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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 | 183 368.00 | 98 527.00 | 84 840.00 | 183 368.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 203 362.00 | 144 153.00 | 59 210.00 | 203 362.00 |
AX Advances and down payments | 6 657.00 | | 6 657.00 | 6 657.00 |
BB Receivables related to investments | 974 115.00 | | 974 115.00 | 974 115.00 |
BH Other financial assets | 199 634.00 | 33 794.00 | 165 840.00 | 199 634.00 |
BJ TOTAL (I) | 6 855 359.00 | 276 474.00 | 6 578 885.00 | 6 855 359.00 |
BX Customers and related accounts | 48 713.00 | | 48 713.00 | 48 713.00 |
BZ Other receivables | 2 100 032.00 | | 2 100 032.00 | 2 100 032.00 |
CD Marketable securities | 5 261 220.00 | | 5 261 220.00 | 5 261 220.00 |
CF Cash and cash equivalents | 89 405.00 | | 89 405.00 | 89 405.00 |
CH Prepaid expenses | 22 856.00 | | 22 856.00 | 22 856.00 |
CJ TOTAL (II) | 7 522 227.00 | | 7 522 227.00 | 7 522 227.00 |
CO Grand total (0 to V) | 14 377 585.00 | 276 474.00 | 14 101 111.00 | 14 377 585.00 |
CP Shares due in less than one year | 152 822.00 | | | 152 822.00 |
CU Other investments | 5 288 222.00 | | 5 288 222.00 | 5 288 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 9 141 257.00 | 7 802 780.00 | | 9 141 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 515.00 | 1 638 476.00 | | 283 515.00 |
DK Regulated provisions | 3 374.00 | 7 263.00 | | 3 374.00 |
DL TOTAL (I) | 9 763 645.00 | 9 784 020.00 | | 9 763 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 984.00 | 2 795 136.00 | | 1 860 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 085.00 | 1 467 684.00 | | 2 047 085.00 |
DW Advances and down payments received on current orders | | 39 107.00 | | |
DX Trade payables and related accounts | 78 403.00 | 89 538.00 | | 78 403.00 |
DY Tax and social security liabilities | 241 699.00 | 239 434.00 | | 241 699.00 |
DZ Fixed asset liabilities and related accounts | 2 983.00 | 4 704.00 | | 2 983.00 |
EA Other liabilities | 106 313.00 | | | 106 313.00 |
EC TOTAL (IV) | 4 337 466.00 | 4 635 603.00 | | 4 337 466.00 |
EE Grand total (I to V) | 14 101 111.00 | 14 419 623.00 | | 14 101 111.00 |
EG Accrued income and payables due within one year | 3 497 239.00 | 2 725 035.00 | | 3 497 239.00 |
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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 | 1 572 000.00 | | 1 572 000.00 | 1 572 000.00 |
FJ Net sales | 1 572 000.00 | | 1 572 000.00 | 1 572 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 797.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 627 813.00 | |
FW Other purchases and external expenses | | | 373 450.00 | |
FX Taxes, duties, and similar payments | | | 63 914.00 | |
FY Salaries and Wages | | | 740 155.00 | |
FZ Social Security Contributions | | | 300 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 468.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 1 549 849.00 | |
GG - OPERATING RESULT (I - II) | | | 77 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 234.00 | |
GL Other interest and similar income | | | 109 840.00 | |
GN Positive exchange differences | | | 114 209.00 | |
GO Net income from sales of marketable securities | | | 118.00 | |
GP Total financial income (V) | | | 445 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 931.00 | |
GR Interest and similar expenses | | | 100 388.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 110 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 491.00 | 19 569.00 | | 5 491.00 |
HD Total exceptional income (VII) | 5 491.00 | 19 569.00 | | 5 491.00 |
HE Exceptional expenses on management operations | 1 938.00 | 62.00 | | 1 938.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HG Exceptional depreciation and provisions | 1 601.00 | 1 415.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | 401 477.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | -381 907.00 | | 1 952.00 |
HK Income tax | 131 483.00 | -9 731.00 | | 131 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 705.00 | 3 822 126.00 | | 2 078 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 191.00 | 2 183 650.00 | | 1 795 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 515.00 | 1 638 476.00 | | 283 515.00 |
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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 | 6 100 813.00 | | 769 797.00 | 6 100 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 6 461 971.00 | |
I4 DECREASES Grand Total | | 15 251.00 | 6 855 359.00 | |
IO DECREASES Total including other intangible assets | | 1 095.00 | 183 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 556.00 | 210 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 700.00 | | 54 763.00 | 129 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 084.00 | | 13 492.00 | 200 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 771 029.00 | | 701 542.00 | 5 771 029.00 |
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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 | 178 863.00 | 68 469.00 | 4 652.00 | 178 863.00 |
PE DEPRECIATION Total including other intangible assets | 67 710.00 | 31 913.00 | 1 095.00 | 67 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 153.00 | 36 556.00 | 3 556.00 | 111 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 238 630.00 | 99 310.00 | | 238 630.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 263.00 | 1 601.00 | 5 491.00 | 7 263.00 |
7B Total provisions for depreciation | 23 863.00 | 9 931.00 | | 23 863.00 |
7C Grand total | 31 126.00 | 11 532.00 | 5 491.00 | 31 126.00 |
UG - Financial | | 9 931.00 | | |
UJ - Exceptional | | 1 601.00 | 5 491.00 | |
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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 | 78 403.00 | 78 403.00 | | 78 403.00 |
8C Staff and Related Accounts | 108 468.00 | 108 468.00 | | 108 468.00 |
8D Social Security and Other Social Organizations | 84 065.00 | 84 065.00 | | 84 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 313.00 | 106 313.00 | | 106 313.00 |
UL Receivables related to investments | 974 115.00 | 152 821.00 | | 974 115.00 |
UT Other financial assets | 199 634.00 | | | 199 634.00 |
UX Other trade receivables | 48 713.00 | | | 48 713.00 |
VB VAT | 26 663.00 | | | 26 663.00 |
VC Group and associates | 1 900 790.00 | | | 1 900 790.00 |
VG Loans with a maturity of up to one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 1 857 893.00 | 1 017 666.00 | 840 227.00 | 1 857 893.00 |
VI Group and Associates | 2 047 085.00 | 2 047 085.00 | | 2 047 085.00 |
VK Loans repaid during the year | 932 356.00 | | | 932 356.00 |
VM Income taxes | 166 091.00 | | | 166 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 998.00 | 16 998.00 | | 16 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 489.00 | | | 6 489.00 |
VS Prepaid expenses | 22 856.00 | | | 22 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 351.00 | 2 324 423.00 | 1 020 928.00 | 3 345 351.00 |
VW VAT | 32 168.00 | 32 168.00 | | 32 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 466.00 | 3 497 239.00 | 840 227.00 | 4 337 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
