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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 | 48 207.00 | 10 378.00 | 37 829.00 | 48 207.00 |
BB Receivables related to investments | 9 919 974.00 | | 9 919 974.00 | 9 919 974.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 16 420 910.00 | 403 293.00 | 16 017 617.00 | 16 420 910.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 197 943.00 | | 197 943.00 | 197 943.00 |
BZ Other receivables | 83 480.00 | | 83 480.00 | 83 480.00 |
CF Cash and cash equivalents | 1 463 530.00 | | 1 463 530.00 | 1 463 530.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 1 753 013.00 | | 1 753 013.00 | 1 753 013.00 |
CO Grand total (0 to V) | 18 173 924.00 | 403 293.00 | 17 770 630.00 | 18 173 924.00 |
CU Other investments | 6 405 229.00 | 392 915.00 | 6 012 314.00 | 6 405 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 400.00 | 1 105 400.00 | | 1 105 400.00 |
DB Share, merger, contribution premiums, etc. | 717 068.00 | 717 068.00 | | 717 068.00 |
DD Legal reserve (1) | 110 540.00 | 88 837.00 | | 110 540.00 |
DG Other reserves | 3 026 370.00 | 3 026 370.00 | | 3 026 370.00 |
DH Retained earnings | 2 150 220.00 | | | 2 150 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 303.00 | 2 171 923.00 | | 1 054 303.00 |
DK Regulated provisions | 18 743.00 | 10 388.00 | | 18 743.00 |
DL TOTAL (I) | 8 182 644.00 | 7 119 986.00 | | 8 182 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646.00 | 13 991.00 | | 2 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 605 514.00 | 3 767 088.00 | | 8 605 514.00 |
DX Trade payables and related accounts | 83 388.00 | 27 531.00 | | 83 388.00 |
DY Tax and social security liabilities | 200 962.00 | 417 360.00 | | 200 962.00 |
DZ Fixed asset liabilities and related accounts | 693 001.00 | | | 693 001.00 |
EA Other liabilities | 2 476.00 | | | 2 476.00 |
EC TOTAL (IV) | 9 587 987.00 | 4 225 969.00 | | 9 587 987.00 |
EE Grand total (I to V) | 17 770 630.00 | 11 345 955.00 | | 17 770 630.00 |
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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 | 1 124 149.00 | | 1 124 149.00 | 1 124 149.00 |
FJ Net sales | 1 124 149.00 | | 1 124 149.00 | 1 124 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 130 583.00 | |
FW Other purchases and external expenses | | | 585 066.00 | |
FX Taxes, duties, and similar payments | | | 8 698.00 | |
FY Salaries and Wages | | | 371 772.00 | |
FZ Social Security Contributions | | | 203 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 178 367.00 | |
GG - OPERATING RESULT (I - II) | | | -47 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 488.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 637.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 558 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 172 181.00 | |
GU Total financial expenses (VI) | | | 452 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 431.00 | 130.00 | | 6 431.00 |
HB Exceptional income from capital transactions | 229 481.00 | 219 900.00 | | 229 481.00 |
HD Total exceptional income (VII) | 229 481.00 | 219 900.00 | | 229 481.00 |
HE Exceptional expenses on management operations | 515.00 | 90.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 225 499.00 | 216 400.00 | | 225 499.00 |
HG Exceptional depreciation and provisions | 8 355.00 | 2 770.00 | | 8 355.00 |
HH Total exceptional expenses (VIII) | 234 369.00 | 219 260.00 | | 234 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 888.00 | 640.00 | | -4 888.00 |
HK Income tax | -937.00 | 44 280.00 | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 282.00 | 3 631 834.00 | | 2 918 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 979.00 | 1 459 911.00 | | 1 863 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 303.00 | 2 171 923.00 | | 1 054 303.00 |
HP References: Equipment leasing | 9 242.00 | 9 238.00 | | 9 242.00 |
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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 | 8 551 154.00 | | 8 998 352.00 | 8 551 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 126 832.00 | 16 372 703.00 | |
I4 DECREASES Grand Total | | 1 128 596.00 | 16 420 910.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 384.00 | 48 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282.00 | | 44 309.00 | 5 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 545 492.00 | | 8 954 043.00 | 8 545 492.00 |
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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 | 2 591.00 | 9 551.00 | 1 764.00 | 2 591.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | 380.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211.00 | 9 551.00 | 1 384.00 | 2 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 756 370.00 | | 2 756 370.00 | 2 756 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 388.00 | 8 355.00 | | 10 388.00 |
7B Total provisions for depreciation | 388 552.00 | 280 000.00 | 275 637.00 | 388 552.00 |
7C Grand total | 398 940.00 | 288 355.00 | 275 637.00 | 398 940.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 280 000.00 | 275 637.00 | |
UJ - Exceptional | | 8 355.00 | | |
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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 | 8 502 478.00 | | 8 502 478.00 | 8 502 478.00 |
8B Suppliers and Related Accounts | 83 388.00 | 83 388.00 | | 83 388.00 |
8C Staff and Related Accounts | 46 152.00 | 46 152.00 | | 46 152.00 |
8D Social Security and Other Social Organizations | 66 225.00 | 66 225.00 | | 66 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 693 001.00 | 693 001.00 | | 693 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VI Group and Associates | 103 036.00 | 103 036.00 | | 103 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VW VAT | 82 893.00 | 82 893.00 | | 82 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 587 987.00 | 1 085 509.00 | 8 502 478.00 | 9 587 987.00 |
