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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 21 349.00 | 6 927.00 | 14 422.00 | 21 349.00 |
BB Receivables related to investments | 4 316 687.00 | 1 400 000.00 | 2 916 687.00 | 4 316 687.00 |
BJ TOTAL (I) | 8 263 563.00 | 1 407 046.00 | 6 856 517.00 | 8 263 563.00 |
BZ Other receivables | 2 081 396.00 | | 2 081 396.00 | 2 081 396.00 |
CD Marketable securities | 712 363.00 | 490 664.00 | 221 699.00 | 712 363.00 |
CF Cash and cash equivalents | 649 339.00 | | 649 339.00 | 649 339.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 3 446 749.00 | 490 664.00 | 2 956 085.00 | 3 446 749.00 |
CO Grand total (0 to V) | 11 710 312.00 | 1 897 710.00 | 9 812 602.00 | 11 710 312.00 |
CP Shares due in less than one year | 4 316 687.00 | | | 4 316 687.00 |
CU Other investments | 3 925 408.00 | | 3 925 408.00 | 3 925 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 18 856.00 | 18 856.00 | | 18 856.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 46 176.00 | 46 176.00 | | 46 176.00 |
DH Retained earnings | 730 094.00 | 3 325 577.00 | | 730 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882 208.00 | 704 517.00 | | 3 882 208.00 |
DL TOTAL (I) | 7 333 334.00 | 6 751 126.00 | | 7 333 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 076.00 | 3 642 035.00 | | 1 795 076.00 |
DX Trade payables and related accounts | 15 480.00 | 24 866.00 | | 15 480.00 |
DY Tax and social security liabilities | 668 712.00 | 847 347.00 | | 668 712.00 |
EC TOTAL (IV) | 2 479 268.00 | 4 514 248.00 | | 2 479 268.00 |
EE Grand total (I to V) | 9 812 602.00 | 11 265 374.00 | | 9 812 602.00 |
EG Accrued income and payables due within one year | 2 479 268.00 | 4 514 248.00 | | 2 479 268.00 |
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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 | | | | |
FG Production sold - services | 280 051.00 | | 280 051.00 | 280 051.00 |
FJ Net sales | 280 051.00 | | 280 051.00 | 280 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 478.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 296 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 126 371.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
FY Salaries and Wages | | | 351 490.00 | |
FZ Social Security Contributions | | | 151 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 662 000.00 | |
GG - OPERATING RESULT (I - II) | | | -365 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 905 448.00 | |
GL Other interest and similar income | | | 65 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 6 220 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 890 664.00 | |
GR Interest and similar expenses | | | 55 205.00 | |
GU Total financial expenses (VI) | | | 1 945 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 274 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 478.00 | 1 608.00 | | 15 478.00 |
HA Exceptional income from management transactions | 24 372.00 | 38 818.00 | | 24 372.00 |
HD Total exceptional income (VII) | 24 372.00 | 38 818.00 | | 24 372.00 |
HE Exceptional expenses on management operations | 261 487.00 | 429.00 | | 261 487.00 |
HF Exceptional expenses on capital transactions | 3 707.00 | | | 3 707.00 |
HH Total exceptional expenses (VIII) | 265 194.00 | 429.00 | | 265 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 822.00 | 38 389.00 | | -240 822.00 |
HK Income tax | -213 618.00 | -99 175.00 | | -213 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 653.00 | 1 523 842.00 | | 6 541 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 445.00 | 819 325.00 | | 2 659 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 882 208.00 | 704 517.00 | | 3 882 208.00 |
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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 | 22 113.00 | | 8 252 881.00 | 22 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242 095.00 | |
I4 DECREASES Grand Total | | 11 431.00 | 8 263 563.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 431.00 | 21 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 994.00 | | 10 786.00 | 21 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 242 095.00 | |
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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 | 8 683.00 | 6 087.00 | 7 724.00 | 8 683.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 103.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 667.00 | 5 984.00 | 7 724.00 | 8 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 14 000 000.00 | | |
6X Other provisions for depreciation | | 490 664.00 | | |
7B Total provisions for depreciation | 250 000.00 | 1 890 664.00 | 250 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | 1 890 664.00 | 250 000.00 | 250 000.00 |
UE of which provisions and reversals: - Operating | | 1 890 664.00 | 250 000.00 | |
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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 | 15 480.00 | 15 480.00 | | 15 480.00 |
8D Social Security and Other Social Organizations | 72 756.00 | 72 756.00 | | 72 756.00 |
8E Income Taxes | 538 504.00 | 538 504.00 | | 538 504.00 |
UL Receivables related to investments | 4 316 687.00 | 4 316 687.00 | | 4 316 687.00 |
VB VAT | 7 883.00 | | | 7 883.00 |
VC Group and associates | 2 063 443.00 | | | 2 063 443.00 |
VI Group and Associates | 1 795 076.00 | 1 795 076.00 | | 1 795 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 070.00 | | | 10 070.00 |
VS Prepaid expenses | 3 651.00 | | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 401 734.00 | 6 401 734.00 | | 6 401 734.00 |
VW VAT | 51 296.00 | 51 296.00 | | 51 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 268.00 | 2 479 268.00 | | 2 479 268.00 |
