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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 | 624.00 | 624.00 | | 624.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 7 070.00 | 4 385.00 | 2 685.00 | 7 070.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 9 711 982.00 | 5 028 352.00 | 4 683 630.00 | 9 711 982.00 |
BX Customers and related accounts | 730 015.00 | 474 897.00 | 255 117.00 | 730 015.00 |
BZ Other receivables | 318 389.00 | | 318 389.00 | 318 389.00 |
CF Cash and cash equivalents | 35 936.00 | | 35 936.00 | 35 936.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 1 085 508.00 | 474 897.00 | 610 611.00 | 1 085 508.00 |
CO Grand total (0 to V) | 10 797 489.00 | 5 503 249.00 | 5 294 240.00 | 10 797 489.00 |
CP Shares due in less than one year | 1 945.00 | | | 1 945.00 |
CU Other investments | 9 652 343.00 | 4 973 343.00 | 4 679 000.00 | 9 652 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 962.00 | 110 962.00 | | 110 962.00 |
DD Legal reserve (1) | 11 096.00 | | | 11 096.00 |
DG Other reserves | 3 047 223.00 | | | 3 047 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 706.00 | 3 058 319.00 | | -564 706.00 |
DL TOTAL (I) | 2 604 575.00 | 3 169 281.00 | | 2 604 575.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 1 478 715.00 | | | 1 478 715.00 |
DR TOTAL (IV) | 1 478 715.00 | 30 000.00 | | 1 478 715.00 |
DU Loans and Debts from Credit Institutions (3) | 352 879.00 | 396 593.00 | | 352 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 258.00 | 791 080.00 | | 114 258.00 |
DX Trade payables and related accounts | 19 076.00 | 28 699.00 | | 19 076.00 |
DY Tax and social security liabilities | 710 891.00 | 1 018 558.00 | | 710 891.00 |
EA Other liabilities | 13 845.00 | 216 413.00 | | 13 845.00 |
EC TOTAL (IV) | 1 210 950.00 | 2 451 341.00 | | 1 210 950.00 |
EE Grand total (I to V) | 5 294 240.00 | 5 650 622.00 | | 5 294 240.00 |
EG Accrued income and payables due within one year | 385 838.00 | 1 475 171.00 | | 385 838.00 |
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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 | 644 110.00 | | 644 110.00 | 644 110.00 |
FJ Net sales | 644 110.00 | | 644 110.00 | 644 110.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 702 225.00 | |
FW Other purchases and external expenses | | | 182 877.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 307 536.00 | |
FZ Social Security Contributions | | | 120 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 12 218.00 | |
GF Total Operating Expenses (II) | | | 630 676.00 | |
GG - OPERATING RESULT (I - II) | | | 71 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 251 976.00 | |
GR Interest and similar expenses | | | 65 255.00 | |
GU Total financial expenses (VI) | | | 65 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 961.00 | 42 489.00 | | 43 961.00 |
HA Exceptional income from management transactions | 213 270.00 | 1 634 340.00 | | 213 270.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 243 270.00 | 1 640 340.00 | | 243 270.00 |
HG Exceptional depreciation and provisions | 1 478 715.00 | | | 1 478 715.00 |
HH Total exceptional expenses (VIII) | 1 478 715.00 | | | 1 478 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235 445.00 | 1 640 340.00 | | -1 235 445.00 |
HK Income tax | -412 469.00 | -304 952.00 | | -412 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 471.00 | 3 421 075.00 | | 1 197 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 177.00 | 362 756.00 | | 1 762 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 706.00 | 3 058 319.00 | | -564 706.00 |
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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 | 9 761 982.00 | | | 9 761 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 9 654 288.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 9 711 982.00 | |
IO DECREASES Total including other intangible assets | | | 50 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 624.00 | | | 50 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 070.00 | | | 7 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 704 288.00 | | | 9 704 288.00 |
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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 | 3 268.00 | 1 741.00 | | 3 268.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 324.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 1 417.00 | | 2 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | 500 000.00 | 500 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 1 478 715.00 | 30 000.00 | 30 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 474 897.00 | | | 474 897.00 |
6X Other provisions for depreciation | 12 150.00 | | 12 150.00 | 12 150.00 |
7B Total provisions for depreciation | 5 560 390.00 | | 62 150.00 | 5 560 390.00 |
7C Grand total | 5 590 390.00 | 1 478 715.00 | 92 150.00 | 5 590 390.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 150.00 | |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 1 478 715.00 | 30 000.00 | |
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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 | 19 076.00 | 16 369.00 | 2 707.00 | 19 076.00 |
8C Staff and Related Accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
8D Social Security and Other Social Organizations | 123 876.00 | 72 426.00 | 51 450.00 | 123 876.00 |
8E Income Taxes | 83 286.00 | 6 711.00 | 76 575.00 | 83 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 845.00 | 13 845.00 | | 13 845.00 |
UT Other financial assets | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 162 038.00 | | | 162 038.00 |
VA Doubtful or disputed receivables | 567 977.00 | | | 567 977.00 |
VB VAT | 2 804.00 | | | 2 804.00 |
VC Group and associates | 782.00 | | | 782.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 350 996.00 | 43 875.00 | 219 372.00 | 350 996.00 |
VI Group and Associates | 114 258.00 | 37 853.00 | 76 405.00 | 114 258.00 |
VJ Loans taken out during the year | 2 678 414.00 | | | 2 678 414.00 |
VK Loans repaid during the year | 2 722 289.00 | | | 2 722 289.00 |
VM Income taxes | 310 384.00 | | | 310 384.00 |
VP Miscellaneous | 3 141.00 | | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 168.00 | 635.00 | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 517.00 | 1 051 517.00 | | 1 051 517.00 |
VW VAT | 487 253.00 | 188 312.00 | 298 941.00 | 487 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 950.00 | 385 838.00 | 737 363.00 | 1 210 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
