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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AT Other tangible assets | 789.00 | 3.00 | 786.00 | 789.00 |
BB Receivables related to investments | 1 334 881.00 | 50 161.00 | 1 284 721.00 | 1 334 881.00 |
BH Other financial assets | 35 138.00 | | 35 138.00 | 35 138.00 |
BJ TOTAL (I) | 3 724 824.00 | 54 730.00 | 3 670 095.00 | 3 724 824.00 |
BX Customers and related accounts | 301 496.00 | | 301 496.00 | 301 496.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 175 571.00 | | 175 571.00 | 175 571.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 538 887.00 | | 538 887.00 | 538 887.00 |
CO Grand total (0 to V) | 4 263 711.00 | 54 730.00 | 4 208 982.00 | 4 263 711.00 |
CP Shares due in less than one year | 709 318.00 | | | 709 318.00 |
CU Other investments | 2 352 450.00 | 3 000.00 | 2 349 450.00 | 2 352 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 213 106.00 | 196 870.00 | | 213 106.00 |
DG Other reserves | 331 203.00 | 272 737.00 | | 331 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 068.00 | 324 701.00 | | 317 068.00 |
DL TOTAL (I) | 3 161 377.00 | 3 094 309.00 | | 3 161 377.00 |
DU Loans and Debts from Credit Institutions (3) | 459 216.00 | 590 628.00 | | 459 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 827.00 | 172 933.00 | | 262 827.00 |
DX Trade payables and related accounts | 18 028.00 | 6 547.00 | | 18 028.00 |
DY Tax and social security liabilities | 249 462.00 | 201 394.00 | | 249 462.00 |
EA Other liabilities | 58 072.00 | 169 287.00 | | 58 072.00 |
EC TOTAL (IV) | 1 047 605.00 | 1 140 789.00 | | 1 047 605.00 |
EE Grand total (I to V) | 4 208 982.00 | 4 235 097.00 | | 4 208 982.00 |
EG Accrued income and payables due within one year | 722 605.00 | 685 789.00 | | 722 605.00 |
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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 | 1 186 519.00 | | 1 186 519.00 | 1 186 519.00 |
FJ Net sales | 1 186 519.00 | | 1 186 519.00 | 1 186 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 203 202.00 | |
FW Other purchases and external expenses | | | 198 132.00 | |
FX Taxes, duties, and similar payments | | | 15 081.00 | |
FY Salaries and Wages | | | 594 656.00 | |
FZ Social Security Contributions | | | 288 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 097 302.00 | |
GG - OPERATING RESULT (I - II) | | | 105 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 822.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 270 561.00 | |
GR Interest and similar expenses | | | 23 654.00 | |
GU Total financial expenses (VI) | | | 23 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 683.00 | 24 658.00 | | 16 683.00 |
HA Exceptional income from management transactions | 267.00 | 5 434.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 5 434.00 | | 267.00 |
HE Exceptional expenses on management operations | 566.00 | 17.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 17.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 5 417.00 | | -299.00 |
HK Income tax | 35 441.00 | 40 685.00 | | 35 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 031.00 | 1 440 489.00 | | 1 474 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 963.00 | 1 115 788.00 | | 1 156 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 068.00 | 324 701.00 | | 317 068.00 |
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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 | 3 745 529.00 | | -20 705.00 | 3 745 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 722 470.00 | |
I4 DECREASES Grand Total | | | 3 724 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566.00 | | | 1 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743 963.00 | | -21 493.00 | 3 743 963.00 |
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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 | 1 566.00 | 3.00 | | 1 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 531 610.00 | | | 531 610.00 |
7B Total provisions for depreciation | 53 161.00 | | | 53 161.00 |
7C Grand total | 53 161.00 | | | 53 161.00 |
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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 | 18 028.00 | 18 028.00 | | 18 028.00 |
8C Staff and Related Accounts | 51 251.00 | 51 251.00 | | 51 251.00 |
8D Social Security and Other Social Organizations | 127 796.00 | 127 796.00 | | 127 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 072.00 | 58 072.00 | | 58 072.00 |
UL Receivables related to investments | 1 334 881.00 | 709 318.00 | | 1 334 881.00 |
UT Other financial assets | 35 138.00 | | | 35 138.00 |
UX Other trade receivables | 301 496.00 | | | 301 496.00 |
UY Staff and related accounts | 7 580.00 | | | 7 580.00 |
VB VAT | 3 257.00 | | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 455 000.00 | 130 000.00 | 325 000.00 | 455 000.00 |
VI Group and Associates | 262 827.00 | 262 827.00 | | 262 827.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 3 784.00 | | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 382.00 | 13 382.00 | | 13 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | | | 1 199.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 336.00 | 1 027 635.00 | 660 701.00 | 1 688 336.00 |
VW VAT | 57 034.00 | 57 034.00 | | 57 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 605.00 | 722 605.00 | 325 000.00 | 1 047 605.00 |
