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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 | 37 670.00 | 13 293.00 | 24 377.00 | 37 670.00 |
BB Receivables related to investments | 3 859 212.00 | | 3 859 212.00 | 3 859 212.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 3 917 996.00 | 13 293.00 | 3 904 704.00 | 3 917 996.00 |
BT Goods | 12 559 626.00 | | 12 559 626.00 | 12 559 626.00 |
BX Customers and related accounts | 18 084.00 | | 18 084.00 | 18 084.00 |
BZ Other receivables | 587 474.00 | | 587 474.00 | 587 474.00 |
CF Cash and cash equivalents | 454 452.00 | | 454 452.00 | 454 452.00 |
CH Prepaid expenses | 24 905.00 | | 24 905.00 | 24 905.00 |
CJ TOTAL (II) | 13 644 540.00 | | 13 644 540.00 | 13 644 540.00 |
CO Grand total (0 to V) | 17 562 537.00 | 13 293.00 | 17 549 244.00 | 17 562 537.00 |
CP Shares due in less than one year | 3 864 904.00 | | | 3 864 904.00 |
CU Other investments | 15 423.00 | | 15 423.00 | 15 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 3 140 939.00 | | | 3 140 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 961.00 | | | 201 961.00 |
DL TOTAL (I) | 3 562 900.00 | | | 3 562 900.00 |
DT Other Bond Issues | 757 000.00 | | | 757 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 058 901.00 | | | 9 058 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666 737.00 | | | 3 666 737.00 |
DX Trade payables and related accounts | 145 302.00 | | | 145 302.00 |
DY Tax and social security liabilities | 178 441.00 | | | 178 441.00 |
EA Other liabilities | 178 622.00 | | | 178 622.00 |
EB Prepaid income (2) | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 13 986 343.00 | | | 13 986 343.00 |
EE Grand total (I to V) | 17 549 244.00 | | | 17 549 244.00 |
EG Accrued income and payables due within one year | 4 338 829.00 | | | 4 338 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 946 749.00 | | | 6 946 749.00 |
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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 | 14 987.00 | | 14 987.00 | 14 987.00 |
FG Production sold - services | 675 726.00 | | 675 726.00 | 675 726.00 |
FJ Net sales | 690 713.00 | | 690 713.00 | 690 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 695 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 726.00 | |
FT Inventory change (goods) | | | -1 350 364.00 | |
FW Other purchases and external expenses | | | 531 903.00 | |
FX Taxes, duties, and similar payments | | | 220 137.00 | |
FY Salaries and Wages | | | 92 650.00 | |
FZ Social Security Contributions | | | 31 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 699 169.00 | |
GG - OPERATING RESULT (I - II) | | | -3 798.00 | |
GH Attributed profit or transferred loss (III) | | | 673 353.00 | |
GI Supported loss or transferred profit (IV) | | | 113 865.00 | |
GL Other interest and similar income | | | 29 515.00 | |
GP Total financial income (V) | | | 29 515.00 | |
GR Interest and similar expenses | | | 248 348.00 | |
GU Total financial expenses (VI) | | | 248 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | | | 3 092.00 |
HA Exceptional income from management transactions | 2 813.00 | | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | | | 2 813.00 |
HE Exceptional expenses on management operations | 54 987.00 | | | 54 987.00 |
HH Total exceptional expenses (VIII) | 54 987.00 | | | 54 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 173.00 | | | -52 173.00 |
HK Income tax | 82 723.00 | | | 82 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 052.00 | | | 1 401 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 091.00 | | | 1 199 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 961.00 | | | 201 961.00 |
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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 | 5 181 960.00 | | 753 202.00 | 5 181 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 014 976.00 | 3 880 327.00 | |
I4 DECREASES Grand Total | | 2 017 165.00 | 3 917 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 37 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 506.00 | | 1 353.00 | 38 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 143 454.00 | | 751 849.00 | 5 143 454.00 |
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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 | 11 217.00 | 4 265.00 | 2 189.00 | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 217.00 | 4 265.00 | 2 189.00 | 11 217.00 |
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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 | 757 000.00 | | 757 000.00 | 757 000.00 |
8A Miscellaneous Loans and Financial Debts | 101 166.00 | 101 166.00 | | 101 166.00 |
8B Suppliers and Related Accounts | 145 302.00 | 145 302.00 | | 145 302.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 27 519.00 | 27 519.00 | | 27 519.00 |
8E Income Taxes | 37 975.00 | 37 975.00 | | 37 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 622.00 | 178 622.00 | | 178 622.00 |
8L Deferred income | 1 340.00 | 1 340.00 | | 1 340.00 |
UL Receivables related to investments | 3 859 212.00 | 3 859 212.00 | | 3 859 212.00 |
UT Other financial assets | 5 692.00 | 5 692.00 | | 5 692.00 |
UX Other trade receivables | 18 084.00 | 18 084.00 | | 18 084.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 482 308.00 | 482 308.00 | | 482 308.00 |
VG Loans with a maturity of up to one year at origin | 9 058 901.00 | 168 387.00 | 7 660 315.00 | 9 058 901.00 |
VI Group and Associates | 3 565 571.00 | 3 565 571.00 | | 3 565 571.00 |
VJ Loans taken out during the year | 1 673 788.00 | | | 1 673 788.00 |
VK Loans repaid during the year | 185 971.00 | | | 185 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 924.00 | 93 924.00 | | 93 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 013.00 | 105 013.00 | | 105 013.00 |
VS Prepaid expenses | 24 905.00 | 24 905.00 | | 24 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 495 366.00 | 4 495 366.00 | | 4 495 366.00 |
VW VAT | 19 011.00 | 19 011.00 | | 19 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 986 343.00 | 4 338 829.00 | 8 417 315.00 | 13 986 343.00 |
