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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 916 726.00 | | 916 726.00 | 916 726.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 14 922 563.00 | 20 000.00 | 14 902 563.00 | 14 922 563.00 |
BZ Other receivables | 3 270 027.00 | 2 650.00 | 3 267 377.00 | 3 270 027.00 |
CF Cash and cash equivalents | 28 898.00 | | 28 898.00 | 28 898.00 |
CJ TOTAL (II) | 3 298 925.00 | 2 650.00 | 3 296 275.00 | 3 298 925.00 |
CO Grand total (0 to V) | 18 221 488.00 | 22 650.00 | 18 198 838.00 | 18 221 488.00 |
CU Other investments | 13 955 837.00 | 20 000.00 | 13 935 837.00 | 13 955 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 140.00 | 4 479 140.00 | | 4 479 140.00 |
DB Share, merger, contribution premiums, etc. | 217.00 | 217.00 | | 217.00 |
DD Legal reserve (1) | 447 914.00 | 447 914.00 | | 447 914.00 |
DG Other reserves | 11 042 542.00 | 9 497 347.00 | | 11 042 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 197.00 | 1 845 298.00 | | 801 197.00 |
DL TOTAL (I) | 16 771 010.00 | 16 269 916.00 | | 16 771 010.00 |
DU Loans and Debts from Credit Institutions (3) | 846 729.00 | 400 000.00 | | 846 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 855.00 | 372 727.00 | | 520 855.00 |
DX Trade payables and related accounts | 27 500.00 | 36 053.00 | | 27 500.00 |
DY Tax and social security liabilities | 32 744.00 | | | 32 744.00 |
EC TOTAL (IV) | 1 427 828.00 | 808 780.00 | | 1 427 828.00 |
EE Grand total (I to V) | 18 198 838.00 | 17 078 696.00 | | 18 198 838.00 |
EI Including equity loans | 520 855.00 | | | 520 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 78 315.00 | |
FV Inventory change (raw materials and supplies) | | | | |
GE Other Expenses | | | 23 100.00 | |
GF Total Operating Expenses (II) | | | 101 415.00 | |
GG - OPERATING RESULT (I - II) | | | -101 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 717.00 | |
GL Other interest and similar income | | | 24 376.00 | |
GP Total financial income (V) | | | 580 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 328.00 | | |
HB Exceptional income from capital transactions | | 124 854.00 | | |
HD Total exceptional income (VII) | | 141 182.00 | | |
HF Exceptional expenses on capital transactions | | 92 897.00 | | |
HH Total exceptional expenses (VIII) | | 92 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 285.00 | | |
HK Income tax | -341 799.00 | -314 016.00 | | -341 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 095.00 | 1 756 682.00 | | 580 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -221 102.00 | -88 616.00 | | -221 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 197.00 | 1 845 298.00 | | 801 197.00 |
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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 | 14 726 559.00 | | 201 264.00 | 14 726 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 260.00 | 14 922 563.00 | |
I4 DECREASES Grand Total | | 5 260.00 | 14 922 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 726 559.00 | | 201 264.00 | 14 726 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | | 200 000.00 |
6X Other provisions for depreciation | 2 650.00 | | | 2 650.00 |
7B Total provisions for depreciation | 22 650.00 | | | 22 650.00 |
7C Grand total | 22 650.00 | | | 22 650.00 |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8E Income Taxes | 32 744.00 | 32 744.00 | | 32 744.00 |
UP Loans | 916 726.00 | 916 726.00 | | 916 726.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 27.00 | | | 27.00 |
VC Group and associates | 2 190 200.00 | | | 2 190 200.00 |
VG Loans with a maturity of up to one year at origin | 846 729.00 | 646 729.00 | 200 000.00 | 846 729.00 |
VI Group and Associates | 519 707.00 | 519 707.00 | | 519 707.00 |
VM Income taxes | 903 822.00 | | | 903 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 978.00 | | | 175 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 753.00 | 4 236 753.00 | | 4 236 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 680.00 | 1 226 680.00 | 200 000.00 | 1 426 680.00 |
