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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AR Technical installations, industrial equipment and tools | 13 498.00 | 8 462.00 | 5 036.00 | 13 498.00 |
AT Other tangible assets | 262 678.00 | 145 483.00 | 117 195.00 | 262 678.00 |
BB Receivables related to investments | 1 189 148.00 | | 1 189 148.00 | 1 189 148.00 |
BH Other financial assets | 49 738.00 | | 49 738.00 | 49 738.00 |
BJ TOTAL (I) | 2 291 524.00 | 411 973.00 | 1 879 551.00 | 2 291 524.00 |
BX Customers and related accounts | 361 747.00 | 5 000.00 | 356 747.00 | 361 747.00 |
BZ Other receivables | 30 732.00 | | 30 732.00 | 30 732.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 405 312.00 | | 405 312.00 | 405 312.00 |
CH Prepaid expenses | 89 494.00 | | 89 494.00 | 89 494.00 |
CJ TOTAL (II) | 987 285.00 | 5 000.00 | 982 285.00 | 987 285.00 |
CO Grand total (0 to V) | 3 278 809.00 | 416 973.00 | 2 861 836.00 | 3 278 809.00 |
CP Shares due in less than one year | 1 234 258.00 | | | 1 234 258.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 775 434.00 | 257 000.00 | 518 434.00 | 775 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 1 088 312.00 | 1 038 585.00 | | 1 088 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 422.00 | 119 727.00 | | 60 422.00 |
DL TOTAL (I) | 1 715 235.00 | 1 724 812.00 | | 1 715 235.00 |
DP Provisions for Risks | 40 000.00 | 3 300.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 3 300.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341 324.00 | 439 886.00 | | 341 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 638.00 | 270 591.00 | | 456 638.00 |
DX Trade payables and related accounts | 78 365.00 | 39 841.00 | | 78 365.00 |
DY Tax and social security liabilities | 127 666.00 | 140 949.00 | | 127 666.00 |
EA Other liabilities | 26 571.00 | 1 047.00 | | 26 571.00 |
EB Prepaid income (2) | 76 038.00 | 70 000.00 | | 76 038.00 |
EC TOTAL (IV) | 1 106 602.00 | 962 315.00 | | 1 106 602.00 |
EE Grand total (I to V) | 2 861 836.00 | 2 690 427.00 | | 2 861 836.00 |
EG Accrued income and payables due within one year | 850 419.00 | 878 820.00 | | 850 419.00 |
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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 | 710 970.00 | | 710 970.00 | 710 970.00 |
FJ Net sales | 710 970.00 | | 710 970.00 | 710 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 719 389.00 | |
FU Purchases of raw materials and other supplies | | | 48 139.00 | |
FW Other purchases and external expenses | | | 278 429.00 | |
FX Taxes, duties, and similar payments | | | 14 408.00 | |
FY Salaries and Wages | | | 243 886.00 | |
FZ Social Security Contributions | | | 104 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 742 190.00 | |
GG - OPERATING RESULT (I - II) | | | -22 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 220.00 | |
GL Other interest and similar income | | | 11 075.00 | |
GP Total financial income (V) | | | 91 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 000.00 | |
GR Interest and similar expenses | | | 17 102.00 | |
GU Total financial expenses (VI) | | | 123 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 414.00 | 6 309.00 | | 8 414.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 2 354.00 | 741.00 | | 2 354.00 |
HB Exceptional income from capital transactions | 413 250.00 | 1 114 557.00 | | 413 250.00 |
HC Reversals of provisions and transfers of expenses | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 418 904.00 | 1 115 298.00 | | 418 904.00 |
HE Exceptional expenses on management operations | 180.00 | 38.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 260 024.00 | 904 682.00 | | 260 024.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 300 204.00 | 904 720.00 | | 300 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 700.00 | 210 578.00 | | 118 700.00 |
HK Income tax | 3 669.00 | -125.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 587.00 | 1 937 341.00 | | 1 229 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 165.00 | 1 817 614.00 | | 1 169 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 422.00 | 119 727.00 | | 60 422.00 |
HP References: Equipment leasing | 6 369.00 | | | 6 369.00 |
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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 | 2 137 777.00 | | 467 001.00 | 2 137 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 500.00 | 2 014 320.00 | |
I4 DECREASES Grand Total | | 313 254.00 | 2 291 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 755.00 | 276 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 881.00 | | 37 050.00 | 324 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 868.00 | | 429 951.00 | 1 811 868.00 |
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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 | 155 599.00 | 52 604.00 | 53 230.00 | 155 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 571.00 | 52 604.00 | 53 230.00 | 154 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 510 000.00 | 1 060 000.00 | | 1 510 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 300.00 | 40 000.00 | 3 300.00 | 3 300.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 156 000.00 | 106 000.00 | | 156 000.00 |
7C Grand total | 159 300.00 | 146 000.00 | 3 300.00 | 159 300.00 |
UG - Financial | | 106 000.00 | | |
UJ - Exceptional | | 40 000.00 | 3 300.00 | |
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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 | 456 525.00 | 456 525.00 | | 456 525.00 |
8B Suppliers and Related Accounts | 78 365.00 | 78 365.00 | | 78 365.00 |
8C Staff and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8D Social Security and Other Social Organizations | 46 602.00 | 46 602.00 | | 46 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 571.00 | 26 571.00 | | 26 571.00 |
8L Deferred income | 76 038.00 | 76 038.00 | | 76 038.00 |
UL Receivables related to investments | 1 189 148.00 | 1 189 148.00 | | 1 189 148.00 |
UT Other financial assets | 49 738.00 | 45 110.00 | | 49 738.00 |
UX Other trade receivables | 355 747.00 | | | 355 747.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 11 289.00 | | | 11 289.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 340 169.00 | 83 987.00 | 256 183.00 | 340 169.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 138 325.00 | | | 138 325.00 |
VM Income taxes | 3 152.00 | | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 441.00 | 7 441.00 | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 135.00 | | | 16 135.00 |
VS Prepaid expenses | 89 494.00 | | | 89 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 859.00 | 1 710 231.00 | 10 628.00 | 1 720 859.00 |
VW VAT | 68 993.00 | 68 993.00 | | 68 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 601.00 | 850 419.00 | 256 183.00 | 1 106 601.00 |
