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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 272 109.00 | 173 968.00 | 98 141.00 | 272 109.00 |
AT Other tangible assets | 54 693.00 | 49 661.00 | 5 032.00 | 54 693.00 |
BB Receivables related to investments | 2 290 225.00 | 700 000.00 | 1 590 225.00 | 2 290 225.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 265 782.00 | 930 279.00 | 5 335 503.00 | 6 265 782.00 |
BX Customers and related accounts | 600 058.00 | | 600 058.00 | 600 058.00 |
BZ Other receivables | 709 110.00 | | 709 110.00 | 709 110.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 475 252.00 | | 475 252.00 | 475 252.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 1 795 328.00 | | 1 795 328.00 | 1 795 328.00 |
CO Grand total (0 to V) | 8 061 111.00 | 930 279.00 | 7 130 832.00 | 8 061 111.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 3 645 755.00 | 3 750.00 | 3 642 005.00 | 3 645 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 000.00 | 2 034 000.00 | | 2 034 000.00 |
DD Legal reserve (1) | 60 813.00 | 60 813.00 | | 60 813.00 |
DH Retained earnings | 895 736.00 | 883 218.00 | | 895 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 274.00 | 12 517.00 | | 965 274.00 |
DL TOTAL (I) | 3 955 823.00 | 2 990 549.00 | | 3 955 823.00 |
DU Loans and Debts from Credit Institutions (3) | 601 489.00 | 1 016 498.00 | | 601 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 657.00 | 3 855 267.00 | | 1 921 657.00 |
DX Trade payables and related accounts | 92 487.00 | 223 745.00 | | 92 487.00 |
DY Tax and social security liabilities | 353 981.00 | 337 158.00 | | 353 981.00 |
EA Other liabilities | 205 395.00 | 2 095.00 | | 205 395.00 |
EC TOTAL (IV) | 3 175 009.00 | 5 434 764.00 | | 3 175 009.00 |
EE Grand total (I to V) | 7 130 832.00 | 8 425 312.00 | | 7 130 832.00 |
EG Accrued income and payables due within one year | 2 758 601.00 | 4 777 513.00 | | 2 758 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | 50 252.00 | | 959.00 |
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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 | 542 811.00 | | 542 811.00 | 542 811.00 |
FJ Net sales | 542 811.00 | | 542 811.00 | 542 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 545 369.00 | |
FW Other purchases and external expenses | | | 249 785.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 282 855.00 | |
FZ Social Security Contributions | | | 113 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 681 062.00 | |
GG - OPERATING RESULT (I - II) | | | -135 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 267.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GP Total financial income (V) | | | 365 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 433.00 | |
GU Total financial expenses (VI) | | | 58 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 536.00 | 400.00 | | 2 536.00 |
HB Exceptional income from capital transactions | 2 331 675.00 | 1 655.00 | | 2 331 675.00 |
HD Total exceptional income (VII) | 2 331 675.00 | 1 655.00 | | 2 331 675.00 |
HF Exceptional expenses on capital transactions | 1 537 558.00 | 220.00 | | 1 537 558.00 |
HH Total exceptional expenses (VIII) | 1 537 558.00 | 220.00 | | 1 537 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 117.00 | 1 435.00 | | 794 117.00 |
HK Income tax | | 15 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 327.00 | 1 062 532.00 | | 3 242 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 053.00 | 1 050 015.00 | | 2 277 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 274.00 | 12 517.00 | | 965 274.00 |
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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 | 7 033 636.00 | | 220 107.00 | 7 033 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 982 961.00 | 5 936 080.00 | |
I4 DECREASES Grand Total | | 987 961.00 | 6 265 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 326 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 089.00 | | 14 713.00 | 317 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713 647.00 | | 205 394.00 | 6 713 647.00 |
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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 | 196 061.00 | 30 871.00 | 403.00 | 196 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 161.00 | 30 871.00 | 403.00 | 193 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 000 000.00 | | | 7 000 000.00 |
7B Total provisions for depreciation | 883 750.00 | | 180 000.00 | 883 750.00 |
7C Grand total | 883 750.00 | | 180 000.00 | 883 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 180 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 487.00 | 92 487.00 | | 92 487.00 |
8C Staff and Related Accounts | 40 484.00 | 40 484.00 | | 40 484.00 |
8D Social Security and Other Social Organizations | 54 805.00 | 54 805.00 | | 54 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 395.00 | 205 395.00 | | 205 395.00 |
UL Receivables related to investments | 2 290 225.00 | | | 2 290 225.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 600 058.00 | | | 600 058.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VC Group and associates | 667 000.00 | | | 667 000.00 |
VG Loans with a maturity of up to one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 599 091.00 | 182 701.00 | 416 391.00 | 599 091.00 |
VI Group and Associates | 1 921 657.00 | 1 921 657.00 | | 1 921 657.00 |
VK Loans repaid during the year | 365 551.00 | | | 365 551.00 |
VM Income taxes | 11 571.00 | | | 11 571.00 |
VP Miscellaneous | 5 733.00 | | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 930.00 | | | 22 930.00 |
VS Prepaid expenses | 9 908.00 | | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 401.00 | 1 319 176.00 | 2 290 225.00 | 3 609 401.00 |
VW VAT | 255 681.00 | 255 681.00 | | 255 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 991.00 | 2 758 601.00 | 416 391.00 | 3 174 991.00 |
