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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 22 711.00 | 17 393.00 | 5 318.00 | 22 711.00 |
BB Receivables related to investments | 1 037 015.00 | 4 429.00 | 1 032 586.00 | 1 037 015.00 |
BD Other fixed assets | 10 080.00 | 10 080.00 | | 10 080.00 |
BF Loans | 77 994.00 | 77 994.00 | | 77 994.00 |
BJ TOTAL (I) | 1 177 006.00 | 111 762.00 | 1 065 244.00 | 1 177 006.00 |
BX Customers and related accounts | 34 313.00 | 20 213.00 | 14 100.00 | 34 313.00 |
BZ Other receivables | 56 823.00 | 46 203.00 | 10 620.00 | 56 823.00 |
CF Cash and cash equivalents | 159 267.00 | | 159 267.00 | 159 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 404.00 | 66 416.00 | 183 987.00 | 250 404.00 |
CO Grand total (0 to V) | 1 427 410.00 | 178 178.00 | 1 249 232.00 | 1 427 410.00 |
CP Shares due in less than one year | 1 115 009.00 | | | 1 115 009.00 |
CU Other investments | 27 340.00 | | 27 340.00 | 27 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -284 669.00 | -15 095.00 | | -284 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 816.00 | -269 573.00 | | 305 816.00 |
DL TOTAL (I) | 29 947.00 | -275 869.00 | | 29 947.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 267.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 803.00 | 1 043 470.00 | | 941 803.00 |
DX Trade payables and related accounts | 31 042.00 | 26 532.00 | | 31 042.00 |
DY Tax and social security liabilities | 120 092.00 | 140 928.00 | | 120 092.00 |
EA Other liabilities | 126 000.00 | 11 000.00 | | 126 000.00 |
EC TOTAL (IV) | 1 219 285.00 | 1 222 197.00 | | 1 219 285.00 |
EE Grand total (I to V) | 1 249 232.00 | 946 328.00 | | 1 249 232.00 |
EG Accrued income and payables due within one year | 1 219 285.00 | 1 222 197.00 | | 1 219 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 267.00 | | 348.00 |
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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 | 337 331.00 | | 337 331.00 | 337 331.00 |
FJ Net sales | 337 331.00 | | 337 331.00 | 337 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 333.00 | |
FW Other purchases and external expenses | | | 114 759.00 | |
FX Taxes, duties, and similar payments | | | 24 063.00 | |
FY Salaries and Wages | | | 198 335.00 | |
FZ Social Security Contributions | | | 94 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 416.00 | |
GE Other Expenses | | | 13 474.00 | |
GF Total Operating Expenses (II) | | | 513 839.00 | |
GG - OPERATING RESULT (I - II) | | | -176 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 038.00 | |
GL Other interest and similar income | | | 626 790.00 | |
GP Total financial income (V) | | | 640 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 503.00 | |
GR Interest and similar expenses | | | 14 631.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 107 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 750.00 | | | 93 750.00 |
HD Total exceptional income (VII) | 93 750.00 | | | 93 750.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 700.00 | | | 93 700.00 |
HK Income tax | 145 073.00 | 116 701.00 | | 145 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 912.00 | 290 393.00 | | 1 071 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 096.00 | 559 966.00 | | 766 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 816.00 | -269 573.00 | | 305 816.00 |
HP References: Equipment leasing | 15 521.00 | 14 947.00 | | 15 521.00 |
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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 | 863 183.00 | | 313 873.00 | 863 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 152 429.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 177 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 577.00 | | | 24 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 607.00 | | 313 873.00 | 838 607.00 |
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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 | 17 362.00 | 1 897.00 | | 17 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 362.00 | 1 897.00 | | 17 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 925 030.00 | | |
6T Receivables | | 20 213.00 | | |
6X Other provisions for depreciation | | 46 203.00 | | |
7B Total provisions for depreciation | | 158 920.00 | | |
7C Grand total | | 158 920.00 | | |
UE of which provisions and reversals: - Operating | | 66 416.00 | | |
UG - Financial | | 92 503.00 | | |
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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 | 941 480.00 | 941 480.00 | | 941 480.00 |
8B Suppliers and Related Accounts | 31 042.00 | 31 042.00 | | 31 042.00 |
8C Staff and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
8E Income Taxes | 83 973.00 | 83 973.00 | | 83 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
UL Receivables related to investments | 1 037 015.00 | 1 037 015.00 | | 1 037 015.00 |
UP Loans | 77 994.00 | 77 994.00 | | 77 994.00 |
UX Other trade receivables | 34 313.00 | | | 34 313.00 |
VB VAT | 5 390.00 | | | 5 390.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 361 620.00 | | | 361 620.00 |
VK Loans repaid during the year | 463 205.00 | | | 463 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 433.00 | | | 51 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 146.00 | 1 206 146.00 | | 1 206 146.00 |
VW VAT | 29 662.00 | 29 662.00 | | 29 662.00 |
VX Guaranteed Bonds | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 285.00 | 1 219 285.00 | | 1 219 285.00 |
