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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 488 985.00 | | 488 985.00 | 488 985.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 5 765 660.00 | | 5 765 660.00 | 5 765 660.00 |
BX Customers and related accounts | 27 330.00 | 11 587.00 | 15 743.00 | 27 330.00 |
BZ Other receivables | 364 159.00 | | 364 159.00 | 364 159.00 |
CF Cash and cash equivalents | 59 339.00 | | 59 339.00 | 59 339.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 453 030.00 | 11 587.00 | 441 442.00 | 453 030.00 |
CO Grand total (0 to V) | 6 218 690.00 | 11 587.00 | 6 207 102.00 | 6 218 690.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 5 275 575.00 | | 5 275 575.00 | 5 275 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 4 754 020.00 | 4 576 955.00 | | 4 754 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 334.00 | 377 079.00 | | 116 334.00 |
DL TOTAL (I) | 4 912 374.00 | 4 996 055.00 | | 4 912 374.00 |
DP Provisions for Risks | 66 845.00 | 66 845.00 | | 66 845.00 |
DR TOTAL (IV) | 66 845.00 | 66 845.00 | | 66 845.00 |
DU Loans and Debts from Credit Institutions (3) | 143 516.00 | 428 006.00 | | 143 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 463.00 | 391 166.00 | | 905 463.00 |
DX Trade payables and related accounts | 68 630.00 | 63 130.00 | | 68 630.00 |
DY Tax and social security liabilities | 109 463.00 | 734 401.00 | | 109 463.00 |
EA Other liabilities | 812.00 | 1 365.00 | | 812.00 |
EC TOTAL (IV) | 1 227 884.00 | 1 618 069.00 | | 1 227 884.00 |
EE Grand total (I to V) | 6 207 102.00 | 6 680 969.00 | | 6 207 102.00 |
EG Accrued income and payables due within one year | 1 227 884.00 | 1 474 435.00 | | 1 227 884.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 572.00 | | 572.00 | 572.00 |
FJ Net sales | 572.00 | | 572.00 | 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 292.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 23 275.00 | |
FS Purchases of goods (including customs duties) | | | -194 712.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 934.00 | |
FX Taxes, duties, and similar payments | | | 14 841.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 587.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | -132 334.00 | |
GG - OPERATING RESULT (I - II) | | | 155 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 15 942.00 | |
GU Total financial expenses (VI) | | | 15 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 387.00 | 166 487.00 | | 5 387.00 |
HB Exceptional income from capital transactions | 315 247.00 | 1 230 270.00 | | 315 247.00 |
HD Total exceptional income (VII) | 320 634.00 | 1 396 758.00 | | 320 634.00 |
HF Exceptional expenses on capital transactions | 298 527.00 | 1 222 829.00 | | 298 527.00 |
HH Total exceptional expenses (VIII) | 298 527.00 | 1 222 829.00 | | 298 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 107.00 | 173 929.00 | | 22 107.00 |
HK Income tax | 47 182.00 | 119 927.00 | | 47 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 651.00 | 4 939 301.00 | | 345 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 316.00 | 4 562 222.00 | | 229 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 334.00 | 377 079.00 | | 116 334.00 |
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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 | 6 050 829.00 | | 13 358.00 | 6 050 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 247.00 | 5 765 660.00 | |
I4 DECREASES Grand Total | | 298 527.00 | 5 765 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 280.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050 829.00 | | 7 078.00 | 6 050 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 845.00 | | | 66 845.00 |
6T Receivables | 11 587.00 | 11 587.00 | 11 587.00 | 11 587.00 |
7B Total provisions for depreciation | 11 587.00 | 11 587.00 | 11 587.00 | 11 587.00 |
7C Grand total | 78 432.00 | 11 587.00 | 11 587.00 | 78 432.00 |
UE of which provisions and reversals: - Operating | | 11 587.00 | 11 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 630.00 | 68 630.00 | | 68 630.00 |
8C Staff and Related Accounts | 17 024.00 | 17 024.00 | | 17 024.00 |
8E Income Taxes | 20 076.00 | 20 076.00 | | 20 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 14 236.00 | 14 236.00 | | 14 236.00 |
VA Doubtful or disputed receivables | 13 094.00 | 13 094.00 | | 13 094.00 |
VB VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VC Group and associates | 316 973.00 | 316 973.00 | | 316 973.00 |
VH Loans with a maturity of more than one year at origin | 143 516.00 | 143 516.00 | | 143 516.00 |
VI Group and Associates | 905 463.00 | 905 463.00 | | 905 463.00 |
VK Loans repaid during the year | 284 372.00 | | | 284 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 665.00 | 41 665.00 | | 41 665.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 790.00 | 393 690.00 | 1 100.00 | 394 790.00 |
VW VAT | 69 513.00 | 69 513.00 | | 69 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 884.00 | 1 227 884.00 | | 1 227 884.00 |
