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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 | 2 103.00 | 2 102.00 | 1.00 | 2 103.00 |
AT Other tangible assets | 138 446.00 | 32 143.00 | 106 303.00 | 138 446.00 |
BB Receivables related to investments | 1 572 716.00 | 75 000.00 | 1 497 716.00 | 1 572 716.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 4 619 145.00 | 183 245.00 | 4 435 900.00 | 4 619 145.00 |
BX Customers and related accounts | 200 256.00 | | 200 256.00 | 200 256.00 |
BZ Other receivables | 43 156.00 | | 43 156.00 | 43 156.00 |
CF Cash and cash equivalents | 624 708.00 | | 624 708.00 | 624 708.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 869 503.00 | | 869 503.00 | 869 503.00 |
CO Grand total (0 to V) | 5 488 648.00 | 183 245.00 | 5 305 403.00 | 5 488 648.00 |
CP Shares due in less than one year | 7 020.00 | | | 7 020.00 |
CU Other investments | 2 898 860.00 | 74 000.00 | 2 824 860.00 | 2 898 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 328.00 | 4 246 733.00 | | 4 309 328.00 |
DB Share, merger, contribution premiums, etc. | 476 037.00 | 452 720.00 | | 476 037.00 |
DD Legal reserve (1) | 752.00 | 228.00 | | 752.00 |
DG Other reserves | 9 957.00 | | | 9 957.00 |
DH Retained earnings | | -243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 973.00 | 10 723.00 | | 6 973.00 |
DL TOTAL (I) | 4 803 047.00 | 4 710 162.00 | | 4 803 047.00 |
DU Loans and Debts from Credit Institutions (3) | 169 094.00 | 140 137.00 | | 169 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 395.00 | 114 569.00 | | 115 395.00 |
DX Trade payables and related accounts | 37 880.00 | 29 898.00 | | 37 880.00 |
DY Tax and social security liabilities | 109 091.00 | 110 102.00 | | 109 091.00 |
EA Other liabilities | 70 896.00 | | | 70 896.00 |
EC TOTAL (IV) | 502 356.00 | 394 707.00 | | 502 356.00 |
EE Grand total (I to V) | 5 305 403.00 | 5 104 869.00 | | 5 305 403.00 |
EG Accrued income and payables due within one year | 405 476.00 | 305 848.00 | | 405 476.00 |
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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 | 588 000.00 | | 588 000.00 | 588 000.00 |
FJ Net sales | 588 000.00 | | 588 000.00 | 588 000.00 |
FO Operating subsidies | | | 5 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 089.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 598 004.00 | |
FW Other purchases and external expenses | | | 175 933.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 335 982.00 | |
FZ Social Security Contributions | | | 117 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 433.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 654 610.00 | |
GG - OPERATING RESULT (I - II) | | | -56 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 910.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 246.00 | |
GP Total financial income (V) | | | 223 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 000.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 155 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 089.00 | 18 756.00 | | 4 089.00 |
A2 TOTAL ASSETS | 3 323.00 | 28 145.00 | | 3 323.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 16 588.00 | | | 16 588.00 |
HH Total exceptional expenses (VIII) | 16 588.00 | | | 16 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | | | 1 912.00 |
HK Income tax | 6 423.00 | 65 526.00 | | 6 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 922.00 | 653 590.00 | | 839 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 949.00 | 642 866.00 | | 832 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 973.00 | 10 723.00 | | 6 973.00 |
HP References: Equipment leasing | 208.00 | 5 599.00 | | 208.00 |
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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 | 3 573 376.00 | | 1 301 471.00 | 3 573 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 502.00 | 4 478 596.00 | |
I4 DECREASES Grand Total | | 255 702.00 | 4 619 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 138 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 103.00 | | | 2 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 635.00 | | 97 012.00 | 65 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 639.00 | | 1 204 459.00 | 3 505 639.00 |
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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 | 26 425.00 | 15 433.00 | 7 612.00 | 26 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 323.00 | 15 433.00 | 7 612.00 | 24 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 312 460.00 | 750 000.00 | 312 460.00 | 312 460.00 |
7B Total provisions for depreciation | 179 246.00 | 149 000.00 | 179 246.00 | 179 246.00 |
7C Grand total | 179 246.00 | 149 000.00 | 179 246.00 | 179 246.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 149 000.00 | 179 246.00 | |
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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 | 37 880.00 | 37 880.00 | | 37 880.00 |
8C Staff and Related Accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
8D Social Security and Other Social Organizations | 55 403.00 | 55 403.00 | | 55 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 896.00 | 70 896.00 | | 70 896.00 |
UL Receivables related to investments | 1 572 716.00 | | | 1 572 716.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 200 256.00 | | | 200 256.00 |
VB VAT | 14 079.00 | | | 14 079.00 |
VG Loans with a maturity of up to one year at origin | 2 258.00 | 2 258.00 | | 2 258.00 |
VH Loans with a maturity of more than one year at origin | 166 836.00 | 69 956.00 | 96 880.00 | 166 836.00 |
VI Group and Associates | 115 395.00 | 115 395.00 | | 115 395.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 72 706.00 | | | 72 706.00 |
VM Income taxes | 15 760.00 | | | 15 760.00 |
VP Miscellaneous | 13 317.00 | | | 13 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 531.00 | 251 815.00 | 1 572 716.00 | 1 824 531.00 |
VW VAT | 41 676.00 | 41 676.00 | | 41 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 356.00 | 405 476.00 | 96 880.00 | 502 356.00 |
