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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 | 581.00 | 581.00 | | 581.00 |
AP Buildings | 892 767.00 | 382 251.00 | 510 516.00 | 892 767.00 |
AT Other tangible assets | 11 476.00 | 11 476.00 | | 11 476.00 |
BB Receivables related to investments | 3 147 934.00 | 520 549.00 | 2 627 384.00 | 3 147 934.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 5 275 347.00 | 1 998 547.00 | 3 276 800.00 | 5 275 347.00 |
BT Goods | 898 751.00 | | 898 751.00 | 898 751.00 |
BX Customers and related accounts | 191 745.00 | | 191 745.00 | 191 745.00 |
BZ Other receivables | 16 577.00 | | 16 577.00 | 16 577.00 |
CF Cash and cash equivalents | 22 762.00 | | 22 762.00 | 22 762.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 1 134 750.00 | | 1 134 750.00 | 1 134 750.00 |
CO Grand total (0 to V) | 6 410 097.00 | 1 998 547.00 | 4 411 550.00 | 6 410 097.00 |
CP Shares due in less than one year | 2 639 520.00 | | | 2 639 520.00 |
CU Other investments | 1 222 239.00 | 1 083 689.00 | 138 550.00 | 1 222 239.00 |
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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 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 532 530.00 | | | 532 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 120.00 | | | 286 120.00 |
DL TOTAL (I) | 2 468 651.00 | | | 2 468 651.00 |
DQ Provisions for Expenses | 105 700.00 | | | 105 700.00 |
DR TOTAL (IV) | 105 700.00 | | | 105 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 966.00 | | | 1 111 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 515.00 | | | 437 515.00 |
DX Trade payables and related accounts | 53 883.00 | | | 53 883.00 |
DY Tax and social security liabilities | 36 407.00 | | | 36 407.00 |
DZ Fixed asset liabilities and related accounts | 193 127.00 | | | 193 127.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 837 199.00 | | | 1 837 199.00 |
EE Grand total (I to V) | 4 411 550.00 | | | 4 411 550.00 |
EG Accrued income and payables due within one year | 1 114 493.00 | | | 1 114 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
FG Production sold - services | 259 859.00 | | 259 859.00 | 259 859.00 |
FJ Net sales | 1 469 859.00 | | 1 469 859.00 | 1 469 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 141.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 1 531 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 000.00 | |
FT Inventory change (goods) | | | -380 351.00 | |
FW Other purchases and external expenses | | | 258 071.00 | |
FX Taxes, duties, and similar payments | | | 44 323.00 | |
FY Salaries and Wages | | | 175 324.00 | |
FZ Social Security Contributions | | | 2 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 1 495 624.00 | |
GG - OPERATING RESULT (I - II) | | | 36 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 302.00 | |
GP Total financial income (V) | | | 608 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 865.00 | |
GR Interest and similar expenses | | | 35 596.00 | |
GU Total financial expenses (VI) | | | 358 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 663.00 | | | 14 663.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 12 911.00 | | | 12 911.00 |
HH Total exceptional expenses (VIII) | 13 257.00 | | | 13 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 049.00 | | | 2 153 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 928.00 | | | 1 866 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 120.00 | | | 286 120.00 |
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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 | 4 840 858.00 | 461 188.00 | | 4 840 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 523.00 | |
I4 DECREASES Grand Total | | 26 700.00 | 5 275 347.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 700.00 | 904 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 943.00 | | | 930 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909 334.00 | 461 188.00 | | 3 909 334.00 |
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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 | 370 454.00 | 37 643.00 | 13 788.00 | 370 454.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 872.00 | 37 643.00 | 13 788.00 | 369 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 53 883.00 | 53 883.00 | | 53 883.00 |
8D Social Security and Other Social Organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 127.00 | 193 127.00 | | 193 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 3 147 934.00 | 2 639 520.00 | 508 413.00 | 3 147 934.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 191 745.00 | 191 745.00 | | 191 745.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VC Group and associates | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 1 111 966.00 | 389 260.00 | 324 881.00 | 1 111 966.00 |
VI Group and Associates | 437 515.00 | 437 515.00 | | 437 515.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 99 078.00 | | | 99 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 519.00 | 2 852 756.00 | 508 763.00 | 3 361 519.00 |
VW VAT | 32 037.00 | 32 037.00 | | 32 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 199.00 | 1 114 493.00 | 324 881.00 | 1 837 199.00 |
