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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 521.00 | 7 792.00 | 16 728.00 | 24 521.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 27 643.00 | | 27 643.00 | 27 643.00 |
BJ TOTAL (I) | 3 572 052.00 | 463 785.00 | 3 108 267.00 | 3 572 052.00 |
BX Customers and related accounts | 27 029.00 | | 27 029.00 | 27 029.00 |
BZ Other receivables | 419 709.00 | | 419 709.00 | 419 709.00 |
CF Cash and cash equivalents | 16 344 403.00 | | 16 344 403.00 | 16 344 403.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 16 795 842.00 | | 16 795 842.00 | 16 795 842.00 |
CO Grand total (0 to V) | 20 367 894.00 | 463 785.00 | 19 904 109.00 | 20 367 894.00 |
CR Shares due in more than one year | 407 865.00 | | | 407 865.00 |
CU Other investments | 2 019 887.00 | 455 992.00 | 1 563 894.00 | 2 019 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 46 275.00 | 46 004.00 | | 46 275.00 |
DE Statutory or contractual reserves | 343 815.00 | 540 700.00 | | 343 815.00 |
DG Other reserves | 9 279.00 | 7 239.00 | | 9 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 497 382.00 | 5 426.00 | | 17 497 382.00 |
DK Regulated provisions | 14 804.00 | 10 827.00 | | 14 804.00 |
DL TOTAL (I) | 18 711 558.00 | 1 410 198.00 | | 18 711 558.00 |
DU Loans and Debts from Credit Institutions (3) | 457 953.00 | 950 851.00 | | 457 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 471.00 | 20 822.00 | | 469 471.00 |
DX Trade payables and related accounts | 106 804.00 | 12 221.00 | | 106 804.00 |
DY Tax and social security liabilities | 157 972.00 | 332 459.00 | | 157 972.00 |
EA Other liabilities | 349.00 | 349.00 | | 349.00 |
EC TOTAL (IV) | 1 192 550.00 | 1 316 705.00 | | 1 192 550.00 |
EE Grand total (I to V) | 19 904 109.00 | 2 726 904.00 | | 19 904 109.00 |
EG Accrued income and payables due within one year | | 750 482.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 804.00 | | 98.00 |
EI Including equity loans | 469 471.00 | | | 469 471.00 |
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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 | 621 138.00 | | 621 138.00 | 621 138.00 |
FJ Net sales | 621 138.00 | | 621 138.00 | 621 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FR Total operating income (I) | | | 627 617.00 | |
FW Other purchases and external expenses | | | 193 719.00 | |
FX Taxes, duties, and similar payments | | | 26 024.00 | |
FY Salaries and Wages | | | 242 993.00 | |
FZ Social Security Contributions | | | 163 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 628 519.00 | |
GG - OPERATING RESULT (I - II) | | | -902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 419.00 | |
GK Income from other securities and fixed asset receivables | | | 1 643.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 12 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 405 992.00 | |
GR Interest and similar expenses | | | 31 960.00 | |
GU Total financial expenses (VI) | | | 437 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 951.00 | 5 701.00 | | 13 951.00 |
HB Exceptional income from capital transactions | 19 724 101.00 | | | 19 724 101.00 |
HD Total exceptional income (VII) | 19 738 052.00 | 5 701.00 | | 19 738 052.00 |
HE Exceptional expenses on management operations | 900 186.00 | | | 900 186.00 |
HF Exceptional expenses on capital transactions | 493 299.00 | | | 493 299.00 |
HG Exceptional depreciation and provisions | 3 977.00 | 3 977.00 | | 3 977.00 |
HH Total exceptional expenses (VIII) | 1 397 463.00 | 3 977.00 | | 1 397 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 340 589.00 | 1 723.00 | | 18 340 589.00 |
HK Income tax | 416 601.00 | 5 355.00 | | 416 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 377 919.00 | 647 117.00 | | 20 377 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 537.00 | 641 691.00 | | 2 880 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 497 382.00 | 5 426.00 | | 17 497 382.00 |
HP References: Equipment leasing | 30 646.00 | 17 354.00 | | 30 646.00 |
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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 | 1 063 214.00 | | | 1 063 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547 531.00 | |
I4 DECREASES Grand Total | | | 3 572 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 521.00 | | | 24 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 038 692.00 | | | 31 038 692.00 |
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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 | 5 178.00 | 2 716.00 | 101.00 | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178.00 | 2 716.00 | 101.00 | 5 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | 4 059 920.00 | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 827.00 | 3 977.00 | | 10 827.00 |
7B Total provisions for depreciation | 50 000.00 | 405 992.00 | | 50 000.00 |
7C Grand total | 60 827.00 | 409 970.00 | | 60 827.00 |
UG - Financial | | 405 992.00 | | |
UJ - Exceptional | | 3 977.00 | | |
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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 | 106 804.00 | 106 804.00 | | 106 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 820.00 | 469 820.00 | | 469 820.00 |
UT Other financial assets | 27 643.00 | | | 27 643.00 |
UX Other trade receivables | 27 029.00 | | | 27 029.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 457 855.00 | 267 520.00 | 190 334.00 | 457 855.00 |
VK Loans repaid during the year | 488 554.00 | | | 488 554.00 |
VP Miscellaneous | 419 709.00 | | | 419 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 972.00 | 157 972.00 | | 157 972.00 |
VS Prepaid expenses | 4 699.00 | | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 082.00 | 451 439.00 | 27 643.00 | 479 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 550.00 | 1 002 216.00 | 190 334.00 | 1 192 550.00 |
