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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 | 201.00 | 201.00 | | 201.00 |
AJ Other Intangible Assets | 404 076.00 | 144 174.00 | 259 903.00 | 404 076.00 |
AT Other tangible assets | 35 238.00 | 21 482.00 | 13 755.00 | 35 238.00 |
BD Other fixed assets | 90 120.00 | 90 000.00 | 120.00 | 90 120.00 |
BJ TOTAL (I) | 1 634 187.00 | 255 857.00 | 1 378 330.00 | 1 634 187.00 |
BZ Other receivables | 5 597 452.00 | | 5 597 452.00 | 5 597 452.00 |
CD Marketable securities | 17 475 003.00 | 144 196.00 | 17 330 807.00 | 17 475 003.00 |
CF Cash and cash equivalents | 6 080 241.00 | | 6 080 241.00 | 6 080 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 152 696.00 | 144 196.00 | 29 008 499.00 | 29 152 696.00 |
CO Grand total (0 to V) | 30 786 883.00 | 400 053.00 | 30 386 830.00 | 30 786 883.00 |
CU Other investments | 1 104 552.00 | | 1 104 552.00 | 1 104 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 25 411 870.00 | 10 521 889.00 | | 25 411 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 269.00 | 14 889 982.00 | | 438 269.00 |
DL TOTAL (I) | 25 923 840.00 | 25 485 570.00 | | 25 923 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 899.00 | 10 874.00 | | 1 616 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 999.00 | 8 296.00 | | 50 999.00 |
DX Trade payables and related accounts | 114 924.00 | 17 321.00 | | 114 924.00 |
DY Tax and social security liabilities | 277 266.00 | 666 620.00 | | 277 266.00 |
EA Other liabilities | 2 402 902.00 | 1 821 242.00 | | 2 402 902.00 |
EC TOTAL (IV) | 4 462 990.00 | 2 524 353.00 | | 4 462 990.00 |
EE Grand total (I to V) | 30 386 830.00 | 28 009 923.00 | | 30 386 830.00 |
EG Accrued income and payables due within one year | 3 846 194.00 | 2 524 353.00 | | 3 846 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943 207.00 | 10 874.00 | | 943 207.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 253 885.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 789.00 | |
GG - OPERATING RESULT (I - II) | | | -299 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 814.00 | |
GL Other interest and similar income | | | 845 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 374.00 | |
GO Net income from sales of marketable securities | | | 395 909.00 | |
GP Total financial income (V) | | | 1 331 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 196.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GT Net expenses on sales of marketable securities | | | 49 270.00 | |
GU Total financial expenses (VI) | | | 199 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 27 173.00 | | |
HB Exceptional income from capital transactions | 33 000.00 | 16 272 949.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 16 272 949.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 12 857.00 | 1 077 038.00 | | 12 857.00 |
HH Total exceptional expenses (VIII) | 13 532.00 | 1 077 038.00 | | 13 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 468.00 | 15 195 911.00 | | 19 468.00 |
HK Income tax | 413 820.00 | 699 818.00 | | 413 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 670.00 | 17 009 750.00 | | 1 365 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 401.00 | 2 119 768.00 | | 927 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 269.00 | 14 889 982.00 | | 438 269.00 |
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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 | 643 930.00 | | 1 036 316.00 | 643 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 216.00 | 1 194 672.00 | |
I4 DECREASES Grand Total | | 46 059.00 | 1 634 187.00 | |
IO DECREASES Total including other intangible assets | | | 404 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 843.00 | 35 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 061.00 | | 27 216.00 | 377 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 081.00 | | | 54 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 788.00 | | 1 009 100.00 | 212 788.00 |
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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 | 129 905.00 | 41 938.00 | 5 986.00 | 129 905.00 |
PE DEPRECIATION Total including other intangible assets | 109 854.00 | 34 521.00 | | 109 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 051.00 | 7 417.00 | 5 986.00 | 20 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 900 000.00 | | | 900 000.00 |
6X Other provisions for depreciation | 83 374.00 | 144 196.00 | 83 374.00 | 83 374.00 |
7B Total provisions for depreciation | 173 374.00 | 144 196.00 | 83 374.00 | 173 374.00 |
7C Grand total | 173 374.00 | 144 196.00 | 83 374.00 | 173 374.00 |
UG - Financial | | 144 196.00 | 83 374.00 | |
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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 | 114 924.00 | 114 924.00 | | 114 924.00 |
8E Income Taxes | 274 302.00 | 274 302.00 | | 274 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402 902.00 | 2 402 902.00 | | 2 402 902.00 |
VC Group and associates | 950 437.00 | | | 950 437.00 |
VG Loans with a maturity of up to one year at origin | 943 207.00 | 943 207.00 | | 943 207.00 |
VH Loans with a maturity of more than one year at origin | 673 692.00 | 56 896.00 | 227 754.00 | 673 692.00 |
VI Group and Associates | 50 999.00 | 50 999.00 | | 50 999.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 27 603.00 | | | 27 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647 015.00 | | | 4 647 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597 452.00 | 5 597 452.00 | | 5 597 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 990.00 | 3 846 194.00 | 227 754.00 | 4 462 990.00 |
