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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 804.00 | 31 582.00 | 24 221.00 | 55 804.00 |
BB Receivables related to investments | 827 979.00 | | 827 979.00 | 827 979.00 |
BJ TOTAL (I) | 1 784 733.00 | 31 582.00 | 1 753 150.00 | 1 784 733.00 |
BT Goods | 3 462 951.00 | 380 000.00 | 3 082 951.00 | 3 462 951.00 |
BX Customers and related accounts | 8 980.00 | | 8 980.00 | 8 980.00 |
BZ Other receivables | 164 008.00 | | 164 008.00 | 164 008.00 |
CD Marketable securities | 114 393.00 | | 114 393.00 | 114 393.00 |
CF Cash and cash equivalents | 316 959.00 | | 316 959.00 | 316 959.00 |
CJ TOTAL (II) | 4 067 293.00 | 380 000.00 | 3 687 293.00 | 4 067 293.00 |
CO Grand total (0 to V) | 5 852 026.00 | 411 582.00 | 5 440 443.00 | 5 852 026.00 |
CU Other investments | 900 950.00 | | 900 950.00 | 900 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 400.00 | | | 2 062 400.00 |
DD Legal reserve (1) | 128 241.00 | | | 128 241.00 |
DG Other reserves | 1 111 812.00 | | | 1 111 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 674.00 | | | 103 674.00 |
DL TOTAL (I) | 3 406 133.00 | | | 3 406 133.00 |
DQ Provisions for Expenses | 34 477.00 | | | 34 477.00 |
DR TOTAL (IV) | 34 477.00 | | | 34 477.00 |
DU Loans and Debts from Credit Institutions (3) | 291 721.00 | | | 291 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 911.00 | | | 1 579 911.00 |
DX Trade payables and related accounts | 92 231.00 | | | 92 231.00 |
DY Tax and social security liabilities | 35 969.00 | | | 35 969.00 |
EC TOTAL (IV) | 1 999 832.00 | | | 1 999 832.00 |
EE Grand total (I to V) | 5 440 443.00 | | | 5 440 443.00 |
EG Accrued income and payables due within one year | 1 881 474.00 | | | 1 881 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 922.00 | | | 29 922.00 |
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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 | 553 512.00 | | 553 512.00 | 553 512.00 |
FG Production sold - services | 251 473.00 | | 251 473.00 | 251 473.00 |
FJ Net sales | 804 986.00 | | 804 986.00 | 804 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 809 181.00 | |
FS Purchases of goods (including customs duties) | | | 497 738.00 | |
FT Inventory change (goods) | | | -204 761.00 | |
FW Other purchases and external expenses | | | 455 278.00 | |
FX Taxes, duties, and similar payments | | | 46 523.00 | |
FY Salaries and Wages | | | 105 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 902 664.00 | |
GG - OPERATING RESULT (I - II) | | | -93 482.00 | |
GH Attributed profit or transferred loss (III) | | | 462 501.00 | |
GI Supported loss or transferred profit (IV) | | | 56 441.00 | |
GL Other interest and similar income | | | 643.00 | |
GO Net income from sales of marketable securities | | | 8 907.00 | |
GP Total financial income (V) | | | 9 551.00 | |
GR Interest and similar expenses | | | 7 748.00 | |
GT Net expenses on sales of marketable securities | | | 904.00 | |
GU Total financial expenses (VI) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 193.00 | | | 4 193.00 |
HA Exceptional income from management transactions | 5 879.00 | | | 5 879.00 |
HB Exceptional income from capital transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 6 085.00 | | | 6 085.00 |
HE Exceptional expenses on management operations | 2 044.00 | | | 2 044.00 |
HF Exceptional expenses on capital transactions | 164 012.00 | | | 164 012.00 |
HH Total exceptional expenses (VIII) | 166 056.00 | | | 166 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 970.00 | | | -159 970.00 |
HK Income tax | 49 831.00 | | | 49 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 319.00 | | | 1 287 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 645.00 | | | 1 183 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 674.00 | | | 103 674.00 |
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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 | 1 132 545.00 | | | 1 132 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 929.00 | |
I4 DECREASES Grand Total | | | 1 784 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 454.00 | | | 51 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 091.00 | | | 1 081 091.00 |
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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 | 34 311.00 | 2 421.00 | 5 149.00 | 34 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 311.00 | 2 421.00 | 5 149.00 | 34 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 477.00 | | | 34 477.00 |
7C Grand total | 34 477.00 | | | 34 477.00 |
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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 | 1 347 547.00 | 1 347 547.00 | | 1 347 547.00 |
8B Suppliers and Related Accounts | 92 231.00 | 92 231.00 | | 92 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 364.00 | 232 364.00 | | 232 364.00 |
UL Receivables related to investments | 827 979.00 | | | 827 979.00 |
UX Other trade receivables | 8 980.00 | | | 8 980.00 |
VG Loans with a maturity of up to one year at origin | 29 922.00 | 29 922.00 | | 29 922.00 |
VH Loans with a maturity of more than one year at origin | 261 799.00 | 143 441.00 | 118 358.00 | 261 799.00 |
VK Loans repaid during the year | 299 636.00 | | | 299 636.00 |
VP Miscellaneous | 164 009.00 | | | 164 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 969.00 | 35 969.00 | | 35 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 968.00 | 172 989.00 | 827 979.00 | 1 000 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 833.00 | 1 881 475.00 | 118 358.00 | 1 999 833.00 |
