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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 | 24 211.00 | 21 523.00 | 2 688.00 | 24 211.00 |
BB Receivables related to investments | 119 801.00 | 119 801.00 | | 119 801.00 |
BF Loans | 71 900.00 | | 71 900.00 | 71 900.00 |
BJ TOTAL (I) | 5 159 186.00 | 448 088.00 | 4 711 098.00 | 5 159 186.00 |
BX Customers and related accounts | 4 487.00 | | 4 487.00 | 4 487.00 |
BZ Other receivables | 703 850.00 | | 703 850.00 | 703 850.00 |
CF Cash and cash equivalents | 16 131.00 | | 16 131.00 | 16 131.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 729 705.00 | | 729 705.00 | 729 705.00 |
CO Grand total (0 to V) | 5 888 891.00 | 448 088.00 | 5 440 803.00 | 5 888 891.00 |
CU Other investments | 4 943 274.00 | 306 764.00 | 4 636 510.00 | 4 943 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 322 406.00 | 1 408 794.00 | | 2 322 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 003.00 | 1 328 613.00 | | 972 003.00 |
DK Regulated provisions | 38 410.00 | 38 120.00 | | 38 410.00 |
DL TOTAL (I) | 3 772 820.00 | 3 215 526.00 | | 3 772 820.00 |
DU Loans and Debts from Credit Institutions (3) | 754 890.00 | 1 176 812.00 | | 754 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 842.00 | 389 289.00 | | 301 842.00 |
DX Trade payables and related accounts | 33 643.00 | 29 029.00 | | 33 643.00 |
DY Tax and social security liabilities | 381 616.00 | 687 340.00 | | 381 616.00 |
EA Other liabilities | 195 992.00 | | | 195 992.00 |
EC TOTAL (IV) | 1 667 984.00 | 2 282 470.00 | | 1 667 984.00 |
EE Grand total (I to V) | 5 440 804.00 | 5 497 996.00 | | 5 440 804.00 |
EG Accrued income and payables due within one year | 1 326 935.00 | 1 529 268.00 | | 1 326 935.00 |
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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 | 1 506 173.00 | | 1 506 173.00 | 1 506 173.00 |
FJ Net sales | 1 506 173.00 | | 1 506 173.00 | 1 506 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 719.00 | |
FR Total operating income (I) | | | 1 529 892.00 | |
FW Other purchases and external expenses | | | 183 671.00 | |
FX Taxes, duties, and similar payments | | | 71 891.00 | |
FY Salaries and Wages | | | 982 512.00 | |
FZ Social Security Contributions | | | 456 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 715 988.00 | |
GG - OPERATING RESULT (I - II) | | | -186 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 551.00 | |
GL Other interest and similar income | | | 4 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 155 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 268.00 | |
GR Interest and similar expenses | | | 36 497.00 | |
GU Total financial expenses (VI) | | | 86 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 781.00 | | | 18 781.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 35 781.00 | | | 35 781.00 |
HE Exceptional expenses on management operations | 2 441.00 | 349.00 | | 2 441.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HG Exceptional depreciation and provisions | 290.00 | 5 802.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 6 151.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 705.00 | -6 151.00 | | 31 705.00 |
HK Income tax | -57 907.00 | -6 831.00 | | -57 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 924.00 | 3 241 522.00 | | 2 720 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 921.00 | 1 912 909.00 | | 1 748 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 003.00 | 1 328 613.00 | | 972 003.00 |
HP References: Equipment leasing | 40 835.00 | 14 025.00 | | 40 835.00 |
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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 | 5 224 371.00 | | 21 223.00 | 5 224 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134 975.00 | |
I4 DECREASES Grand Total | | 86 407.00 | 5 159 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 407.00 | 24 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 618.00 | | | 110 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113 753.00 | | 21 223.00 | 5 113 753.00 |
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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 | 84 801.00 | 21 784.00 | 85 062.00 | 84 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 801.00 | 21 784.00 | 85 062.00 | 84 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 985 790.00 | 212 230.00 | | 985 790.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 120.00 | 290.00 | | 38 120.00 |
7B Total provisions for depreciation | 376 298.00 | 50 268.00 | | 376 298.00 |
7C Grand total | 414 418.00 | 50 558.00 | | 414 418.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 268.00 | | |
UJ - Exceptional | | 290.00 | | |
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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 | 33 643.00 | 33 643.00 | | 33 643.00 |
8C Staff and Related Accounts | 165 270.00 | 165 270.00 | | 165 270.00 |
8D Social Security and Other Social Organizations | 145 524.00 | 145 524.00 | | 145 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 992.00 | 195 992.00 | | 195 992.00 |
UL Receivables related to investments | 119 801.00 | 119 801.00 | | 119 801.00 |
UP Loans | 71 900.00 | 71 900.00 | | 71 900.00 |
UX Other trade receivables | 4 487.00 | | | 4 487.00 |
VB VAT | 39 130.00 | | | 39 130.00 |
VC Group and associates | 454 155.00 | | | 454 155.00 |
VG Loans with a maturity of up to one year at origin | 166 688.00 | 61 688.00 | 105 000.00 | 166 688.00 |
VH Loans with a maturity of more than one year at origin | 588 202.00 | 352 154.00 | 236 048.00 | 588 202.00 |
VI Group and Associates | 301 842.00 | 301 842.00 | | 301 842.00 |
VK Loans repaid during the year | 421 408.00 | | | 421 408.00 |
VM Income taxes | 204 866.00 | | | 204 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 578.00 | 21 578.00 | | 21 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 699.00 | | | 5 699.00 |
VS Prepaid expenses | 5 237.00 | | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 275.00 | 713 574.00 | 191 701.00 | 905 275.00 |
VW VAT | 49 244.00 | 49 244.00 | | 49 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 984.00 | 1 326 935.00 | 341 048.00 | 1 667 984.00 |
