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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 | 921.00 | 921.00 | | 921.00 |
AJ Other Intangible Assets | 225 000.00 | 180 000.00 | 45 000.00 | 225 000.00 |
AT Other tangible assets | 105 222.00 | 60 566.00 | 44 656.00 | 105 222.00 |
BB Receivables related to investments | 2 751 409.00 | 65 000.00 | 2 686 409.00 | 2 751 409.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 250 982.00 | 315 549.00 | 2 935 433.00 | 3 250 982.00 |
BN Goods in progress | 1 169 929.00 | | 1 169 929.00 | 1 169 929.00 |
BT Goods | 495 087.00 | 46 140.00 | 448 947.00 | 495 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 402.00 | 19 031.00 | 18 372.00 | 37 402.00 |
BZ Other receivables | 596 016.00 | | 596 016.00 | 596 016.00 |
CD Marketable securities | 500 995.00 | 37 033.00 | 463 962.00 | 500 995.00 |
CF Cash and cash equivalents | 880 669.00 | | 880 669.00 | 880 669.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 3 681 944.00 | 102 204.00 | 3 579 740.00 | 3 681 944.00 |
CO Grand total (0 to V) | 6 932 926.00 | 417 753.00 | 6 515 172.00 | 6 932 926.00 |
CP Shares due in less than one year | 65 080.00 | | | 65 080.00 |
CU Other investments | 168 350.00 | 9 062.00 | 159 288.00 | 168 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 59 060.00 | 59 060.00 | | 59 060.00 |
DG Other reserves | 1 035 855.00 | 1 122 148.00 | | 1 035 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 716.00 | -86 293.00 | | 73 716.00 |
DK Regulated provisions | 1 112.00 | 2 948.00 | | 1 112.00 |
DL TOTAL (I) | 4 869 742.00 | 4 797 863.00 | | 4 869 742.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 399.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 447.00 | 1 167 335.00 | | 1 234 447.00 |
DX Trade payables and related accounts | 54 600.00 | 84 897.00 | | 54 600.00 |
DY Tax and social security liabilities | 52 500.00 | 33 086.00 | | 52 500.00 |
EA Other liabilities | 303 264.00 | 288 089.00 | | 303 264.00 |
EC TOTAL (IV) | 1 645 430.00 | 1 573 806.00 | | 1 645 430.00 |
EE Grand total (I to V) | 6 515 172.00 | 6 371 669.00 | | 6 515 172.00 |
EG Accrued income and payables due within one year | 1 645 430.00 | 1 573 806.00 | | 1 645 430.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 69 119.00 | | 69 119.00 | 69 119.00 |
FJ Net sales | 419 119.00 | | 419 119.00 | 419 119.00 |
FM Inventory production | | | 149 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 581 735.00 | |
FS Purchases of goods (including customs duties) | | | 10 934.00 | |
FT Inventory change (goods) | | | 135 426.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 226 137.00 | |
FX Taxes, duties, and similar payments | | | 17 056.00 | |
FY Salaries and Wages | | | 106 901.00 | |
FZ Social Security Contributions | | | 32 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 580 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 993.00 | |
GL Other interest and similar income | | | 27 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 914.00 | |
GO Net income from sales of marketable securities | | | 260.00 | |
GP Total financial income (V) | | | 179 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 505.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 54 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 1 754.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 1 754.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 2 968.00 | 712.00 | | 2 968.00 |
HF Exceptional expenses on capital transactions | 36 371.00 | | | 36 371.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 112.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 40 339.00 | 824.00 | | 40 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 019.00 | 930.00 | | -39 019.00 |
HK Income tax | 13 895.00 | -1 151.00 | | 13 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 516.00 | 1 407 039.00 | | 762 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 801.00 | 1 493 332.00 | | 688 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 716.00 | -86 293.00 | | 73 716.00 |
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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 | 2 937 177.00 | | 357 762.00 | 2 937 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 207.00 | 2 919 839.00 | |
I4 DECREASES Grand Total | | 43 957.00 | 3 250 982.00 | |
IO DECREASES Total including other intangible assets | | | 225 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 105 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 921.00 | | | 225 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 932.00 | | 4 040.00 | 105 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 605 324.00 | | 353 722.00 | 2 605 324.00 |
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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 | 209 931.00 | 36 306.00 | 4 750.00 | 209 931.00 |
PE DEPRECIATION Total including other intangible assets | 158 421.00 | 22 500.00 | | 158 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 511.00 | 13 806.00 | 4 750.00 | 51 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 520 000.00 | 130 000.00 | | 520 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 948.00 | 1 000.00 | 2 836.00 | 2 948.00 |
6N Inventories and work in progress | 31 140.00 | 15 000.00 | | 31 140.00 |
6T Receivables | 27 701.00 | | 8 670.00 | 27 701.00 |
6X Other provisions for depreciation | 39 543.00 | 37 033.00 | 39 543.00 | 39 543.00 |
7B Total provisions for depreciation | 191 345.00 | 69 505.00 | 84 583.00 | 191 345.00 |
7C Grand total | 194 293.00 | 70 505.00 | 87 419.00 | 194 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 8 670.00 | |
UG - Financial | | 54 505.00 | 75 914.00 | |
UJ - Exceptional | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 600.00 | 54 600.00 | | 54 600.00 |
8C Staff and Related Accounts | 549.00 | 549.00 | | 549.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8E Income Taxes | 13 048.00 | 13 048.00 | | 13 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 264.00 | 303 264.00 | | 303 264.00 |
UL Receivables related to investments | 2 751 409.00 | 65 000.00 | | 2 751 409.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VA Doubtful or disputed receivables | 35 842.00 | | | 35 842.00 |
VB VAT | 135 127.00 | | | 135 127.00 |
VC Group and associates | 444 476.00 | | | 444 476.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 1 234 447.00 | 1 234 447.00 | | 1 234 447.00 |
VM Income taxes | 3 074.00 | | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 928.00 | 15 928.00 | | 15 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 340.00 | | | 13 340.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 753.00 | 700 344.00 | 2 686 409.00 | 3 386 753.00 |
VW VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 430.00 | 1 645 430.00 | | 1 645 430.00 |
