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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 | 58 047.00 | 23 206.00 | 34 840.00 | 58 047.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BB Receivables related to investments | 3 238 802.00 | 96 679.00 | 3 142 123.00 | 3 238 802.00 |
BD Other fixed assets | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
BJ TOTAL (I) | 13 879 353.00 | 144 885.00 | 13 734 468.00 | 13 879 353.00 |
BV Advances and down payments on orders | 27 980.00 | | 27 980.00 | 27 980.00 |
BX Customers and related accounts | 592 750.00 | | 592 750.00 | 592 750.00 |
BZ Other receivables | 15 938.00 | | 15 938.00 | 15 938.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 426.00 | | 2 426.00 | 2 426.00 |
CH Prepaid expenses | 20 920.00 | | 20 920.00 | 20 920.00 |
CJ TOTAL (II) | 1 660 015.00 | | 1 660 015.00 | 1 660 015.00 |
CO Grand total (0 to V) | 15 539 368.00 | 144 885.00 | 15 394 482.00 | 15 539 368.00 |
CP Shares due in less than one year | 3 238 802.00 | | | 3 238 802.00 |
CU Other investments | 9 213 338.00 | 25 000.00 | 9 188 338.00 | 9 213 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 80 628.00 | 80 628.00 | | 80 628.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 312 659.00 | 10 946 109.00 | | 11 312 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038 905.00 | 568 799.00 | | 3 038 905.00 |
DL TOTAL (I) | 14 468 191.00 | 11 631 537.00 | | 14 468 191.00 |
DU Loans and Debts from Credit Institutions (3) | 684 313.00 | 9 789.00 | | 684 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 353.00 | 127 095.00 | | 49 353.00 |
DX Trade payables and related accounts | 71 186.00 | 26 485.00 | | 71 186.00 |
DY Tax and social security liabilities | 121 438.00 | 276 152.00 | | 121 438.00 |
EA Other liabilities | | 462 946.00 | | |
EC TOTAL (IV) | 926 291.00 | 902 467.00 | | 926 291.00 |
EE Grand total (I to V) | 15 394 482.00 | 12 534 004.00 | | 15 394 482.00 |
EG Accrued income and payables due within one year | 926 291.00 | 902 467.00 | | 926 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684 231.00 | | | 684 231.00 |
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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 | 363 283.00 | | 363 283.00 | 363 283.00 |
FJ Net sales | 363 283.00 | | 363 283.00 | 363 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 550.00 | |
FW Other purchases and external expenses | | | 77 663.00 | |
FX Taxes, duties, and similar payments | | | 13 516.00 | |
FY Salaries and Wages | | | 128 493.00 | |
FZ Social Security Contributions | | | 42 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 424.00 | |
GG - OPERATING RESULT (I - II) | | | 97 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 815.00 | |
GL Other interest and similar income | | | 38 883.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 403 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 779.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 106 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267.00 | | | 1 267.00 |
HA Exceptional income from management transactions | 1 022.00 | 7 636.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 3 571 171.00 | | | 3 571 171.00 |
HD Total exceptional income (VII) | 3 572 193.00 | 7 636.00 | | 3 572 193.00 |
HE Exceptional expenses on management operations | 2 023.00 | 9.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | 862 308.00 | 10 000.00 | | 862 308.00 |
HH Total exceptional expenses (VIII) | 864 331.00 | 10 009.00 | | 864 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707 862.00 | -2 373.00 | | 2 707 862.00 |
HK Income tax | 63 173.00 | 68 572.00 | | 63 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 440.00 | 887 621.00 | | 4 340 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 536.00 | 318 822.00 | | 1 301 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038 905.00 | 568 799.00 | | 3 038 905.00 |
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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 | 11 682 373.00 | | 3 342 203.00 | 11 682 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 145 223.00 | 13 817 139.00 | |
I4 DECREASES Grand Total | | 1 145 223.00 | 13 879 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 174.00 | | 24 040.00 | 38 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 644 200.00 | | 3 318 163.00 | 11 644 200.00 |
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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 | 17 984.00 | 5 222.00 | | 17 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 984.00 | 5 222.00 | | 17 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 159 000.00 | 807 790.00 | | 159 000.00 |
7B Total provisions for depreciation | 20 900.00 | 100 779.00 | | 20 900.00 |
7C Grand total | 20 900.00 | 100 779.00 | | 20 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 779.00 | | |
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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 | 71 186.00 | 71 186.00 | | 71 186.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 19 738.00 | 19 738.00 | | 19 738.00 |
UL Receivables related to investments | 3 238 802.00 | 3 238 802.00 | | 3 238 802.00 |
UX Other trade receivables | 592 750.00 | | | 592 750.00 |
VB VAT | 10 535.00 | | | 10 535.00 |
VG Loans with a maturity of up to one year at origin | 684 313.00 | 684 313.00 | | 684 313.00 |
VI Group and Associates | 49 353.00 | 49 353.00 | | 49 353.00 |
VM Income taxes | 5 403.00 | | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 20 920.00 | | | 20 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 410.00 | 3 868 410.00 | | 3 868 410.00 |
VW VAT | 98 791.00 | 98 791.00 | | 98 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 291.00 | 926 291.00 | | 926 291.00 |
