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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 364 614.00 | | 364 614.00 | 364 614.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 9 530 786.00 | | 9 530 786.00 | 9 530 786.00 |
BP Services in progress | 1 004 364.00 | | 1 004 364.00 | 1 004 364.00 |
BT Goods | 6 027 267.00 | | 6 027 267.00 | 6 027 267.00 |
BX Customers and related accounts | 257 667.00 | | 257 667.00 | 257 667.00 |
BZ Other receivables | 22 551 959.00 | 5 529.00 | 22 546 430.00 | 22 551 959.00 |
CF Cash and cash equivalents | 1 725 732.00 | | 1 725 732.00 | 1 725 732.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 31 574 659.00 | 5 529.00 | 31 569 130.00 | 31 574 659.00 |
CO Grand total (0 to V) | 41 105 445.00 | 5 529.00 | 41 099 916.00 | 41 105 445.00 |
CU Other investments | 9 165 830.00 | | 9 165 830.00 | 9 165 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 123 312.00 | | | 15 123 312.00 |
DD Legal reserve (1) | 95 804.00 | | | 95 804.00 |
DG Other reserves | 1 504 176.00 | | | 1 504 176.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 574.00 | | | 1 563 574.00 |
DL TOTAL (I) | 18 286 875.00 | | | 18 286 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | | | 1 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 482 876.00 | | | 22 482 876.00 |
DX Trade payables and related accounts | 79 321.00 | | | 79 321.00 |
DY Tax and social security liabilities | 139 724.00 | | | 139 724.00 |
DZ Fixed asset liabilities and related accounts | 82 990.00 | | | 82 990.00 |
EA Other liabilities | 26 935.00 | | | 26 935.00 |
EC TOTAL (IV) | 22 813 041.00 | | | 22 813 041.00 |
EE Grand total (I to V) | 41 099 916.00 | | | 41 099 916.00 |
EG Accrued income and payables due within one year | 22 813 041.00 | | | 22 813 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | | | 884.00 |
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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 | 10 963 837.00 | | 10 963 837.00 | 10 963 837.00 |
FG Production sold - services | 206 084.00 | | 206 084.00 | 206 084.00 |
FJ Net sales | 11 169 920.00 | | 11 169 920.00 | 11 169 920.00 |
FM Inventory production | | | 145 800.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 11 316 944.00 | |
FT Inventory change (goods) | | | 10 560 785.00 | |
FW Other purchases and external expenses | | | 341 402.00 | |
FX Taxes, duties, and similar payments | | | 52 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 825.00 | |
GE Other Expenses | | | 12 151.00 | |
GF Total Operating Expenses (II) | | | 10 995 166.00 | |
GG - OPERATING RESULT (I - II) | | | 321 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037 057.00 | |
GK Income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 141 295.00 | |
GP Total financial income (V) | | | 1 178 878.00 | |
GR Interest and similar expenses | | | 143 255.00 | |
GU Total financial expenses (VI) | | | 143 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 1 620 000.00 | | | 1 620 000.00 |
HD Total exceptional income (VII) | 1 620 272.00 | | | 1 620 272.00 |
HE Exceptional expenses on management operations | 4 062.00 | | | 4 062.00 |
HF Exceptional expenses on capital transactions | 1 408 050.00 | | | 1 408 050.00 |
HH Total exceptional expenses (VIII) | 1 412 112.00 | | | 1 412 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 160.00 | | | 208 160.00 |
HK Income tax | 1 987.00 | | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 116 094.00 | | | 14 116 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 552 520.00 | | | 12 552 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 574.00 | | | 1 563 574.00 |
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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 | 11 127 579.00 | | 89 179.00 | 11 127 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 9 530 786.00 | |
I4 DECREASES Grand Total | | 1 685 972.00 | 9 530 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615 972.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 972.00 | | | 1 615 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 511 607.00 | | 89 179.00 | 9 511 607.00 |
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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 | 179 098.00 | 28 825.00 | 207 922.00 | 179 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 098.00 | 28 825.00 | 207 922.00 | 179 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 529.00 | | | 5 529.00 |
7B Total provisions for depreciation | 5 529.00 | | | 5 529.00 |
7C Grand total | 5 529.00 | | | 5 529.00 |
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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 | 22 407 962.00 | 22 407 962.00 | | 22 407 962.00 |
8B Suppliers and Related Accounts | 79 321.00 | 79 321.00 | | 79 321.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
8E Income Taxes | 122 740.00 | 122 740.00 | | 122 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 990.00 | 82 990.00 | | 82 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 935.00 | 26 935.00 | | 26 935.00 |
UL Receivables related to investments | 364 614.00 | | | 364 614.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 257 667.00 | | | 257 667.00 |
VB VAT | 434 831.00 | | | 434 831.00 |
VC Group and associates | 22 040 074.00 | | | 22 040 074.00 |
VH Loans with a maturity of more than one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 74 914.00 | 74 914.00 | | 74 914.00 |
VM Income taxes | 64 289.00 | | | 64 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 765.00 | | | 12 765.00 |
VS Prepaid expenses | 7 671.00 | | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 182 000.00 | 22 817 296.00 | 364 703.00 | 23 182 000.00 |
VW VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 813 041.00 | 22 813 041.00 | | 22 813 041.00 |
