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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 816 944.00 | 109 947.00 | 706 997.00 | 816 944.00 |
AT Other tangible assets | 27 094.00 | 15 499.00 | 11 595.00 | 27 094.00 |
BB Receivables related to investments | 112 928.00 | | 112 928.00 | 112 928.00 |
BD Other fixed assets | | 112 928.00 | -112 928.00 | |
BJ TOTAL (I) | 7 372 172.00 | 1 144 285.00 | 6 227 887.00 | 7 372 172.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 1 452 167.00 | | 1 452 167.00 | 1 452 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 016 036.00 | | 2 016 036.00 | 2 016 036.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 3 506 843.00 | | 3 506 843.00 | 3 506 843.00 |
CO Grand total (0 to V) | 10 879 015.00 | 1 144 285.00 | 9 734 730.00 | 10 879 015.00 |
CP Shares due in less than one year | 112 928.00 | | | 112 928.00 |
CU Other investments | 6 415 206.00 | 905 911.00 | 5 509 295.00 | 6 415 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 093.00 | 1 680 093.00 | | 1 680 093.00 |
DG Other reserves | 2 069 623.00 | 2 026 734.00 | | 2 069 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 478.00 | 42 890.00 | | 264 478.00 |
DL TOTAL (I) | 4 014 194.00 | 3 749 716.00 | | 4 014 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682 953.00 | 4 294 771.00 | | 3 682 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 140.00 | 817 250.00 | | 1 835 140.00 |
DX Trade payables and related accounts | 17 254.00 | 16 923.00 | | 17 254.00 |
DY Tax and social security liabilities | 185 188.00 | 137 203.00 | | 185 188.00 |
EC TOTAL (IV) | 5 720 535.00 | 5 266 147.00 | | 5 720 535.00 |
EE Grand total (I to V) | 9 734 730.00 | 9 015 863.00 | | 9 734 730.00 |
EG Accrued income and payables due within one year | 3 230 961.00 | 1 613 360.00 | | 3 230 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 035.00 | 1 375.00 | | 25 035.00 |
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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 | 486 157.00 | | 486 157.00 | 486 157.00 |
FJ Net sales | 486 157.00 | | 486 157.00 | 486 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 214.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 516 377.00 | |
FU Purchases of raw materials and other supplies | | | 6 919.00 | |
FW Other purchases and external expenses | | | 96 937.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 157 026.00 | |
FZ Social Security Contributions | | | 62 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 016.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 380 233.00 | |
GG - OPERATING RESULT (I - II) | | | 136 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 773.00 | |
GL Other interest and similar income | | | 7 888.00 | |
GP Total financial income (V) | | | 419 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 928.00 | |
GR Interest and similar expenses | | | 143 561.00 | |
GU Total financial expenses (VI) | | | 266 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 214.00 | 29 064.00 | | 30 214.00 |
HA Exceptional income from management transactions | | 8 989.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 8 989.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 43 155.00 | | | 43 155.00 |
HH Total exceptional expenses (VIII) | 43 155.00 | | | 43 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 155.00 | 8 989.00 | | -23 155.00 |
HK Income tax | 1 683.00 | -239 634.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 038.00 | 1 177 548.00 | | 956 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 560.00 | 1 134 658.00 | | 691 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 478.00 | 42 890.00 | | 264 478.00 |
HP References: Equipment leasing | 15 318.00 | | | 15 318.00 |
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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 | 7 317 525.00 | | 114 821.00 | 7 317 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 6 528 134.00 | |
I4 DECREASES Grand Total | | 60 175.00 | 7 372 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 855.00 | 844 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 999.00 | | 1 893.00 | 900 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 416 526.00 | | 112 928.00 | 6 416 526.00 |
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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 | 138 284.00 | 46 016.00 | 58 855.00 | 138 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 284.00 | 46 016.00 | 58 855.00 | 138 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 129 280.00 | | |
7B Total provisions for depreciation | 895 911.00 | 122 928.00 | | 895 911.00 |
7C Grand total | 895 911.00 | 122 928.00 | | 895 911.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 928.00 | | |
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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 | 17 254.00 | 17 254.00 | | 17 254.00 |
8D Social Security and Other Social Organizations | 31 831.00 | 31 831.00 | | 31 831.00 |
8E Income Taxes | 57 503.00 | 57 503.00 | | 57 503.00 |
UL Receivables related to investments | 112 928.00 | 112 928.00 | | 112 928.00 |
UX Other trade receivables | 34 200.00 | | | 34 200.00 |
VB VAT | 4 835.00 | | | 4 835.00 |
VC Group and associates | 1 445 260.00 | | | 1 445 260.00 |
VG Loans with a maturity of up to one year at origin | 1 514 562.00 | 338 666.00 | 1 175 896.00 | 1 514 562.00 |
VH Loans with a maturity of more than one year at origin | 2 168 391.00 | 854 713.00 | 1 313 678.00 | 2 168 391.00 |
VI Group and Associates | 1 835 140.00 | 1 835 140.00 | | 1 835 140.00 |
VK Loans repaid during the year | 632 648.00 | | | 632 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | | | 2 072.00 |
VS Prepaid expenses | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 735.00 | 1 603 735.00 | | 1 603 735.00 |
VW VAT | 92 845.00 | 92 845.00 | | 92 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720 535.00 | 3 230 961.00 | 2 489 574.00 | 5 720 535.00 |
