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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 | 1 935.00 | 165.00 | 1 771.00 | 1 935.00 |
BH Other financial assets | 241 195.00 | | 241 195.00 | 241 195.00 |
BJ TOTAL (I) | 9 994 776.00 | 165.00 | 9 994 611.00 | 9 994 776.00 |
BX Customers and related accounts | 500 970.00 | | 500 970.00 | 500 970.00 |
BZ Other receivables | 3 471 660.00 | | 3 471 660.00 | 3 471 660.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 3 975 214.00 | | 3 975 214.00 | 3 975 214.00 |
CO Grand total (0 to V) | 13 969 990.00 | 165.00 | 13 969 825.00 | 13 969 990.00 |
CU Other investments | 9 751 645.00 | | 9 751 645.00 | 9 751 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 001.00 | | | 1 500 001.00 |
DD Legal reserve (1) | 150 001.00 | | | 150 001.00 |
DH Retained earnings | 1 072 362.00 | | | 1 072 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 716.00 | | | 1 250 716.00 |
DK Regulated provisions | 66 384.00 | | | 66 384.00 |
DL TOTAL (I) | 4 039 463.00 | | | 4 039 463.00 |
DU Loans and Debts from Credit Institutions (3) | 6 730 454.00 | | | 6 730 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570 420.00 | | | 2 570 420.00 |
DX Trade payables and related accounts | 57 978.00 | | | 57 978.00 |
DY Tax and social security liabilities | 244 871.00 | | | 244 871.00 |
DZ Fixed asset liabilities and related accounts | 158 125.00 | | | 158 125.00 |
EA Other liabilities | 168 513.00 | | | 168 513.00 |
EC TOTAL (IV) | 9 930 361.00 | | | 9 930 361.00 |
EE Grand total (I to V) | 13 969 825.00 | | | 13 969 825.00 |
EG Accrued income and payables due within one year | 3 673 338.00 | | | 3 673 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 165.00 | | | 44 165.00 |
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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 | 1 018 756.00 | 63 967.00 | 1 082 723.00 | 1 018 756.00 |
FJ Net sales | 1 018 756.00 | 63 967.00 | 1 082 723.00 | 1 018 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 593.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 095 345.00 | |
FW Other purchases and external expenses | | | 240 591.00 | |
FX Taxes, duties, and similar payments | | | 52 118.00 | |
FY Salaries and Wages | | | 615 599.00 | |
FZ Social Security Contributions | | | 325 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 234 462.00 | |
GG - OPERATING RESULT (I - II) | | | -139 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282 093.00 | |
GK Income from other securities and fixed asset receivables | | | 4 724.00 | |
GL Other interest and similar income | | | 34 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 535.00 | |
GN Positive exchange differences | | | 1 069.00 | |
GP Total financial income (V) | | | 1 509 013.00 | |
GR Interest and similar expenses | | | 152 970.00 | |
GU Total financial expenses (VI) | | | 152 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 593.00 | | | 12 593.00 |
A2 TOTAL ASSETS | 174 230.00 | | | 174 230.00 |
HA Exceptional income from management transactions | 20 567.00 | | | 20 567.00 |
HB Exceptional income from capital transactions | 35 200.00 | | | 35 200.00 |
HD Total exceptional income (VII) | 55 767.00 | | | 55 767.00 |
HE Exceptional expenses on management operations | 4 155.00 | | | 4 155.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 13 823.00 | | | 13 823.00 |
HH Total exceptional expenses (VIII) | 21 978.00 | | | 21 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 789.00 | | | 33 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 125.00 | | | 2 660 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 410.00 | | | 1 409 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 716.00 | | | 1 250 716.00 |
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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 | 7 748 554.00 | | 2 250 222.00 | 7 748 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 992 840.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 9 994 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 748 554.00 | | 2 248 287.00 | 7 748 554.00 |
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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 | | 165.00 | | |
PE DEPRECIATION Total including other intangible assets | | 165.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 365 350.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 562.00 | 13 823.00 | | 52 562.00 |
6X Other provisions for depreciation | 36 535.00 | | | 36 535.00 |
7B Total provisions for depreciation | 186 535.00 | | 186 535.00 | 186 535.00 |
7C Grand total | 239 097.00 | 13 823.00 | 186 535.00 | 239 097.00 |
UG - Financial | | | 186 535.00 | |
UJ - Exceptional | | 13 823.00 | | |
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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 | 43 276.00 | 43 276.00 | | 43 276.00 |
8B Suppliers and Related Accounts | 57 978.00 | 57 978.00 | | 57 978.00 |
8C Staff and Related Accounts | 64 960.00 | 64 960.00 | | 64 960.00 |
8D Social Security and Other Social Organizations | 90 291.00 | 90 291.00 | | 90 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 125.00 | 158 125.00 | | 158 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 513.00 | 168 513.00 | | 168 513.00 |
UT Other financial assets | 241 195.00 | | | 241 195.00 |
UX Other trade receivables | 500 970.00 | | | 500 970.00 |
VB VAT | 11 076.00 | | | 11 076.00 |
VC Group and associates | 3 455 953.00 | | | 3 455 953.00 |
VG Loans with a maturity of up to one year at origin | 44 165.00 | 44 165.00 | | 44 165.00 |
VH Loans with a maturity of more than one year at origin | 6 686 289.00 | 802 601.00 | 4 547 626.00 | 6 686 289.00 |
VI Group and Associates | 2 527 145.00 | 2 153 809.00 | 213 333.00 | 2 527 145.00 |
VJ Loans taken out during the year | 4 291 000.00 | | | 4 291 000.00 |
VK Loans repaid during the year | 737 644.00 | | | 737 644.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 098.00 | 10 098.00 | | 10 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 825.00 | 3 972 630.00 | 241 195.00 | 4 213 825.00 |
VW VAT | 79 521.00 | 79 521.00 | | 79 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 930 361.00 | 3 673 338.00 | 4 760 959.00 | 9 930 361.00 |
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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 | 2.00 | | | 2.00 |
