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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 147.00 | 6 748.00 | 2 399.00 | 9 147.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 3 190 962.00 | 38 096.00 | 3 152 866.00 | 3 190 962.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 157 329.00 | | 157 329.00 | 157 329.00 |
BJ TOTAL (I) | 7 755 060.00 | 44 844.00 | 7 710 215.00 | 7 755 060.00 |
BL Raw materials, supplies | 513 019.00 | | 513 019.00 | 513 019.00 |
BX Customers and related accounts | 390 823.00 | | 390 823.00 | 390 823.00 |
BZ Other receivables | 2 109 428.00 | | 2 109 428.00 | 2 109 428.00 |
CF Cash and cash equivalents | 3 953 795.00 | | 3 953 795.00 | 3 953 795.00 |
CH Prepaid expenses | 43 561.00 | | 43 561.00 | 43 561.00 |
CJ TOTAL (II) | 7 010 625.00 | | 7 010 625.00 | 7 010 625.00 |
CO Grand total (0 to V) | 14 765 685.00 | 44 844.00 | 14 720 841.00 | 14 765 685.00 |
CU Other investments | 397 165.00 | | 397 165.00 | 397 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 538 000.00 | 8 538 000.00 | | 8 538 000.00 |
DD Legal reserve (1) | 478 286.00 | 478 286.00 | | 478 286.00 |
DG Other reserves | 2 530 251.00 | 2 530 251.00 | | 2 530 251.00 |
DH Retained earnings | -947 796.00 | -1 082 208.00 | | -947 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 571.00 | 134 412.00 | | 361 571.00 |
DL TOTAL (I) | 10 960 312.00 | 10 598 741.00 | | 10 960 312.00 |
DP Provisions for Risks | 348 431.00 | 182 977.00 | | 348 431.00 |
DQ Provisions for Expenses | 28 916.00 | 53 841.00 | | 28 916.00 |
DR TOTAL (IV) | 377 347.00 | 236 818.00 | | 377 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 777.00 | | | 3 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 014.00 | | | 2 017 014.00 |
DX Trade payables and related accounts | 45 018.00 | 78 383.00 | | 45 018.00 |
DY Tax and social security liabilities | 80 307.00 | 132 275.00 | | 80 307.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 2 800.00 | | 800.00 |
EA Other liabilities | 1 236 266.00 | 1 236 749.00 | | 1 236 266.00 |
EC TOTAL (IV) | 3 383 181.00 | 1 450 206.00 | | 3 383 181.00 |
EE Grand total (I to V) | 14 720 841.00 | 12 285 766.00 | | 14 720 841.00 |
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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 | 772 173.00 | | 772 173.00 | 772 173.00 |
FJ Net sales | 772 173.00 | | 772 173.00 | 772 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 669.00 | |
FQ Other income | | | 38 183.00 | |
FR Total operating income (I) | | | 899 024.00 | |
FW Other purchases and external expenses | | | 1 225 115.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 79 960.00 | |
FZ Social Security Contributions | | | 31 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 454.00 | |
GE Other Expenses | | | 7 724.00 | |
GF Total Operating Expenses (II) | | | 1 574 554.00 | |
GG - OPERATING RESULT (I - II) | | | -675 530.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 925 817.00 | |
GK Income from other securities and fixed asset receivables | | | 18 278.00 | |
GL Other interest and similar income | | | 116 047.00 | |
GP Total financial income (V) | | | 1 060 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 050.00 | |
GU Total financial expenses (VI) | | | 23 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 152.00 | | |
HB Exceptional income from capital transactions | 2 627.00 | 12 686.00 | | 2 627.00 |
HD Total exceptional income (VII) | 2 627.00 | 30 838.00 | | 2 627.00 |
HE Exceptional expenses on management operations | | 1 319.00 | | |
HF Exceptional expenses on capital transactions | 2 618.00 | 9 451.00 | | 2 618.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | 10 770.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 20 068.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 794.00 | 2 019 118.00 | | 1 961 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 223.00 | 1 884 706.00 | | 1 600 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 571.00 | 134 412.00 | | 361 571.00 |
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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 | 4 767 632.00 | | 4 813 258.00 | 4 767 632.00 |
I3 DECREASES Total Financial Fixed Assets | 602 866.00 | 1 095 828.00 | 7 745 913.00 | 602 866.00 |
I4 DECREASES Grand Total | 602 866.00 | 1 120 041.00 | 7 755 060.00 | 602 866.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 213.00 | 9 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 360.00 | | | 33 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734 272.00 | | 4 813 258.00 | 4 734 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 380 960.00 | | | 380 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 818.00 | 229 168.00 | 88 639.00 | 236 818.00 |
7B Total provisions for depreciation | 38 096.00 | | | 38 096.00 |
7C Grand total | 274 914.00 | 229 168.00 | 88 639.00 | 274 914.00 |
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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 | 2 017 014.00 | 17 014.00 | | 2 017 014.00 |
8B Suppliers and Related Accounts | 45 018.00 | 45 018.00 | | 45 018.00 |
8D Social Security and Other Social Organizations | 13 628.00 | 13 628.00 | | 13 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 179.00 | 126 179.00 | | 126 179.00 |
UL Receivables related to investments | 3 190 962.00 | 3 190 962.00 | | 3 190 962.00 |
UP Loans | 4 000 000.00 | | | 4 000 000.00 |
UT Other financial assets | 157 329.00 | 93 145.00 | | 157 329.00 |
UX Other trade receivables | 390 823.00 | | | 390 823.00 |
VB VAT | 30 976.00 | | | 30 976.00 |
VC Group and associates | 1 952 273.00 | | | 1 952 273.00 |
VH Loans with a maturity of more than one year at origin | 3 777.00 | 3 777.00 | | 3 777.00 |
VI Group and Associates | 1 110 086.00 | 1 110 086.00 | | 1 110 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 179.00 | | | 126 179.00 |
VS Prepaid expenses | 43 561.00 | | | 43 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 892 103.00 | 5 827 919.00 | 4 064 184.00 | 9 892 103.00 |
VW VAT | 65 813.00 | 65 813.00 | | 65 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 181.00 | 1 383 181.00 | | 3 383 181.00 |
