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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 | 6 136.00 | 6 136.00 | | 6 136.00 |
AR Technical installations, industrial equipment and tools | 847 491.00 | 410 734.00 | 436 757.00 | 847 491.00 |
AT Other tangible assets | 5 620.00 | 5 620.00 | | 5 620.00 |
AV Fixed assets in progress | 182 100.00 | | 182 100.00 | 182 100.00 |
BB Receivables related to investments | 11 483 462.00 | 341 369.00 | 11 142 092.00 | 11 483 462.00 |
BD Other fixed assets | 294 000.00 | | 294 000.00 | 294 000.00 |
BJ TOTAL (I) | 12 818 810.00 | 763 859.00 | 12 054 951.00 | 12 818 810.00 |
BX Customers and related accounts | 1 591 548.00 | | 1 591 548.00 | 1 591 548.00 |
BZ Other receivables | 4 688 884.00 | 1 302 446.00 | 3 386 438.00 | 4 688 884.00 |
CD Marketable securities | 2 500 000.00 | 4 161.00 | 2 495 839.00 | 2 500 000.00 |
CF Cash and cash equivalents | 101 962.00 | | 101 962.00 | 101 962.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 8 884 763.00 | 1 306 607.00 | 7 578 156.00 | 8 884 763.00 |
CO Grand total (0 to V) | 21 703 573.00 | 2 070 466.00 | 19 633 107.00 | 21 703 573.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 839 377.00 | -2 401 664.00 | | -2 839 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 960.00 | -437 713.00 | | 163 960.00 |
DL TOTAL (I) | -675 417.00 | -839 377.00 | | -675 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 034.00 | 2 623 854.00 | | 2 199 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 972 646.00 | 17 972 646.00 | | 17 972 646.00 |
DX Trade payables and related accounts | 80 978.00 | 168 431.00 | | 80 978.00 |
DY Tax and social security liabilities | 48 965.00 | 44 635.00 | | 48 965.00 |
EA Other liabilities | 6 900.00 | 9 122.00 | | 6 900.00 |
EC TOTAL (IV) | 20 308 524.00 | 20 818 687.00 | | 20 308 524.00 |
EE Grand total (I to V) | 19 633 107.00 | 19 979 311.00 | | 19 633 107.00 |
EG Accrued income and payables due within one year | 20 308 524.00 | 20 818 687.00 | | 20 308 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 199 034.00 | 2 623 854.00 | | 2 199 034.00 |
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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 | 147 631.00 | | 147 631.00 | 147 631.00 |
FJ Net sales | 147 631.00 | | 147 631.00 | 147 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 147 933.00 | |
FW Other purchases and external expenses | | | 112 681.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 89 105.00 | |
FZ Social Security Contributions | | | 39 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 747.00 | |
GG - OPERATING RESULT (I - II) | | | -176 814.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 278.00 | |
GO Net income from sales of marketable securities | | | 347 320.00 | |
GP Total financial income (V) | | | 365 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 161.00 | |
GR Interest and similar expenses | | | 21 110.00 | |
GS Negative differences of foreign exchange | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 33 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 471 663.00 | | |
HH Total exceptional expenses (VIII) | | 471 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455 863.00 | | |
HK Income tax | -8 647.00 | -8 340.00 | | -8 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 530.00 | 507 788.00 | | 513 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 570.00 | 945 501.00 | | 349 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 960.00 | -437 713.00 | | 163 960.00 |
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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 | 12 718 940.00 | | 99 870.00 | 12 718 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 777 464.00 | |
I4 DECREASES Grand Total | | | 12 818 810.00 | |
IO DECREASES Total including other intangible assets | | | 6 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 136.00 | | | 6 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 341.00 | | 99 870.00 | 935 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 777 464.00 | | | 11 777 464.00 |
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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 | 340 527.00 | 81 963.00 | | 340 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 391.00 | 81 963.00 | | 334 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 413 690.00 | | | 3 413 690.00 |
6X Other provisions for depreciation | 1 302 446.00 | 4 161.00 | | 1 302 446.00 |
7B Total provisions for depreciation | 1 643 815.00 | 4 161.00 | | 1 643 815.00 |
7C Grand total | 1 643 815.00 | 4 161.00 | | 1 643 815.00 |
UG - Financial | | 4 161.00 | | |
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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 | 80 978.00 | 80 978.00 | | 80 978.00 |
8C Staff and Related Accounts | 19 676.00 | 19 676.00 | | 19 676.00 |
8D Social Security and Other Social Organizations | 26 574.00 | 26 574.00 | | 26 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UL Receivables related to investments | 11 483 462.00 | 11 483 462.00 | | 11 483 462.00 |
UX Other trade receivables | 1 591 548.00 | | | 1 591 548.00 |
VB VAT | 36 404.00 | | | 36 404.00 |
VC Group and associates | 4 585 422.00 | | | 4 585 422.00 |
VH Loans with a maturity of more than one year at origin | 2 199 034.00 | 2 199 034.00 | | 2 199 034.00 |
VI Group and Associates | 17 972 646.00 | 17 972 646.00 | | 17 972 646.00 |
VM Income taxes | 65 240.00 | | | 65 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | | | 1 818.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 766 263.00 | 17 766 263.00 | | 17 766 263.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 308 524.00 | 20 308 524.00 | | 20 308 524.00 |
