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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 258 999.00 | 183 651.00 | 1 075 349.00 | 1 258 999.00 |
BJ TOTAL (I) | 2 039 881.00 | 183 651.00 | 1 856 231.00 | 2 039 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 867.00 | | 16 867.00 | 16 867.00 |
CD Marketable securities | 6 000 363.00 | 69 710.00 | 5 930 653.00 | 6 000 363.00 |
CF Cash and cash equivalents | 237 978.00 | | 237 978.00 | 237 978.00 |
CJ TOTAL (II) | 6 255 208.00 | 69 710.00 | 6 185 498.00 | 6 255 208.00 |
CO Grand total (0 to V) | 8 295 090.00 | 253 361.00 | 8 041 729.00 | 8 295 090.00 |
CU Other investments | 780 882.00 | | 780 882.00 | 780 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 410.00 | 304 410.00 | | 304 410.00 |
DB Share, merger, contribution premiums, etc. | 13 773.00 | 13 773.00 | | 13 773.00 |
DD Legal reserve (1) | 30 441.00 | 30 441.00 | | 30 441.00 |
DG Other reserves | 955 887.00 | 721 403.00 | | 955 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 508 092.00 | 354 484.00 | | 6 508 092.00 |
DK Regulated provisions | 24.00 | 5 900.00 | | 24.00 |
DL TOTAL (I) | 7 812 627.00 | 1 430 411.00 | | 7 812 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 933.00 | 1 812.00 | | 32 933.00 |
DX Trade payables and related accounts | 14 612.00 | 7 854.00 | | 14 612.00 |
DY Tax and social security liabilities | 169 371.00 | 57 072.00 | | 169 371.00 |
EA Other liabilities | 12 185.00 | 12 703.00 | | 12 185.00 |
EC TOTAL (IV) | 229 101.00 | 79 486.00 | | 229 101.00 |
EE Grand total (I to V) | 8 041 729.00 | 1 509 897.00 | | 8 041 729.00 |
EG Accrued income and payables due within one year | 229 101.00 | 79 486.00 | | 229 101.00 |
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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 | 35 767.00 | | 35 767.00 | 35 767.00 |
FJ Net sales | 35 767.00 | | 35 767.00 | 35 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 768.00 | |
FW Other purchases and external expenses | | | 76 821.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GF Total Operating Expenses (II) | | | 77 068.00 | |
GG - OPERATING RESULT (I - II) | | | -41 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GP Total financial income (V) | | | 11 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 253 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 8 133 370.00 | 25 000.00 | | 8 133 370.00 |
HC Reversals of provisions and transfers of expenses | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 8 139 381.00 | 25 000.00 | | 8 139 381.00 |
HF Exceptional expenses on capital transactions | 1 192 002.00 | 1 620.00 | | 1 192 002.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 1 192 026.00 | 1 620.00 | | 1 192 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 947 355.00 | 23 380.00 | | 6 947 355.00 |
HK Income tax | 156 579.00 | | | 156 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 187 126.00 | 369 469.00 | | 8 187 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 033.00 | 14 985.00 | | 1 679 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 508 092.00 | 354 484.00 | | 6 508 092.00 |
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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 | 1 192 002.00 | | 2 039 881.00 | 1 192 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192 002.00 | 2 039 881.00 | |
I4 DECREASES Grand Total | | 1 192 002.00 | 2 039 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 002.00 | | 2 039 881.00 | 1 192 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 836 510.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 900.00 | 24.00 | 5 900.00 | 5 900.00 |
6X Other provisions for depreciation | | 69 710.00 | | |
7B Total provisions for depreciation | | 253 361.00 | | |
7C Grand total | 5 900.00 | 253 385.00 | 5 900.00 | 5 900.00 |
UG - Financial | | 253 361.00 | | |
UJ - Exceptional | | 24.00 | 5 900.00 | |
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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 | 14 612.00 | 14 612.00 | | 14 612.00 |
8D Social Security and Other Social Organizations | 10 850.00 | 10 850.00 | | 10 850.00 |
8E Income Taxes | 156 579.00 | 156 579.00 | | 156 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 185.00 | 12 185.00 | | 12 185.00 |
VB VAT | 12 213.00 | | | 12 213.00 |
VI Group and Associates | 32 933.00 | 32 933.00 | | 32 933.00 |
VP Miscellaneous | 3 239.00 | | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 867.00 | 16 867.00 | | 16 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 101.00 | 229 101.00 | | 229 101.00 |
