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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 | 19 194.00 | 19 194.00 | | 19 194.00 |
AT Other tangible assets | 63 737.00 | 57 581.00 | 6 155.00 | 63 737.00 |
BB Receivables related to investments | 4 576 414.00 | 70 500.00 | 4 505 914.00 | 4 576 414.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 4 717 445.00 | 156 875.00 | 4 560 570.00 | 4 717 445.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 999.00 | 4 494.00 | 2 505.00 | 6 999.00 |
BX Customers and related accounts | 1 075 123.00 | | 1 075 123.00 | 1 075 123.00 |
BZ Other receivables | 15 973.00 | | 15 973.00 | 15 973.00 |
CD Marketable securities | 1 140 160.00 | 10 126.00 | 1 130 035.00 | 1 140 160.00 |
CF Cash and cash equivalents | 2 693 547.00 | | 2 693 547.00 | 2 693 547.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 4 938 956.00 | 14 619.00 | 4 924 337.00 | 4 938 956.00 |
CO Grand total (0 to V) | 9 656 401.00 | 171 495.00 | 9 484 906.00 | 9 656 401.00 |
CP Shares due in less than one year | 4 583 714.00 | | | 4 583 714.00 |
CU Other investments | 50 800.00 | 9 600.00 | 41 200.00 | 50 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 999 814.00 | 7 529 919.00 | | 4 999 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 174.00 | 369 895.00 | | 880 174.00 |
DL TOTAL (I) | 6 099 987.00 | 8 119 814.00 | | 6 099 987.00 |
DU Loans and Debts from Credit Institutions (3) | 10 516.00 | 20 042.00 | | 10 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540 193.00 | 103 070.00 | | 2 540 193.00 |
DX Trade payables and related accounts | 73 997.00 | 39 068.00 | | 73 997.00 |
DY Tax and social security liabilities | 739 418.00 | 396 250.00 | | 739 418.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 3 271.00 | 12 959.00 | | 3 271.00 |
EB Prepaid income (2) | 16 723.00 | | | 16 723.00 |
EC TOTAL (IV) | 3 384 919.00 | 571 390.00 | | 3 384 919.00 |
EE Grand total (I to V) | 9 484 906.00 | 8 691 204.00 | | 9 484 906.00 |
EG Accrued income and payables due within one year | 3 384 104.00 | 560 884.00 | | 3 384 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 375 000.00 | | 375 000.00 | 375 000.00 |
FG Production sold - services | 1 554 160.00 | | 1 554 160.00 | 1 554 160.00 |
FJ Net sales | 1 929 160.00 | | 1 929 160.00 | 1 929 160.00 |
FM Inventory production | | | -381 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 860.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 1 566 509.00 | |
FW Other purchases and external expenses | | | 431 545.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
FY Salaries and Wages | | | 569 321.00 | |
FZ Social Security Contributions | | | 231 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 494.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 1 279 016.00 | |
GG - OPERATING RESULT (I - II) | | | 287 494.00 | |
GH Attributed profit or transferred loss (III) | | | 979 351.00 | |
GI Supported loss or transferred profit (IV) | | | 74 324.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 400.00 | |
GO Net income from sales of marketable securities | | | 53 462.00 | |
GP Total financial income (V) | | | 65 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 126.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 10 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 381.00 | 57 649.00 | | 20 381.00 |
HB Exceptional income from capital transactions | 91 999.00 | 49 552.00 | | 91 999.00 |
HD Total exceptional income (VII) | 84 388.00 | 71 894.00 | | 84 388.00 |
HE Exceptional expenses on management operations | 20 381.00 | 57 649.00 | | 20 381.00 |
HF Exceptional expenses on capital transactions | 91 999.00 | 49 552.00 | | 91 999.00 |
HH Total exceptional expenses (VIII) | 112 380.00 | 107 201.00 | | 112 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 991.00 | -35 307.00 | | -27 991.00 |
HK Income tax | 339 818.00 | 246 589.00 | | 339 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 110.00 | 2 120 935.00 | | 2 696 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 937.00 | 1 751 040.00 | | 1 815 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 174.00 | 369 895.00 | | 880 174.00 |
HP References: Equipment leasing | 3 759.00 | 1 034.00 | | 3 759.00 |
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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 | 5 672 557.00 | | 3 455 184.00 | 5 672 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 289 697.00 | 4 634 514.00 | |
I4 DECREASES Grand Total | | 4 410 296.00 | 4 717 445.00 | |
IO DECREASES Total including other intangible assets | | | 19 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 599.00 | 63 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 194.00 | | | 19 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 961.00 | | 2 375.00 | 181 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471 402.00 | | 3 452 809.00 | 5 471 402.00 |
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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 | 80 928.00 | 24 448.00 | 28 600.00 | 80 928.00 |
PE DEPRECIATION Total including other intangible assets | 19 194.00 | | | 19 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 733.00 | 24 448.00 | 28 600.00 | 61 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 829 000.00 | | 124 000.00 | 829 000.00 |
6N Inventories and work in progress | 6 473.00 | 4 494.00 | 6 473.00 | 6 473.00 |
6X Other provisions for depreciation | | 10 126.00 | | |
7B Total provisions for depreciation | 98 973.00 | 14 619.00 | 18 873.00 | 98 973.00 |
7C Grand total | 98 973.00 | 14 619.00 | 18 873.00 | 98 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 494.00 | 6 473.00 | |
UG - Financial | | 10 126.00 | 12 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 029.00 | 9 029.00 | | 9 029.00 |
8B Suppliers and Related Accounts | 73 997.00 | 73 997.00 | | 73 997.00 |
8C Staff and Related Accounts | 61 987.00 | 61 987.00 | | 61 987.00 |
8D Social Security and Other Social Organizations | 80 255.00 | 80 255.00 | | 80 255.00 |
8E Income Taxes | 84 645.00 | 84 645.00 | | 84 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
8L Deferred income | 16 723.00 | 16 723.00 | | 16 723.00 |
UL Receivables related to investments | 4 576 414.00 | 4 576 414.00 | | 4 576 414.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 1 075 123.00 | | | 1 075 123.00 |
VB VAT | 12 557.00 | | | 12 557.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 506.00 | 9 691.00 | 816.00 | 10 506.00 |
VI Group and Associates | 2 531 164.00 | 2 531 164.00 | | 2 531 164.00 |
VK Loans repaid during the year | 9 518.00 | | | 9 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 428.00 | 321 428.00 | | 321 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VS Prepaid expenses | 7 154.00 | | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681 964.00 | 5 681 964.00 | | 5 681 964.00 |
VW VAT | 191 103.00 | 191 103.00 | | 191 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 919.00 | 3 384 104.00 | 816.00 | 3 384 919.00 |
