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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 1 427.00 | 23 573.00 | 25 000.00 |
AT Other tangible assets | 29 210.00 | 16 769.00 | 12 441.00 | 29 210.00 |
BB Receivables related to investments | 4 403 774.00 | 168 096.00 | 4 235 678.00 | 4 403 774.00 |
BF Loans | 148 819.00 | | 148 819.00 | 148 819.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 10 795 402.00 | 192 719.00 | 10 602 684.00 | 10 795 402.00 |
BX Customers and related accounts | 2 738 765.00 | | 2 738 765.00 | 2 738 765.00 |
BZ Other receivables | 711 181.00 | | 711 181.00 | 711 181.00 |
CD Marketable securities | 1 518 703.00 | | 1 518 703.00 | 1 518 703.00 |
CF Cash and cash equivalents | 41 906.00 | | 41 906.00 | 41 906.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 5 010 838.00 | | 5 010 838.00 | 5 010 838.00 |
CN Currency translation adjustments (V) | 12 614.00 | | 12 614.00 | 12 614.00 |
CO Grand total (0 to V) | 15 818 854.00 | 192 719.00 | 15 626 135.00 | 15 818 854.00 |
CP Shares due in less than one year | 969 863.00 | | | 969 863.00 |
CU Other investments | 6 177 600.00 | 6 426.00 | 6 171 174.00 | 6 177 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 220.00 | | | 359 220.00 |
DB Share, merger, contribution premiums, etc. | 7 070 270.00 | | | 7 070 270.00 |
DD Legal reserve (1) | 35 922.00 | | | 35 922.00 |
DG Other reserves | 5 178 335.00 | | | 5 178 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 575.00 | | | -43 575.00 |
DL TOTAL (I) | 12 600 172.00 | | | 12 600 172.00 |
DP Provisions for Risks | 12 614.00 | | | 12 614.00 |
DR TOTAL (IV) | 12 614.00 | | | 12 614.00 |
DU Loans and Debts from Credit Institutions (3) | 76 224.00 | | | 76 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 176.00 | | | 1 128 176.00 |
DX Trade payables and related accounts | 1 123 371.00 | | | 1 123 371.00 |
DY Tax and social security liabilities | 685 578.00 | | | 685 578.00 |
EC TOTAL (IV) | 3 013 349.00 | | | 3 013 349.00 |
EE Grand total (I to V) | 15 626 135.00 | | | 15 626 135.00 |
EG Accrued income and payables due within one year | 3 013 349.00 | | | 3 013 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 224.00 | | | 76 224.00 |
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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 | 1 960 835.00 | | 1 960 835.00 | 1 960 835.00 |
FG Production sold - services | 626 374.00 | | 626 374.00 | 626 374.00 |
FJ Net sales | 2 587 209.00 | | 2 587 209.00 | 2 587 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 199.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 875 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 960 835.00 | |
FW Other purchases and external expenses | | | 443 650.00 | |
FX Taxes, duties, and similar payments | | | 33 311.00 | |
FY Salaries and Wages | | | 364 081.00 | |
FZ Social Security Contributions | | | 179 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 9 008.00 | |
GF Total Operating Expenses (II) | | | 2 995 113.00 | |
GG - OPERATING RESULT (I - II) | | | -119 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 931.00 | |
GK Income from other securities and fixed asset receivables | | | 160 680.00 | |
GL Other interest and similar income | | | 14 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 715.00 | |
GP Total financial income (V) | | | 155 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 614.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GU Total financial expenses (VI) | | | 20 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 199.00 | | | 188 199.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994.00 | | | 2 994.00 |
HK Income tax | 61 592.00 | | | 61 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 389.00 | | | 3 034 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 965.00 | | | 3 077 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 575.00 | | | -43 575.00 |
HP References: Equipment leasing | 14 560.00 | | | 14 560.00 |
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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 | 11 860 691.00 | | 2 819 335.00 | 11 860 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 844 714.00 | 10 741 192.00 | |
I4 DECREASES Grand Total | | 3 884 623.00 | 10 795 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 909.00 | 54 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 975.00 | | 8 144.00 | 85 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 774 715.00 | | 2 811 191.00 | 11 774 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 738 110.00 | | 57 150.00 | 1 738 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 12 614.00 | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 180 237.00 | | 5 715.00 | 180 237.00 |
7C Grand total | 280 237.00 | 12 614.00 | 105 715.00 | 280 237.00 |
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 |
8B Suppliers and Related Accounts | 1 123 371.00 | 1 123 371.00 | | 1 123 371.00 |
8C Staff and Related Accounts | 119 491.00 | 119 491.00 | | 119 491.00 |
8D Social Security and Other Social Organizations | 114 134.00 | 114 134.00 | | 114 134.00 |
UL Receivables related to investments | 4 403 774.00 | 919 800.00 | | 4 403 774.00 |
UP Loans | 148 819.00 | 50 063.00 | | 148 819.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 2 738 765.00 | | | 2 738 765.00 |
VB VAT | 14 994.00 | | | 14 994.00 |
VH Loans with a maturity of more than one year at origin | 76 224.00 | 76 224.00 | | 76 224.00 |
VI Group and Associates | 1 128 176.00 | 1 128 176.00 | | 1 128 176.00 |
VM Income taxes | 360 424.00 | | | 360 424.00 |
VN Other taxes, similar payments | 4 947.00 | | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 816.00 | | | 330 816.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 013 821.00 | 4 420 092.00 | 3 593 729.00 | 8 013 821.00 |
VW VAT | 445 810.00 | 445 810.00 | | 445 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 349.00 | 3 013 349.00 | | 3 013 349.00 |
