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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 338.00 | | 11 338.00 | 11 338.00 |
AN Land | 96 971.00 | | 96 971.00 | 96 971.00 |
AP Buildings | 867 542.00 | 471 152.00 | 396 390.00 | 867 542.00 |
AT Other tangible assets | 6 420.00 | 1 226.00 | 5 195.00 | 6 420.00 |
BB Receivables related to investments | 1 983 015.00 | | 1 983 015.00 | 1 983 015.00 |
BJ TOTAL (I) | 7 504 951.00 | 512 156.00 | 6 992 795.00 | 7 504 951.00 |
BT Goods | 1 932 350.00 | | 1 932 350.00 | 1 932 350.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 27 767.00 | | 27 767.00 | 27 767.00 |
BZ Other receivables | 10 693.00 | | 10 693.00 | 10 693.00 |
CD Marketable securities | 9 151.00 | 4 586.00 | 4 565.00 | 9 151.00 |
CF Cash and cash equivalents | 336 540.00 | | 336 540.00 | 336 540.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 2 316 947.00 | 4 586.00 | 2 312 361.00 | 2 316 947.00 |
CO Grand total (0 to V) | 9 821 898.00 | 516 743.00 | 9 305 156.00 | 9 821 898.00 |
CP Shares due in less than one year | 1 983 015.00 | | | 1 983 015.00 |
CU Other investments | 4 539 664.00 | 39 778.00 | 4 499 886.00 | 4 539 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 286 398.00 | 817 157.00 | | 1 286 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 677.00 | 469 241.00 | | 354 677.00 |
DL TOTAL (I) | 3 291 075.00 | 2 936 398.00 | | 3 291 075.00 |
DU Loans and Debts from Credit Institutions (3) | 4 891 091.00 | 4 172 787.00 | | 4 891 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 650.00 | 704 187.00 | | 1 081 650.00 |
DX Trade payables and related accounts | 735.00 | 959.00 | | 735.00 |
DY Tax and social security liabilities | 32 064.00 | 73 939.00 | | 32 064.00 |
EA Other liabilities | | 11 784.00 | | |
EB Prepaid income (2) | 8 541.00 | | | 8 541.00 |
EC TOTAL (IV) | 6 014 081.00 | 4 963 656.00 | | 6 014 081.00 |
EE Grand total (I to V) | 9 305 156.00 | 7 900 054.00 | | 9 305 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897 289.00 | 560 000.00 | | 897 289.00 |
EI Including equity loans | 1 081 650.00 | | | 1 081 650.00 |
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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 | 337 594.00 | | 337 594.00 | 337 594.00 |
FJ Net sales | 337 594.00 | | 337 594.00 | 337 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 339 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 000.00 | |
FT Inventory change (goods) | | | -1 430 000.00 | |
FW Other purchases and external expenses | | | 138 922.00 | |
FX Taxes, duties, and similar payments | | | 20 191.00 | |
FY Salaries and Wages | | | 16 442.00 | |
FZ Social Security Contributions | | | 6 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 591.00 | |
GE Other Expenses | | | 16 294.00 | |
GF Total Operating Expenses (II) | | | 225 070.00 | |
GG - OPERATING RESULT (I - II) | | | 114 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 187.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 631.00 | |
GP Total financial income (V) | | | 638 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 442.00 | |
GR Interest and similar expenses | | | 89 814.00 | |
GU Total financial expenses (VI) | | | 90 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 309 907.00 | | |
HD Total exceptional income (VII) | | 309 907.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | 161 784.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 161 784.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | 148 123.00 | | -200 000.00 |
HK Income tax | 108 689.00 | 114 683.00 | | 108 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 692.00 | 1 104 293.00 | | 978 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 015.00 | 635 052.00 | | 624 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 677.00 | 469 241.00 | | 354 677.00 |
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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 | 7 890 338.00 | | 376 301.00 | 7 890 338.00 |
I3 DECREASES Total Financial Fixed Assets | 561 688.00 | 200 000.00 | 6 522 679.00 | 561 688.00 |
I4 DECREASES Grand Total | 561 688.00 | 200 000.00 | 7 504 951.00 | 561 688.00 |
IO DECREASES Total including other intangible assets | | | 11 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 338.00 | | | 11 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 162.00 | | 5 772.00 | 965 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913 839.00 | | 370 529.00 | 6 913 839.00 |
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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 | 445 788.00 | 26 591.00 | | 445 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 788.00 | 26 591.00 | | 445 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 144.00 | 442.00 | | 4 144.00 |
7B Total provisions for depreciation | 151 553.00 | 442.00 | 107 631.00 | 151 553.00 |
7C Grand total | 151 553.00 | -43 922.00 | 107 631.00 | 151 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 442.00 | 107 631.00 | |
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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 | 743 692.00 | 743 692.00 | | 743 692.00 |
8B Suppliers and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 4 015.00 | 4 015.00 | | 4 015.00 |
8E Income Taxes | 22 676.00 | 22 676.00 | | 22 676.00 |
8L Deferred income | 8 541.00 | 8 541.00 | | 8 541.00 |
UL Receivables related to investments | 1 983 015.00 | 1 983 015.00 | | 1 983 015.00 |
UX Other trade receivables | 27 767.00 | 27 767.00 | | 27 767.00 |
VB VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 897 289.00 | | 897 289.00 | 897 289.00 |
VH Loans with a maturity of more than one year at origin | 3 993 802.00 | 337 143.00 | 1 534 068.00 | 3 993 802.00 |
VI Group and Associates | 337 957.00 | 337 957.00 | | 337 957.00 |
VJ Loans taken out during the year | 1 563 729.00 | | | 1 563 729.00 |
VK Loans repaid during the year | 846 335.00 | | | 846 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 621.00 | 2 021 621.00 | | 2 021 621.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 014 081.00 | 1 460 133.00 | 2 431 357.00 | 6 014 081.00 |
