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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 | 8 030.00 | 3 187.00 | 4 843.00 | 8 030.00 |
AT Other tangible assets | 6 929.00 | 4 580.00 | 2 349.00 | 6 929.00 |
BB Receivables related to investments | 238 941.00 | 62 000.00 | 176 941.00 | 238 941.00 |
BJ TOTAL (I) | 3 263 900.00 | 1 383 861.00 | 1 880 039.00 | 3 263 900.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 86 627.00 | 15 967.00 | 70 660.00 | 86 627.00 |
BZ Other receivables | 71 833.00 | | 71 833.00 | 71 833.00 |
CF Cash and cash equivalents | 498 572.00 | | 498 572.00 | 498 572.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 659 251.00 | 15 967.00 | 643 285.00 | 659 251.00 |
CO Grand total (0 to V) | 3 923 151.00 | 1 399 827.00 | 2 523 324.00 | 3 923 151.00 |
CP Shares due in less than one year | 238 941.00 | | | 238 941.00 |
CU Other investments | 3 010 000.00 | 1 314 094.00 | 1 695 906.00 | 3 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 150 000.00 | | 280 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 353.00 | 3 372.00 | | 3 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 365.00 | -870 019.00 | | 27 365.00 |
DL TOTAL (I) | 325 718.00 | -701 647.00 | | 325 718.00 |
DU Loans and Debts from Credit Institutions (3) | 383 322.00 | 477 450.00 | | 383 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 715.00 | 2 954 602.00 | | 1 653 715.00 |
DX Trade payables and related accounts | 62 124.00 | 48 692.00 | | 62 124.00 |
DY Tax and social security liabilities | 68 739.00 | 40 315.00 | | 68 739.00 |
EA Other liabilities | 29 174.00 | 1 349.00 | | 29 174.00 |
EC TOTAL (IV) | 2 197 606.00 | 3 522 856.00 | | 2 197 606.00 |
EE Grand total (I to V) | 2 523 324.00 | 2 821 209.00 | | 2 523 324.00 |
EG Accrued income and payables due within one year | 1 631 985.00 | 3 434 880.00 | | 1 631 985.00 |
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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 | 549 102.00 | | 549 102.00 | 549 102.00 |
FJ Net sales | 549 102.00 | | 549 102.00 | 549 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 579 885.00 | |
FW Other purchases and external expenses | | | 334 519.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 136 873.00 | |
FZ Social Security Contributions | | | 57 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GE Other Expenses | | | 22 116.00 | |
GF Total Operating Expenses (II) | | | 563 375.00 | |
GG - OPERATING RESULT (I - II) | | | 16 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 803.00 | |
GP Total financial income (V) | | | 266 353.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 206 345.00 | |
GU Total financial expenses (VI) | | | 206 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | 6 180.00 | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | 6 180.00 | | 1 322.00 |
HE Exceptional expenses on management operations | 1 476.00 | 14 073.00 | | 1 476.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 50 476.00 | 14 073.00 | | 50 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 154.00 | -7 893.00 | | -49 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 560.00 | 1 232 812.00 | | 847 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 196.00 | 2 102 831.00 | | 820 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 365.00 | -870 019.00 | | 27 365.00 |
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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 | 3 698 432.00 | | 55 990.00 | 3 698 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 522.00 | 3 248 941.00 | |
I4 DECREASES Grand Total | | 490 522.00 | 3 263 900.00 | |
IO DECREASES Total including other intangible assets | | 49 000.00 | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | 55 740.00 | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 679.00 | | 250.00 | 6 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690 463.00 | | | 3 690 463.00 |
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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 | 3 499.00 | 4 268.00 | | 3 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | 1 966.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 2 302.00 | | 2 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 680 000.00 | | 60 000.00 | 680 000.00 |
6T Receivables | | 40 476.00 | 24 509.00 | |
7B Total provisions for depreciation | 1 641 897.00 | 40 476.00 | 290 312.00 | 1 641 897.00 |
7C Grand total | 1 641 897.00 | 40 476.00 | 290 312.00 | 1 641 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 510.00 | |
UG - Financial | | | 265 803.00 | |
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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 | 420 000.00 | 140 000.00 | 280 000.00 | 420 000.00 |
8B Suppliers and Related Accounts | 62 124.00 | 62 124.00 | | 62 124.00 |
8C Staff and Related Accounts | 12 062.00 | 12 062.00 | | 12 062.00 |
8D Social Security and Other Social Organizations | 35 381.00 | 35 381.00 | | 35 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 174.00 | 29 174.00 | | 29 174.00 |
UL Receivables related to investments | 238 941.00 | 238 941.00 | | 238 941.00 |
UX Other trade receivables | 66 096.00 | | | 66 096.00 |
VA Doubtful or disputed receivables | 20 531.00 | | | 20 531.00 |
VB VAT | 5 099.00 | | | 5 099.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 382 955.00 | 97 334.00 | 285 621.00 | 382 955.00 |
VI Group and Associates | 1 233 715.00 | 1 233 715.00 | | 1 233 715.00 |
VK Loans repaid during the year | 94 038.00 | | | 94 038.00 |
VM Income taxes | 26 894.00 | | | 26 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 840.00 | | | 39 840.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 584.00 | 398 584.00 | | 398 584.00 |
VW VAT | 16 048.00 | 16 048.00 | | 16 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 606.00 | 1 631 985.00 | 565 621.00 | 2 197 606.00 |
