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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 22 660.00 | 257 340.00 | 280 000.00 |
AT Other tangible assets | 87 914.00 | 26 084.00 | 61 830.00 | 87 914.00 |
BB Receivables related to investments | 1 969 373.00 | | 1 969 373.00 | 1 969 373.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 2 413 517.00 | 48 744.00 | 2 364 773.00 | 2 413 517.00 |
BT Goods | 2 869 190.00 | | 2 869 190.00 | 2 869 190.00 |
BX Customers and related accounts | 4 701.00 | | 4 701.00 | 4 701.00 |
BZ Other receivables | 768 135.00 | | 768 135.00 | 768 135.00 |
CF Cash and cash equivalents | 428 602.00 | | 428 602.00 | 428 602.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 4 071 394.00 | | 4 071 394.00 | 4 071 394.00 |
CO Grand total (0 to V) | 6 484 911.00 | 48 744.00 | 6 436 167.00 | 6 484 911.00 |
CP Shares due in less than one year | 1 969 625.00 | | | 1 969 625.00 |
CU Other investments | 65 977.00 | | 65 977.00 | 65 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 700.00 | 3 500 700.00 | | 3 500 700.00 |
DD Legal reserve (1) | 65 270.00 | 57 340.00 | | 65 270.00 |
DG Other reserves | 2 058.00 | 1 916.00 | | 2 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 512.00 | 158 602.00 | | 515 512.00 |
DL TOTAL (I) | 4 083 540.00 | 3 718 558.00 | | 4 083 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 941.00 | 644 136.00 | | 2 221 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 63.00 | | 88.00 |
DX Trade payables and related accounts | 1 074.00 | 2 961.00 | | 1 074.00 |
DY Tax and social security liabilities | 118 043.00 | | | 118 043.00 |
EA Other liabilities | 11 482.00 | 1 323.00 | | 11 482.00 |
EC TOTAL (IV) | 2 352 627.00 | 648 484.00 | | 2 352 627.00 |
EE Grand total (I to V) | 6 436 167.00 | 4 367 042.00 | | 6 436 167.00 |
EG Accrued income and payables due within one year | 2 161 153.00 | 430 376.00 | | 2 161 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 833.00 | | | 503 833.00 |
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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 | 804 108.00 | | 804 108.00 | 804 108.00 |
FG Production sold - services | 47 502.00 | | 47 502.00 | 47 502.00 |
FJ Net sales | 851 610.00 | | 851 610.00 | 851 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 853 164.00 | |
FS Purchases of goods (including customs duties) | | | 702 283.00 | |
FW Other purchases and external expenses | | | 71 579.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 812 883.00 | |
GG - OPERATING RESULT (I - II) | | | 40 281.00 | |
GH Attributed profit or transferred loss (III) | | | 435 480.00 | |
GI Supported loss or transferred profit (IV) | | | 2 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 043.00 | |
GL Other interest and similar income | | | 14 619.00 | |
GP Total financial income (V) | | | 214 662.00 | |
GR Interest and similar expenses | | | 25 514.00 | |
GU Total financial expenses (VI) | | | 25 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 288.00 | | | 24 288.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 24 288.00 | 36 000.00 | | 24 288.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 38 405.00 | | |
HH Total exceptional expenses (VIII) | | 38 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 288.00 | -2 467.00 | | 24 288.00 |
HK Income tax | 170 886.00 | 65 040.00 | | 170 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 594.00 | 881 165.00 | | 1 527 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 082.00 | 722 562.00 | | 1 012 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 512.00 | 158 602.00 | | 515 512.00 |
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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 | 1 851 745.00 | | 1 360 765.00 | 1 851 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 994.00 | 2 045 603.00 | |
I4 DECREASES Grand Total | | 798 994.00 | 2 413 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 608.00 | | 17 306.00 | 350 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 137.00 | | 1 343 459.00 | 1 501 137.00 |
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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 | 23 682.00 | 25 062.00 | | 23 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 682.00 | 25 062.00 | | 23 682.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8E Income Taxes | 107 810.00 | 107 810.00 | | 107 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
UL Receivables related to investments | 1 969 373.00 | 1 969 373.00 | | 1 969 373.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 4 701.00 | | | 4 701.00 |
VC Group and associates | 143 450.00 | | | 143 450.00 |
VG Loans with a maturity of up to one year at origin | 1 603 833.00 | 1 603 833.00 | | 1 603 833.00 |
VH Loans with a maturity of more than one year at origin | 618 108.00 | 426 633.00 | 112 869.00 | 618 108.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 26 028.00 | | | 26 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 685.00 | | | 624 685.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 227.00 | 2 743 227.00 | | 2 743 227.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 627.00 | 2 161 153.00 | 112 869.00 | 2 352 627.00 |
