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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 | 16 769.00 | 15 089.00 | 1 680.00 | 16 769.00 |
AT Other tangible assets | 95 442.00 | 64 837.00 | 30 605.00 | 95 442.00 |
BB Receivables related to investments | 984 428.00 | 33 758.00 | 950 671.00 | 984 428.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 2 050 103.00 | 113 683.00 | 1 936 420.00 | 2 050 103.00 |
BX Customers and related accounts | 430 601.00 | 7 913.00 | 422 688.00 | 430 601.00 |
BZ Other receivables | 62 415.00 | | 62 415.00 | 62 415.00 |
CF Cash and cash equivalents | 31 996.00 | | 31 996.00 | 31 996.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 535 946.00 | 7 913.00 | 528 033.00 | 535 946.00 |
CO Grand total (0 to V) | 2 586 048.00 | 121 596.00 | 2 464 452.00 | 2 586 048.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 944 614.00 | | 944 614.00 | 944 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 388.00 | 766 388.00 | | 766 388.00 |
DD Legal reserve (1) | 76 639.00 | 76 639.00 | | 76 639.00 |
DG Other reserves | 608 268.00 | 574 199.00 | | 608 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | 34 069.00 | | 2 063.00 |
DL TOTAL (I) | 1 453 357.00 | 1 451 295.00 | | 1 453 357.00 |
DU Loans and Debts from Credit Institutions (3) | 45 494.00 | 73 286.00 | | 45 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 217.00 | 935 099.00 | | 687 217.00 |
DX Trade payables and related accounts | 100 241.00 | 151 729.00 | | 100 241.00 |
DY Tax and social security liabilities | 156 847.00 | 161 956.00 | | 156 847.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 16 295.00 | 4 687.00 | | 16 295.00 |
EC TOTAL (IV) | 1 011 095.00 | 1 331 757.00 | | 1 011 095.00 |
EE Grand total (I to V) | 2 464 452.00 | 2 783 052.00 | | 2 464 452.00 |
EG Accrued income and payables due within one year | 994 173.00 | 1 286 336.00 | | 994 173.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FG Production sold - services | 482 816.00 | | 482 816.00 | 482 816.00 |
FJ Net sales | 503 816.00 | | 503 816.00 | 503 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 508 686.00 | |
FW Other purchases and external expenses | | | 303 561.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 175 837.00 | |
FZ Social Security Contributions | | | 66 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 569 116.00 | |
GG - OPERATING RESULT (I - II) | | | -60 430.00 | |
GH Attributed profit or transferred loss (III) | | | 758.00 | |
GI Supported loss or transferred profit (IV) | | | 10.00 | |
GL Other interest and similar income | | | 78 845.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 78 867.00 | |
GR Interest and similar expenses | | | 14 201.00 | |
GU Total financial expenses (VI) | | | 14 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 868.00 | 13 477.00 | | 4 868.00 |
A2 TOTAL ASSETS | 26 724.00 | 16 284.00 | | 26 724.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 750.00 | 10.00 | | 750.00 |
HD Total exceptional income (VII) | 1 220.00 | 10.00 | | 1 220.00 |
HE Exceptional expenses on management operations | 3 392.00 | 4 282.00 | | 3 392.00 |
HF Exceptional expenses on capital transactions | 750.00 | 10.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | 4 292.00 | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | -4 282.00 | | -2 922.00 |
HK Income tax | | 6 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 531.00 | 563 019.00 | | 589 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 468.00 | 528 950.00 | | 587 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | 34 069.00 | | 2 063.00 |
HP References: Equipment leasing | 3 843.00 | 4 680.00 | | 3 843.00 |
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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 | 2 569 142.00 | | 849 680.00 | 2 569 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368 719.00 | 1 937 892.00 | |
I4 DECREASES Grand Total | | 1 368 719.00 | 2 050 103.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 231.00 | | 8 211.00 | 87 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 142.00 | | 841 469.00 | 2 465 142.00 |
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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 | 61 640.00 | 18 285.00 | | 61 640.00 |
PE DEPRECIATION Total including other intangible assets | 13 895.00 | 1 194.00 | | 13 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 746.00 | 17 091.00 | | 47 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 337 580.00 | | | 337 580.00 |
6T Receivables | 7 913.00 | | | 7 913.00 |
7B Total provisions for depreciation | 41 671.00 | | | 41 671.00 |
7C Grand total | 41 671.00 | | | 41 671.00 |
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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 | 519 724.00 | 519 724.00 | | 519 724.00 |
8B Suppliers and Related Accounts | 100 241.00 | 100 241.00 | | 100 241.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 295.00 | 16 295.00 | | 16 295.00 |
UL Receivables related to investments | 984 428.00 | | | 984 428.00 |
UT Other financial assets | 8 850.00 | | | 8 850.00 |
UX Other trade receivables | 430 601.00 | | | 430 601.00 |
VB VAT | 19 570.00 | | | 19 570.00 |
VG Loans with a maturity of up to one year at origin | 45 494.00 | 28 572.00 | 16 922.00 | 45 494.00 |
VI Group and Associates | 167 493.00 | 167 493.00 | | 167 493.00 |
VK Loans repaid during the year | 27 865.00 | | | 27 865.00 |
VM Income taxes | 13 929.00 | | | 13 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 915.00 | | | 28 915.00 |
VS Prepaid expenses | 10 934.00 | | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 228.00 | 503 950.00 | 993 278.00 | 1 497 228.00 |
VW VAT | 127 129.00 | 127 129.00 | | 127 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 095.00 | 994 173.00 | 16 922.00 | 1 011 095.00 |
