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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 | 2 854.00 | 798.00 | 2 056.00 | 2 854.00 |
AT Other tangible assets | 15 635.00 | 15 635.00 | | 15 635.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 752 203.00 | 16 433.00 | 735 771.00 | 752 203.00 |
BT Goods | 3 482 371.00 | | 3 482 371.00 | 3 482 371.00 |
BX Customers and related accounts | 56 969.00 | | 56 969.00 | 56 969.00 |
BZ Other receivables | 6 369 319.00 | | 6 369 319.00 | 6 369 319.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 112 778.00 | | 112 778.00 | 112 778.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 10 039 486.00 | | 10 039 486.00 | 10 039 486.00 |
CO Grand total (0 to V) | 10 791 689.00 | 16 433.00 | 10 775 257.00 | 10 791 689.00 |
CU Other investments | 725 495.00 | | 725 495.00 | 725 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -215 177.00 | -166 396.00 | | -215 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 877.00 | -48 781.00 | | 1 952 877.00 |
DL TOTAL (I) | 1 745 322.00 | -207 555.00 | | 1 745 322.00 |
DU Loans and Debts from Credit Institutions (3) | 6 947 368.00 | 7 514 449.00 | | 6 947 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 576.00 | 1 856 260.00 | | 1 938 576.00 |
DX Trade payables and related accounts | 26 052.00 | 34 033.00 | | 26 052.00 |
DY Tax and social security liabilities | 66 583.00 | 64 009.00 | | 66 583.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EB Prepaid income (2) | 50 396.00 | 47 093.00 | | 50 396.00 |
EC TOTAL (IV) | 9 029 934.00 | 9 516 804.00 | | 9 029 934.00 |
EE Grand total (I to V) | 10 775 257.00 | 9 309 250.00 | | 10 775 257.00 |
EG Accrued income and payables due within one year | 1 228 016.00 | 1 183 105.00 | | 1 228 016.00 |
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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 | 418 388.00 | | 418 388.00 | 418 388.00 |
FJ Net sales | 418 388.00 | | 418 388.00 | 418 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FQ Other income | | | 7 449.00 | |
FR Total operating income (I) | | | 432 005.00 | |
FT Inventory change (goods) | | | -72 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 916.00 | |
FW Other purchases and external expenses | | | 200 512.00 | |
FX Taxes, duties, and similar payments | | | 49 273.00 | |
FY Salaries and Wages | | | 209 093.00 | |
FZ Social Security Contributions | | | 94 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 484 249.00 | |
GG - OPERATING RESULT (I - II) | | | -52 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 934 108.00 | |
GL Other interest and similar income | | | 78 196.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 062 304.00 | |
GR Interest and similar expenses | | | 56 412.00 | |
GU Total financial expenses (VI) | | | 56 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 771.00 | 230.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 230.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -230.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 309.00 | 526 090.00 | | 2 494 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 432.00 | 574 871.00 | | 541 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 877.00 | -48 781.00 | | 1 952 877.00 |
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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 | 749 349.00 | | 2 854.00 | 749 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 715.00 | |
I4 DECREASES Grand Total | | | 752 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 635.00 | | | 15 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 715.00 | | | 733 715.00 |
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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 | 15 365.00 | 1 068.00 | | 15 365.00 |
PE DEPRECIATION Total including other intangible assets | | 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 365.00 | 270.00 | | 15 365.00 |
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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 | 903 090.00 | 47 686.00 | 855 404.00 | 903 090.00 |
8B Suppliers and Related Accounts | 26 052.00 | 26 052.00 | | 26 052.00 |
8C Staff and Related Accounts | 17 995.00 | 17 995.00 | | 17 995.00 |
8D Social Security and Other Social Organizations | 40 678.00 | 40 678.00 | | 40 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 50 396.00 | 50 396.00 | | 50 396.00 |
UT Other financial assets | 8 220.00 | 8 220.00 | | 8 220.00 |
UX Other trade receivables | 56 969.00 | | | 56 969.00 |
UZ Social Security, other social security organizations | 617.00 | | | 617.00 |
VB VAT | 4 795.00 | | | 4 795.00 |
VC Group and associates | 6 362 554.00 | | | 6 362 554.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 6 946 514.00 | | | 6 946 514.00 |
VI Group and Associates | 1 035 485.00 | 1 035 485.00 | | 1 035 485.00 |
VK Loans repaid during the year | 567 082.00 | | | 567 082.00 |
VP Miscellaneous | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 452 508.00 | 6 452 508.00 | | 6 452 508.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 029 934.00 | 1 228 016.00 | 855 404.00 | 9 029 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
