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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 | 368.00 | 26.00 | 342.00 | 368.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 517.00 | 517.00 | | 517.00 |
BD Other fixed assets | 9 091 993.00 | | 9 091 993.00 | 9 091 993.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 9 095 478.00 | 542.00 | 9 094 935.00 | 9 095 478.00 |
BX Customers and related accounts | 195 018.00 | | 195 018.00 | 195 018.00 |
BZ Other receivables | 836 240.00 | | 836 240.00 | 836 240.00 |
CD Marketable securities | 248 370.00 | | 248 370.00 | 248 370.00 |
CF Cash and cash equivalents | 197 808.00 | | 197 808.00 | 197 808.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 1 477 610.00 | | 1 477 610.00 | 1 477 610.00 |
CO Grand total (0 to V) | 10 573 087.00 | 542.00 | 10 572 545.00 | 10 573 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 992.00 | 204 992.00 | | 204 992.00 |
DD Legal reserve (1) | 20 499.00 | 20 499.00 | | 20 499.00 |
DG Other reserves | 5 201 659.00 | 4 605 286.00 | | 5 201 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 588.00 | 596 373.00 | | 318 588.00 |
DL TOTAL (I) | 5 745 738.00 | 5 427 149.00 | | 5 745 738.00 |
DP Provisions for Risks | 22 724.00 | 22 936.00 | | 22 724.00 |
DR TOTAL (IV) | 22 724.00 | 22 936.00 | | 22 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 345 622.00 | 4 985 070.00 | | 4 345 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 546.00 | 149 107.00 | | 184 546.00 |
DX Trade payables and related accounts | 31 543.00 | 83 486.00 | | 31 543.00 |
DY Tax and social security liabilities | 242 372.00 | 76 734.00 | | 242 372.00 |
EC TOTAL (IV) | 4 804 083.00 | 5 294 397.00 | | 4 804 083.00 |
EE Grand total (I to V) | 10 572 545.00 | 10 744 483.00 | | 10 572 545.00 |
EG Accrued income and payables due within one year | 1 050 504.00 | 910 211.00 | | 1 050 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 590 075.00 | | 590 075.00 | 590 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 026.00 | |
FW Other purchases and external expenses | | | 60 227.00 | |
FX Taxes, duties, and similar payments | | | 24 446.00 | |
FY Salaries and Wages | | | 289 018.00 | |
FZ Social Security Contributions | | | 153 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 544 595.00 | |
GG - OPERATING RESULT (I - II) | | | 67 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 789.00 | |
GL Other interest and similar income | | | 29 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 936.00 | |
GP Total financial income (V) | | | 510 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 724.00 | |
GR Interest and similar expenses | | | 135 861.00 | |
GU Total financial expenses (VI) | | | 158 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 261.00 | 1 040.00 | | 8 261.00 |
HB Exceptional income from capital transactions | 137 000.00 | | | 137 000.00 |
HD Total exceptional income (VII) | 145 261.00 | 1 040.00 | | 145 261.00 |
HE Exceptional expenses on management operations | 136.00 | 5 546.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 229 823.00 | | | 229 823.00 |
HH Total exceptional expenses (VIII) | 229 959.00 | 5 546.00 | | 229 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 697.00 | -4 506.00 | | -84 697.00 |
HK Income tax | 15 614.00 | 18 290.00 | | 15 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 341.00 | 1 209 743.00 | | 1 267 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 752.00 | 613 370.00 | | 948 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 588.00 | 596 373.00 | | 318 588.00 |
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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 | 9 404 526.00 | | | 9 404 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 094 593.00 | |
I4 DECREASES Grand Total | | 309 049.00 | 9 095 478.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 049.00 | 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 565.00 | | | 309 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 094 593.00 | | | 9 094 593.00 |
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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 | 62 752.00 | 17 015.00 | 79 226.00 | 62 752.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 25.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 751.00 | 16 991.00 | 79 226.00 | 62 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 22 936.00 | 22 724.00 | 22 936.00 | 22 936.00 |
7C Grand total | 22 936.00 | 22 724.00 | 22 936.00 | 22 936.00 |
UG - Financial | | 22 724.00 | 22 936.00 | |
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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
8B Suppliers and Related Accounts | 31 543.00 | 31 543.00 | | 31 543.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 91 938.00 | 91 938.00 | | 91 938.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 195 018.00 | | | 195 018.00 |
VB VAT | 5 035.00 | | | 5 035.00 |
VC Group and associates | 684 496.00 | | | 684 496.00 |
VH Loans with a maturity of more than one year at origin | 4 345 622.00 | 592 043.00 | 2 517 064.00 | 4 345 622.00 |
VI Group and Associates | 179 710.00 | 179 710.00 | | 179 710.00 |
VK Loans repaid during the year | 639 694.00 | | | 639 694.00 |
VM Income taxes | 145 675.00 | | | 145 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 972.00 | 10 972.00 | | 10 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 032.00 | 1 031 432.00 | 2 600.00 | 1 034 032.00 |
VW VAT | 39 462.00 | 39 462.00 | | 39 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 083.00 | 1 050 504.00 | 2 517 064.00 | 4 804 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
