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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 | 16 769.00 | 13 895.00 | 2 874.00 | 16 769.00 |
AT Other tangible assets | 87 231.00 | 47 746.00 | 39 485.00 | 87 231.00 |
BB Receivables related to investments | 1 734 408.00 | 33 758.00 | 1 700 650.00 | 1 734 408.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 2 569 142.00 | 95 398.00 | 2 473 744.00 | 2 569 142.00 |
BX Customers and related accounts | 254 274.00 | 7 913.00 | 246 361.00 | 254 274.00 |
BZ Other receivables | 49 744.00 | | 49 744.00 | 49 744.00 |
CF Cash and cash equivalents | 13 203.00 | | 13 203.00 | 13 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 221.00 | 7 913.00 | 309 308.00 | 317 221.00 |
CO Grand total (0 to V) | 2 886 363.00 | 103 311.00 | 2 783 052.00 | 2 886 363.00 |
CU Other investments | 721 884.00 | | 721 884.00 | 721 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 388.00 | 766 388.00 | | 766 388.00 |
DD Legal reserve (1) | 76 639.00 | 76 639.00 | | 76 639.00 |
DG Other reserves | 574 199.00 | 525 472.00 | | 574 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 069.00 | 48 727.00 | | 34 069.00 |
DL TOTAL (I) | 1 451 295.00 | 1 417 226.00 | | 1 451 295.00 |
DU Loans and Debts from Credit Institutions (3) | 73 286.00 | | | 73 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 099.00 | 549 566.00 | | 935 099.00 |
DX Trade payables and related accounts | 151 729.00 | 105 872.00 | | 151 729.00 |
DY Tax and social security liabilities | 161 956.00 | 106 709.00 | | 161 956.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 4 687.00 | | | 4 687.00 |
EC TOTAL (IV) | 1 331 757.00 | 762 146.00 | | 1 331 757.00 |
EE Grand total (I to V) | 2 783 052.00 | 2 179 372.00 | | 2 783 052.00 |
EG Accrued income and payables due within one year | 1 286 336.00 | 762 146.00 | | 1 286 336.00 |
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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 | 435 756.00 | | 435 756.00 | 435 756.00 |
FJ Net sales | 435 756.00 | | 435 756.00 | 435 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 235.00 | |
FW Other purchases and external expenses | | | 208 571.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 202 660.00 | |
FZ Social Security Contributions | | | 67 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 220.00 | |
GG - OPERATING RESULT (I - II) | | | -48 986.00 | |
GH Attributed profit or transferred loss (III) | | | 887.00 | |
GI Supported loss or transferred profit (IV) | | | 29.00 | |
GL Other interest and similar income | | | 112 887.00 | |
GP Total financial income (V) | | | 112 887.00 | |
GR Interest and similar expenses | | | 19 578.00 | |
GU Total financial expenses (VI) | | | 19 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 477.00 | | | 13 477.00 |
A2 TOTAL ASSETS | 16 284.00 | 16 646.00 | | 16 284.00 |
A4 Equity method investments | | 1 448.00 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 10.00 | 70.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 250.00 | | 10.00 |
HE Exceptional expenses on management operations | 4 282.00 | 1 005.00 | | 4 282.00 |
HF Exceptional expenses on capital transactions | 10.00 | 70.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 4 292.00 | 1 075.00 | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 282.00 | -825.00 | | -4 282.00 |
HK Income tax | 6 830.00 | 9 247.00 | | 6 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 019.00 | 506 673.00 | | 563 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 950.00 | 457 947.00 | | 528 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 069.00 | 48 727.00 | | 34 069.00 |
HP References: Equipment leasing | 4 680.00 | 6 283.00 | | 4 680.00 |
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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 | 1 789 844.00 | | 779 335.00 | 1 789 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 2 465 142.00 | |
I4 DECREASES Grand Total | | 37.00 | 2 569 142.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 189.00 | | 3 580.00 | 13 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 972.00 | | 33 259.00 | 53 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 683.00 | | 742 496.00 | 1 722 683.00 |
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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 | 47 000.00 | 14 640.00 | | 47 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 189.00 | 706.00 | | 13 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 812.00 | 13 934.00 | | 33 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 337 580.00 | | | 337 580.00 |
6T Receivables | 7 913.00 | | | 7 913.00 |
7B Total provisions for depreciation | 41 671.00 | | | 41 671.00 |
7C Grand total | 41 671.00 | | | 41 671.00 |
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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 | 907 501.00 | 907 501.00 | | 907 501.00 |
8B Suppliers and Related Accounts | 151 729.00 | 151 729.00 | | 151 729.00 |
8C Staff and Related Accounts | 26 390.00 | 26 390.00 | | 26 390.00 |
8D Social Security and Other Social Organizations | 40 905.00 | 40 905.00 | | 40 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
UL Receivables related to investments | 1 734 408.00 | | | 1 734 408.00 |
UT Other financial assets | 8 850.00 | | | 8 850.00 |
UX Other trade receivables | 254 274.00 | | | 254 274.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 26 037.00 | | | 26 037.00 |
VG Loans with a maturity of up to one year at origin | 73 286.00 | 27 865.00 | 45 421.00 | 73 286.00 |
VI Group and Associates | 27 598.00 | 27 598.00 | | 27 598.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 714.00 | | | 6 714.00 |
VM Income taxes | 13 541.00 | | | 13 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 066.00 | | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 275.00 | 304 017.00 | 1 743 258.00 | 2 047 275.00 |
VW VAT | 91 484.00 | 91 484.00 | | 91 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 757.00 | 1 286 336.00 | 45 421.00 | 1 331 757.00 |
