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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 | 114 461.00 | 62 092.00 | 52 369.00 | 114 461.00 |
AT Other tangible assets | 136 912.00 | 59 312.00 | 77 600.00 | 136 912.00 |
BB Receivables related to investments | 7 180 678.00 | | 7 180 678.00 | 7 180 678.00 |
BH Other financial assets | 12 968.00 | | 12 968.00 | 12 968.00 |
BJ TOTAL (I) | 8 941 061.00 | 129 388.00 | 8 811 672.00 | 8 941 061.00 |
BX Customers and related accounts | 1 258 545.00 | | 1 258 545.00 | 1 258 545.00 |
BZ Other receivables | 674 405.00 | | 674 405.00 | 674 405.00 |
CF Cash and cash equivalents | 546 920.00 | | 546 920.00 | 546 920.00 |
CH Prepaid expenses | 18 418.00 | | 18 418.00 | 18 418.00 |
CJ TOTAL (II) | 2 498 288.00 | | 2 498 288.00 | 2 498 288.00 |
CO Grand total (0 to V) | 11 439 349.00 | 129 388.00 | 11 309 961.00 | 11 439 349.00 |
CP Shares due in less than one year | 7 193 645.00 | | | 7 193 645.00 |
CU Other investments | 1 496 043.00 | 7 984.00 | 1 488 059.00 | 1 496 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DD Legal reserve (1) | 20 160.00 | 12 902.00 | | 20 160.00 |
DH Retained earnings | 720 715.00 | 582 902.00 | | 720 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 781.00 | 345 158.00 | | 270 781.00 |
DL TOTAL (I) | 3 027 656.00 | 2 956 963.00 | | 3 027 656.00 |
DU Loans and Debts from Credit Institutions (3) | 37 253.00 | 49 177.00 | | 37 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792 448.00 | 6 045 212.00 | | 7 792 448.00 |
DX Trade payables and related accounts | 216 053.00 | 271 045.00 | | 216 053.00 |
DY Tax and social security liabilities | 236 404.00 | 188 792.00 | | 236 404.00 |
EA Other liabilities | 148.00 | 3 045.00 | | 148.00 |
EC TOTAL (IV) | 8 282 305.00 | 6 557 272.00 | | 8 282 305.00 |
EE Grand total (I to V) | 11 309 961.00 | 9 514 234.00 | | 11 309 961.00 |
EG Accrued income and payables due within one year | 8 259 175.00 | 6 509 221.00 | | 8 259 175.00 |
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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 | 314 888.00 | | 314 888.00 | 314 888.00 |
FJ Net sales | 314 888.00 | | 314 888.00 | 314 888.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 892.00 | |
FW Other purchases and external expenses | | | 359 072.00 | |
FX Taxes, duties, and similar payments | | | 17 477.00 | |
FY Salaries and Wages | | | 134 953.00 | |
FZ Social Security Contributions | | | 49 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 276.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 588 393.00 | |
GG - OPERATING RESULT (I - II) | | | -273 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 324 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 997.00 | |
GP Total financial income (V) | | | 341 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154 675.00 | |
GU Total financial expenses (VI) | | | 154 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 089.00 | | |
HB Exceptional income from capital transactions | 999.00 | 221.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 2 309.00 | | 999.00 |
HE Exceptional expenses on management operations | 127.00 | 111.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 999.00 | 3 822.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 3 934.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -1 624.00 | | -127.00 |
HK Income tax | -357 835.00 | -191 342.00 | | -357 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 140.00 | 1 055 432.00 | | 657 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 359.00 | 710 273.00 | | 386 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 781.00 | 345 158.00 | | 270 781.00 |
HP References: Equipment leasing | 627.00 | | | 627.00 |
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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 | 8 106 949.00 | | 1 116 152.00 | 8 106 949.00 |
I3 DECREASES Total Financial Fixed Assets | 280 027.00 | 999.00 | 8 689 688.00 | 280 027.00 |
I4 DECREASES Grand Total | 280 027.00 | 2 013.00 | 8 941 061.00 | 280 027.00 |
IO DECREASES Total including other intangible assets | | | 114 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 136 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 461.00 | | | 114 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 528.00 | | 4 398.00 | 133 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 858 960.00 | | 1 111 754.00 | 7 858 960.00 |
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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 | 98 142.00 | 24 276.00 | 1 014.00 | 98 142.00 |
PE DEPRECIATION Total including other intangible assets | 58 280.00 | 3 812.00 | | 58 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 862.00 | 20 465.00 | 1 014.00 | 39 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 159 980.00 | | 159 980.00 | 159 980.00 |
7B Total provisions for depreciation | 24 981.00 | | 16 997.00 | 24 981.00 |
7C Grand total | 24 981.00 | | 16 997.00 | 24 981.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 782 478.00 | 7 782 478.00 | | 7 782 478.00 |
8B Suppliers and Related Accounts | 216 053.00 | 216 053.00 | | 216 053.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 19 260.00 | 19 260.00 | | 19 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UL Receivables related to investments | 7 180 678.00 | 7 180 678.00 | | 7 180 678.00 |
UT Other financial assets | 12 968.00 | 12 968.00 | | 12 968.00 |
UX Other trade receivables | 1 258 545.00 | | | 1 258 545.00 |
VB VAT | 64 945.00 | | | 64 945.00 |
VC Group and associates | 552 627.00 | | | 552 627.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 35 957.00 | 12 827.00 | 23 130.00 | 35 957.00 |
VI Group and Associates | 9 970.00 | 9 970.00 | | 9 970.00 |
VK Loans repaid during the year | 12 094.00 | | | 12 094.00 |
VM Income taxes | 7 721.00 | | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 111.00 | | | 49 111.00 |
VS Prepaid expenses | 18 418.00 | | | 18 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 145 013.00 | 9 145 013.00 | | 9 145 013.00 |
VW VAT | 207 758.00 | 207 758.00 | | 207 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 282 305.00 | 8 259 175.00 | 23 130.00 | 8 282 305.00 |
