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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 700.00 | | 23 700.00 | 23 700.00 |
AP Buildings | 144 667.00 | 64 261.00 | 80 406.00 | 144 667.00 |
AT Other tangible assets | 41 209.00 | 33 259.00 | 7 950.00 | 41 209.00 |
BB Receivables related to investments | 3 595 834.00 | 5 413.00 | 3 590 421.00 | 3 595 834.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 4 667 008.00 | 105 083.00 | 4 561 925.00 | 4 667 008.00 |
BR Intermediate and finished products | 225 159.00 | | 225 159.00 | 225 159.00 |
BX Customers and related accounts | 3 824.00 | | 3 824.00 | 3 824.00 |
BZ Other receivables | 86 860.00 | | 86 860.00 | 86 860.00 |
CD Marketable securities | 19 474.00 | | 19 474.00 | 19 474.00 |
CF Cash and cash equivalents | 545 100.00 | | 545 100.00 | 545 100.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 883 322.00 | | 883 322.00 | 883 322.00 |
CO Grand total (0 to V) | 5 550 330.00 | 105 083.00 | 5 445 248.00 | 5 550 330.00 |
CP Shares due in less than one year | 3 597 740.00 | | | 3 597 740.00 |
CU Other investments | 859 693.00 | 2 150.00 | 857 543.00 | 859 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 574 034.00 | 1 066 098.00 | | 574 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112 397.00 | -492 064.00 | | 2 112 397.00 |
DK Regulated provisions | 56 462.00 | 51 318.00 | | 56 462.00 |
DL TOTAL (I) | 2 852 893.00 | 735 351.00 | | 2 852 893.00 |
DU Loans and Debts from Credit Institutions (3) | 167 638.00 | 89 701.00 | | 167 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 942.00 | 4 557 575.00 | | 2 382 942.00 |
DX Trade payables and related accounts | 26 238.00 | 139 264.00 | | 26 238.00 |
DY Tax and social security liabilities | 14 950.00 | 462 645.00 | | 14 950.00 |
EA Other liabilities | 587.00 | 1 690.00 | | 587.00 |
EC TOTAL (IV) | 2 592 355.00 | 5 250 874.00 | | 2 592 355.00 |
EE Grand total (I to V) | 5 445 248.00 | 5 986 225.00 | | 5 445 248.00 |
EG Accrued income and payables due within one year | 2 529 129.00 | 5 174 457.00 | | 2 529 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 221.00 | 483.00 | | 91 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 710 000.00 | | 710 000.00 | 710 000.00 |
FG Production sold - services | 61 801.00 | | 61 801.00 | 61 801.00 |
FJ Net sales | 771 801.00 | | 771 801.00 | 771 801.00 |
FM Inventory production | | | 225 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FR Total operating income (I) | | | 1 003 731.00 | |
FU Purchases of raw materials and other supplies | | | 932 801.00 | |
FW Other purchases and external expenses | | | 202 980.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 68 324.00 | |
FZ Social Security Contributions | | | 28 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 246 000.00 | |
GG - OPERATING RESULT (I - II) | | | -242 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 259 245.00 | |
GL Other interest and similar income | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 163.00 | |
GO Net income from sales of marketable securities | | | 1 330.00 | |
GP Total financial income (V) | | | 2 267 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 567.00 | |
GR Interest and similar expenses | | | 95 635.00 | |
GU Total financial expenses (VI) | | | 98 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 200.00 | 4 842.00 | | 200 200.00 |
HD Total exceptional income (VII) | 200 200.00 | 4 842.00 | | 200 200.00 |
HE Exceptional expenses on management operations | 404.00 | 763.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 315.00 | 18 198.00 | | 315.00 |
HG Exceptional depreciation and provisions | 5 144.00 | 11 292.00 | | 5 144.00 |
HH Total exceptional expenses (VIII) | 5 863.00 | 30 253.00 | | 5 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 336.00 | -25 411.00 | | 194 336.00 |
HK Income tax | 8 516.00 | 462 562.00 | | 8 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 978.00 | 559 770.00 | | 3 470 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 581.00 | 1 051 834.00 | | 1 358 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112 397.00 | -492 064.00 | | 2 112 397.00 |
HP References: Equipment leasing | 19 243.00 | 19 849.00 | | 19 243.00 |
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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 | 4 445 636.00 | | 889 854.00 | 4 445 636.00 |
I3 DECREASES Total Financial Fixed Assets | 668 166.00 | 315.00 | 4 457 432.00 | 668 166.00 |
I4 DECREASES Grand Total | 668 166.00 | 315.00 | 4 667 008.00 | 668 166.00 |
IY DECREASES Total Tangible Fixed Assets | | | 209 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 576.00 | | | 209 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 236 060.00 | | 889 854.00 | 4 236 060.00 |
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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 | 86 971.00 | 10 548.00 | | 86 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 971.00 | 10 548.00 | | 86 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 88 190.00 | 25 670.00 | 59 730.00 | 88 190.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 318.00 | 5 144.00 | | 51 318.00 |
7B Total provisions for depreciation | 11 159.00 | 2 567.00 | 6 163.00 | 11 159.00 |
7C Grand total | 62 477.00 | 7 711.00 | 6 163.00 | 62 477.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 567.00 | 6 163.00 | |
UJ - Exceptional | | 5 144.00 | | |
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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 | 2 314 084.00 | 2 314 084.00 | | 2 314 084.00 |
8B Suppliers and Related Accounts | 26 238.00 | 26 238.00 | | 26 238.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UL Receivables related to investments | 3 595 834.00 | 3 595 834.00 | | 3 595 834.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 3 824.00 | | | 3 824.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 52 939.00 | | | 52 939.00 |
VC Group and associates | 1 778.00 | | | 1 778.00 |
VG Loans with a maturity of up to one year at origin | 91 221.00 | 91 221.00 | | 91 221.00 |
VH Loans with a maturity of more than one year at origin | 76 417.00 | 13 191.00 | 56 897.00 | 76 417.00 |
VI Group and Associates | 68 858.00 | 68 858.00 | | 68 858.00 |
VJ Loans taken out during the year | 800 800.00 | | | 800 800.00 |
VK Loans repaid during the year | 2 918 189.00 | | | 2 918 189.00 |
VM Income taxes | 18 179.00 | | | 18 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 964.00 | | | 13 964.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 330.00 | 3 691 330.00 | | 3 691 330.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 355.00 | 2 529 129.00 | 56 897.00 | 2 592 355.00 |
