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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 | 8 858.00 | 8 858.00 | | 8 858.00 |
AT Other tangible assets | 15 940.00 | 13 092.00 | 2 848.00 | 15 940.00 |
BD Other fixed assets | 50 080.00 | | 50 080.00 | 50 080.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 085 108.00 | 21 950.00 | 2 063 158.00 | 2 085 108.00 |
BT Goods | 297 178.00 | | 297 178.00 | 297 178.00 |
BX Customers and related accounts | 111 074.00 | | 111 074.00 | 111 074.00 |
BZ Other receivables | 4 806 499.00 | | 4 806 499.00 | 4 806 499.00 |
CF Cash and cash equivalents | 419 741.00 | | 419 741.00 | 419 741.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 5 642 730.00 | | 5 642 730.00 | 5 642 730.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 727 837.00 | 21 950.00 | 7 705 888.00 | 7 727 837.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
CR Shares due in more than one year | 750 000.00 | | | 750 000.00 |
CU Other investments | 1 972 730.00 | | 1 972 730.00 | 1 972 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DD Legal reserve (1) | 161 000.00 | 161 000.00 | | 161 000.00 |
DG Other reserves | 956 018.00 | 858 384.00 | | 956 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 023.00 | 397 635.00 | | 534 023.00 |
DL TOTAL (I) | 3 261 042.00 | 3 027 018.00 | | 3 261 042.00 |
DT Other Bond Issues | 515 125.00 | 500 000.00 | | 515 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 467.00 | 1 299 284.00 | | 1 349 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | 1 914 358.00 | | 2 400 000.00 |
DX Trade payables and related accounts | 33 776.00 | 76 127.00 | | 33 776.00 |
DY Tax and social security liabilities | 137 283.00 | 91 378.00 | | 137 283.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EB Prepaid income (2) | 1 695.00 | 1 695.00 | | 1 695.00 |
EC TOTAL (IV) | 4 444 846.00 | 3 882 842.00 | | 4 444 846.00 |
EE Grand total (I to V) | 7 705 888.00 | 6 909 860.00 | | 7 705 888.00 |
EG Accrued income and payables due within one year | 3 173 790.00 | 2 325 816.00 | | 3 173 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 359 147.00 | | 359 147.00 | 359 147.00 |
FG Production sold - services | 254 977.00 | | 254 977.00 | 254 977.00 |
FJ Net sales | 614 125.00 | | 614 125.00 | 614 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 629 625.00 | |
FS Purchases of goods (including customs duties) | | | 354 626.00 | |
FT Inventory change (goods) | | | -90 494.00 | |
FW Other purchases and external expenses | | | 352 850.00 | |
FX Taxes, duties, and similar payments | | | 30 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 649 751.00 | |
GG - OPERATING RESULT (I - II) | | | -20 126.00 | |
GI Supported loss or transferred profit (IV) | | | 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 742.00 | |
GK Income from other securities and fixed asset receivables | | | 70 847.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 740 618.00 | |
GR Interest and similar expenses | | | 76 583.00 | |
GU Total financial expenses (VI) | | | 76 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 497.00 | 16 189.00 | | 15 497.00 |
HA Exceptional income from management transactions | 473.00 | 1 028.00 | | 473.00 |
HB Exceptional income from capital transactions | | 290.00 | | |
HC Reversals of provisions and transfers of expenses | | 141 000.00 | | |
HD Total exceptional income (VII) | 473.00 | 142 318.00 | | 473.00 |
HE Exceptional expenses on management operations | 16 577.00 | 1 806.00 | | 16 577.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 16 577.00 | 2 096.00 | | 16 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 104.00 | 140 222.00 | | -16 104.00 |
HK Income tax | 93 362.00 | 18 842.00 | | 93 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 717.00 | 1 145 944.00 | | 1 370 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 693.00 | 748 309.00 | | 836 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 023.00 | 397 635.00 | | 534 023.00 |
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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 | 2 085 108.00 | | | 2 085 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060 310.00 | |
I4 DECREASES Grand Total | | | 2 085 108.00 | |
IO DECREASES Total including other intangible assets | | | 8 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858.00 | | | 8 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 940.00 | | | 15 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 310.00 | | | 2 060 310.00 |
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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 | 20 116.00 | 1 834.00 | | 20 116.00 |
PE DEPRECIATION Total including other intangible assets | 8 858.00 | | | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 258.00 | 1 834.00 | | 11 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 515 125.00 | | 515 125.00 | 515 125.00 |
8B Suppliers and Related Accounts | 33 776.00 | 33 776.00 | | 33 776.00 |
8E Income Taxes | 79 114.00 | 79 114.00 | | 79 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 1 695.00 | 1 695.00 | | 1 695.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 111 074.00 | 111 074.00 | | 111 074.00 |
VB VAT | 34 731.00 | 34 731.00 | | 34 731.00 |
VC Group and associates | 4 737 160.00 | 3 987 160.00 | 750 000.00 | 4 737 160.00 |
VG Loans with a maturity of up to one year at origin | 1 349 467.00 | 593 536.00 | 755 931.00 | 1 349 467.00 |
VI Group and Associates | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VK Loans repaid during the year | 186 347.00 | | | 186 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 607.00 | 34 607.00 | | 34 607.00 |
VS Prepaid expenses | 8 238.00 | 8 238.00 | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 311.00 | 4 213 311.00 | 750 000.00 | 4 963 311.00 |
VW VAT | 57 277.00 | 57 277.00 | | 57 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 846.00 | 3 173 790.00 | 1 271 056.00 | 4 444 846.00 |
