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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 858.00 | 8 858.00 | | 8 858.00 |
AT Other tangible assets | 15 940.00 | 9 402.00 | 6 538.00 | 15 940.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 035 086.00 | 18 260.00 | 2 016 826.00 | 2 035 086.00 |
BT Goods | 238 429.00 | | 238 429.00 | 238 429.00 |
BX Customers and related accounts | 368 082.00 | | 368 082.00 | 368 082.00 |
BZ Other receivables | 4 152 444.00 | | 4 152 444.00 | 4 152 444.00 |
CF Cash and cash equivalents | 239 809.00 | | 239 809.00 | 239 809.00 |
CH Prepaid expenses | 17 651.00 | | 17 651.00 | 17 651.00 |
CJ TOTAL (II) | 5 016 416.00 | | 5 016 416.00 | 5 016 416.00 |
CO Grand total (0 to V) | 7 051 502.00 | 18 260.00 | 7 033 242.00 | 7 051 502.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
CU Other investments | 1 972 708.00 | | 1 972 708.00 | 1 972 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DD Legal reserve (1) | 161 000.00 | 161 000.00 | | 161 000.00 |
DG Other reserves | 689 815.00 | 472 458.00 | | 689 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 569.00 | 877 457.00 | | 518 569.00 |
DL TOTAL (I) | 2 979 384.00 | 3 120 915.00 | | 2 979 384.00 |
DP Provisions for Risks | 141 000.00 | 141 000.00 | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | 141 000.00 | | 141 000.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 693.00 | 134 000.00 | | 1 625 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 924.00 | 1 409 793.00 | | 1 652 924.00 |
DX Trade payables and related accounts | 27 480.00 | 34 943.00 | | 27 480.00 |
DY Tax and social security liabilities | 105 079.00 | 221 450.00 | | 105 079.00 |
EA Other liabilities | 103.00 | 872.00 | | 103.00 |
EB Prepaid income (2) | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 3 912 859.00 | 1 801 056.00 | | 3 912 859.00 |
EE Grand total (I to V) | 7 033 242.00 | 5 062 971.00 | | 7 033 242.00 |
EG Accrued income and payables due within one year | 1 951 987.00 | 1 801 056.00 | | 1 951 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134 000.00 | | |
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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 | 386 961.00 | | 386 961.00 | 386 961.00 |
FG Production sold - services | 472 168.00 | | 472 168.00 | 472 168.00 |
FJ Net sales | 859 129.00 | | 859 129.00 | 859 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 817.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 928 087.00 | |
FS Purchases of goods (including customs duties) | | | 322 555.00 | |
FT Inventory change (goods) | | | 679.00 | |
FW Other purchases and external expenses | | | 460 682.00 | |
FX Taxes, duties, and similar payments | | | 33 303.00 | |
FY Salaries and Wages | | | 3 001.00 | |
FZ Social Security Contributions | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 7 561.00 | |
GF Total Operating Expenses (II) | | | 830 730.00 | |
GG - OPERATING RESULT (I - II) | | | 97 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 597.00 | |
GK Income from other securities and fixed asset receivables | | | 33 633.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GP Total financial income (V) | | | 538 401.00 | |
GR Interest and similar expenses | | | 53 758.00 | |
GU Total financial expenses (VI) | | | 53 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 817.00 | 26 619.00 | | 68 817.00 |
HA Exceptional income from management transactions | 8 530.00 | 13 150.00 | | 8 530.00 |
HB Exceptional income from capital transactions | | 3 830.00 | | |
HD Total exceptional income (VII) | 8 530.00 | 16 980.00 | | 8 530.00 |
HE Exceptional expenses on management operations | 950.00 | 23 509.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 16 454.00 | 6 823.00 | | 16 454.00 |
HG Exceptional depreciation and provisions | | 141 000.00 | | |
HH Total exceptional expenses (VIII) | 17 404.00 | 171 332.00 | | 17 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 875.00 | -154 352.00 | | -8 875.00 |
HK Income tax | 54 557.00 | 233 687.00 | | 54 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 018.00 | 2 278 208.00 | | 1 475 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 449.00 | 1 400 751.00 | | 956 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 569.00 | 877 457.00 | | 518 569.00 |
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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 | 1 997 784.00 | | 38 825.00 | 1 997 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 288.00 | |
I4 DECREASES Grand Total | | 1 523.00 | 2 035 086.00 | |
IO DECREASES Total including other intangible assets | | | 8 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523.00 | 15 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858.00 | | | 8 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 138.00 | | 1 325.00 | 16 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 788.00 | | 37 500.00 | 1 972 788.00 |
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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 | 17 563.00 | 2 220.00 | 1 523.00 | 17 563.00 |
PE DEPRECIATION Total including other intangible assets | 8 858.00 | | | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 705.00 | 2 220.00 | 1 523.00 | 8 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 000.00 | | | 141 000.00 |
7C Grand total | 141 000.00 | | | 141 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 27 480.00 | 27 480.00 | | 27 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 368 082.00 | | | 368 082.00 |
VB VAT | 67 249.00 | | | 67 249.00 |
VC Group and associates | 3 871 053.00 | | | 3 871 053.00 |
VG Loans with a maturity of up to one year at origin | 1 625 693.00 | 164 821.00 | 710 872.00 | 1 625 693.00 |
VI Group and Associates | 1 652 924.00 | 1 652 924.00 | | 1 652 924.00 |
VJ Loans taken out during the year | 2 180 000.00 | | | 2 180 000.00 |
VK Loans repaid during the year | 72 496.00 | | | 72 496.00 |
VM Income taxes | 178 151.00 | | | 178 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 991.00 | | | 35 991.00 |
VS Prepaid expenses | 17 651.00 | | | 17 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 678.00 | 4 575 678.00 | | 4 575 678.00 |
VW VAT | 104 052.00 | 104 052.00 | | 104 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 859.00 | 1 951 987.00 | 1 210 872.00 | 3 912 859.00 |
