
HK Income tax | 65 526.00 | | | 65 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 590.00 | 614 403.00 | | 653 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 866.00 | 594 644.00 | | 642 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 723.00 | 19 759.00 | | 10 723.00 |
HP References: Equipment leasing | 5 599.00 | 10 692.00 | | 5 599.00 |
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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 | 3 528 395.00 | | 44 981.00 | 3 528 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505 639.00 | |
I4 DECREASES Grand Total | | | 3 573 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 103.00 | | | 2 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 435.00 | | 24 200.00 | 41 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484 858.00 | | 20 781.00 | 3 484 858.00 |
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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 | 17 226.00 | 9 199.00 | | 17 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 44.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 168.00 | 9 155.00 | | 15 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 312 460.00 | | | 312 460.00 |
6T Receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 206 246.00 | | 27 000.00 | 206 246.00 |
7C Grand total | 206 246.00 | | 27 000.00 | 206 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 898.00 | 29 898.00 | | 29 898.00 |
8C Staff and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8D Social Security and Other Social Organizations | 65 133.00 | 65 133.00 | | 65 133.00 |
UL Receivables related to investments | 1 350 759.00 | | | 1 350 759.00 |
UT Other financial assets | 6 020.00 | 6 020.00 | | 6 020.00 |
UX Other trade receivables | 155 989.00 | | | 155 989.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 25 278.00 | | | 25 278.00 |
VB VAT | 35 028.00 | | | 35 028.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 138 543.00 | 49 684.00 | 88 859.00 | 138 543.00 |
VI Group and Associates | 114 569.00 | 114 569.00 | | 114 569.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 47 548.00 | | | 47 548.00 |
VM Income taxes | 5 064.00 | | | 5 064.00 |
VP Miscellaneous | 9 645.00 | | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 408.00 | 241 649.00 | 1 350 759.00 | 1 592 408.00 |
VW VAT | 29 219.00 | 29 219.00 | | 29 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 707.00 | 305 848.00 | 88 859.00 | 394 707.00 |
