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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 | 31 942.00 | 30 093.00 | 1 849.00 | 31 942.00 |
BB Receivables related to investments | 977 732.00 | | 977 732.00 | 977 732.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 1 011 586.00 | 30 093.00 | 981 494.00 | 1 011 586.00 |
BT Goods | 2 310 278.00 | | 2 310 278.00 | 2 310 278.00 |
BX Customers and related accounts | 10 039.00 | | 10 039.00 | 10 039.00 |
BZ Other receivables | 94 392.00 | | 94 392.00 | 94 392.00 |
CD Marketable securities | 50 692.00 | | 50 692.00 | 50 692.00 |
CF Cash and cash equivalents | 116 394.00 | | 116 394.00 | 116 394.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 2 588 112.00 | | 2 588 112.00 | 2 588 112.00 |
CO Grand total (0 to V) | 3 599 698.00 | 30 093.00 | 3 569 606.00 | 3 599 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DB Share, merger, contribution premiums, etc. | 1 615 700.00 | 1 615 700.00 | | 1 615 700.00 |
DD Legal reserve (1) | 25 309.00 | 24 029.00 | | 25 309.00 |
DG Other reserves | 397 670.00 | 373 366.00 | | 397 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 703.00 | 25 584.00 | | 22 703.00 |
DL TOTAL (I) | 2 997 382.00 | 2 974 679.00 | | 2 997 382.00 |
DU Loans and Debts from Credit Institutions (3) | 94 683.00 | 149 296.00 | | 94 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 961.00 | 447 182.00 | | 454 961.00 |
DX Trade payables and related accounts | 13 543.00 | 6 475.00 | | 13 543.00 |
DY Tax and social security liabilities | 9 036.00 | 9 736.00 | | 9 036.00 |
EC TOTAL (IV) | 572 223.00 | 612 689.00 | | 572 223.00 |
EE Grand total (I to V) | 3 569 606.00 | 3 587 368.00 | | 3 569 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 516.00 | |
FJ Net sales | | | 19 516.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 21 077.00 | |
FS Purchases of goods (including customs duties) | | | 20 098.00 | |
FT Inventory change (goods) | | | -20 098.00 | |
FW Other purchases and external expenses | | | 89 255.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 16 970.00 | |
FZ Social Security Contributions | | | 3 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 120 499.00 | |
GG - OPERATING RESULT (I - II) | | | -99 422.00 | |
GP Total financial income (V) | | | 130 835.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 348.00 | 3 542.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | -3 542.00 | | -4 348.00 |
HK Income tax | 1 831.00 | 2 740.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 912.00 | 152 977.00 | | 151 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 209.00 | 127 393.00 | | 129 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 703.00 | 25 584.00 | | 22 703.00 |
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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 | 986 712.00 | | 24 874.00 | 986 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 644.00 | |
I4 DECREASES Grand Total | | | 1 011 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 547.00 | | 1 395.00 | 30 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 165.00 | | 23 479.00 | 956 165.00 |
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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 | 29 634.00 | 459.00 | | 29 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 634.00 | 459.00 | | 29 634.00 |
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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 | 454 961.00 | 454 961.00 | | 454 961.00 |
8C Staff and Related Accounts | 13 543.00 | 13 543.00 | | 13 543.00 |
UL Receivables related to investments | 155 430.00 | | | 155 430.00 |
UT Other financial assets | 1 913.00 | | | 1 913.00 |
UX Other trade receivables | 10 039.00 | | | 10 039.00 |
VH Loans with a maturity of more than one year at origin | 94 683.00 | 23 700.00 | 70 983.00 | 94 683.00 |
VK Loans repaid during the year | 54 613.00 | | | 54 613.00 |
VP Miscellaneous | 94 392.00 | | | 94 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VS Prepaid expenses | 6 317.00 | | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 091.00 | 110 747.00 | 157 343.00 | 268 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 223.00 | 501 240.00 | 70 983.00 | 572 223.00 |
