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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 45 263.00 | 9 795.00 | 35 468.00 | 45 263.00 |
BB Receivables related to investments | 163 561.00 | | 163 561.00 | 163 561.00 |
BD Other fixed assets | 250 015.00 | 6 760.00 | 243 255.00 | 250 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 835 522.00 | 383 956.00 | 451 566.00 | 835 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 197.00 | | 66 197.00 | 66 197.00 |
CF Cash and cash equivalents | 1 010 890.00 | | 1 010 890.00 | 1 010 890.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 077 164.00 | | 1 077 164.00 | 1 077 164.00 |
CO Grand total (0 to V) | 1 912 687.00 | 383 956.00 | 1 528 731.00 | 1 912 687.00 |
CP Shares due in less than one year | 163 561.00 | | | 163 561.00 |
CR Shares due in more than one year | 65 000.00 | | | 65 000.00 |
CU Other investments | 375 780.00 | 366 499.00 | 9 281.00 | 375 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 344 100.00 | | 650 000.00 |
DD Legal reserve (1) | 34 410.00 | 34 410.00 | | 34 410.00 |
DG Other reserves | 128 377.00 | 82 924.00 | | 128 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 655.00 | 441 352.00 | | 560 655.00 |
DL TOTAL (I) | 1 373 443.00 | 902 787.00 | | 1 373 443.00 |
DU Loans and Debts from Credit Institutions (3) | 34 286.00 | | | 34 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 696.00 | 16 479.00 | | 35 696.00 |
DX Trade payables and related accounts | 14 174.00 | 37 631.00 | | 14 174.00 |
DY Tax and social security liabilities | 21 299.00 | 12 099.00 | | 21 299.00 |
EA Other liabilities | 49 831.00 | 62 328.00 | | 49 831.00 |
EC TOTAL (IV) | 155 288.00 | 128 538.00 | | 155 288.00 |
EE Grand total (I to V) | 1 528 731.00 | 1 031 326.00 | | 1 528 731.00 |
EG Accrued income and payables due within one year | 79 215.00 | 128 538.00 | | 79 215.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FR Total operating income (I) | | | 6 939.00 | |
FW Other purchases and external expenses | | | 52 637.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 12 348.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 450.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 74 748.00 | |
GG - OPERATING RESULT (I - II) | | | -67 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 660.00 | |
GK Income from other securities and fixed asset receivables | | | 1 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 318.00 | |
GP Total financial income (V) | | | 1 046 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 483.00 | |
GR Interest and similar expenses | | | 244 159.00 | |
GU Total financial expenses (VI) | | | 396 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 463 909.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 463 909.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 229.00 | 658.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 2 341.00 | 60 808.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 61 467.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | 402 441.00 | | -570.00 |
HK Income tax | 21 240.00 | 27 037.00 | | 21 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 856.00 | 636 099.00 | | 1 055 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 201.00 | 194 747.00 | | 495 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 655.00 | 441 352.00 | | 560 655.00 |
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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 | 877 689.00 | | 496 198.00 | 877 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 784.00 | 789 357.00 | |
I4 DECREASES Grand Total | | 538 364.00 | 835 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 580.00 | 46 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 756.00 | | 38 990.00 | 26 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 933.00 | | 457 208.00 | 850 933.00 |
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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 | 19 486.00 | 8 450.00 | 17 238.00 | 19 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 486.00 | 8 450.00 | 17 238.00 | 19 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 248 180.00 | 67 600.00 | 2 248 180.00 | 2 248 180.00 |
7B Total provisions for depreciation | 455 094.00 | 152 483.00 | 234 318.00 | 455 094.00 |
7C Grand total | 455 094.00 | 152 483.00 | 234 318.00 | 455 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 483.00 | 234 318.00 | |
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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 | 14 166.00 | 14 166.00 | | 14 166.00 |
8B Suppliers and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8D Social Security and Other Social Organizations | 11 936.00 | 11 936.00 | | 11 936.00 |
8E Income Taxes | 7 740.00 | 7 740.00 | | 7 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 831.00 | 49 831.00 | | 49 831.00 |
UL Receivables related to investments | 163 562.00 | 163 562.00 | | 163 562.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 33 920.00 | 7 678.00 | 26 241.00 | 33 920.00 |
VI Group and Associates | 21 530.00 | 21 530.00 | | 21 530.00 |
VJ Loans taken out during the year | 38 990.00 | | | 38 990.00 |
VK Loans repaid during the year | 5 070.00 | | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 836.00 | 164 836.00 | 65 000.00 | 229 836.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 288.00 | 129 046.00 | 26 241.00 | 155 288.00 |
