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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 | 5 000.00 | 4 954.00 | 46.00 | 5 000.00 |
AN Land | 140 250.00 | | 140 250.00 | 140 250.00 |
AP Buildings | 327 250.00 | 114 937.00 | 212 313.00 | 327 250.00 |
AT Other tangible assets | 106 984.00 | 66 785.00 | 40 199.00 | 106 984.00 |
BB Receivables related to investments | 200 040.00 | | 200 040.00 | 200 040.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 112 394.00 | 692 133.00 | 2 420 261.00 | 3 112 394.00 |
BT Goods | | | | |
BZ Other receivables | 1 685 627.00 | | 1 685 627.00 | 1 685 627.00 |
CD Marketable securities | 2 533 525.00 | 249 563.00 | 2 283 962.00 | 2 533 525.00 |
CF Cash and cash equivalents | 1 792 580.00 | | 1 792 580.00 | 1 792 580.00 |
CJ TOTAL (II) | 6 011 732.00 | 249 563.00 | 5 762 169.00 | 6 011 732.00 |
CN Currency translation adjustments (V) | 221 076.00 | | 221 076.00 | 221 076.00 |
CO Grand total (0 to V) | 9 345 202.00 | 941 696.00 | 8 403 505.00 | 9 345 202.00 |
CU Other investments | 2 330 770.00 | 505 458.00 | 1 825 312.00 | 2 330 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 493 700.00 | 5 451 771.00 | | 6 493 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 238.00 | 1 041 928.00 | | 569 238.00 |
DL TOTAL (I) | 8 162 938.00 | 7 593 700.00 | | 8 162 938.00 |
DP Provisions for Risks | 221 076.00 | 54 811.00 | | 221 076.00 |
DR TOTAL (IV) | 221 076.00 | 54 811.00 | | 221 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 314.00 | | |
DY Tax and social security liabilities | 19 492.00 | 54 028.00 | | 19 492.00 |
EC TOTAL (IV) | 19 492.00 | 61 342.00 | | 19 492.00 |
ED (V) | | 86 110.00 | | |
EE Grand total (I to V) | 8 403 505.00 | 7 795 964.00 | | 8 403 505.00 |
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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 | 97 067.00 | | 97 067.00 | 97 067.00 |
FG Production sold - services | 221 088.00 | | 221 088.00 | 221 088.00 |
FJ Net sales | 318 155.00 | | 318 155.00 | 318 155.00 |
FR Total operating income (I) | | | 318 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 100 833.00 | |
FW Other purchases and external expenses | | | 40 062.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 22 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 019.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 254 579.00 | |
GG - OPERATING RESULT (I - II) | | | 63 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062 004.00 | |
GL Other interest and similar income | | | 71 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 457.00 | |
GN Positive exchange differences | | | 11 643.00 | |
GO Net income from sales of marketable securities | | | 43 211.00 | |
GP Total financial income (V) | | | 1 423 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 876 105.00 | |
GS Negative differences of foreign exchange | | | 3 693.00 | |
GT Net expenses on sales of marketable securities | | | 37 619.00 | |
GU Total financial expenses (VI) | | | 917 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 605.00 | | | 51 605.00 |
HD Total exceptional income (VII) | 51 606.00 | | | 51 606.00 |
HF Exceptional expenses on capital transactions | 51 605.00 | 149 430.00 | | 51 605.00 |
HH Total exceptional expenses (VIII) | 51 605.00 | 149 430.00 | | 51 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149 430.00 | | |
HK Income tax | | 60 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 838.00 | 1 796 593.00 | | 1 792 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 601.00 | 754 665.00 | | 1 223 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 238.00 | 1 041 928.00 | | 569 238.00 |
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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 | 3 178 190.00 | | 255 744.00 | 3 178 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269 935.00 | 2 532 910.00 | |
I4 DECREASES Grand Total | | 321 540.00 | 3 112 394.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 605.00 | 574 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 196.00 | | 893.00 | 625 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 994.00 | | 254 851.00 | 2 547 994.00 |
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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 | 157 657.00 | 29 019.00 | 186 676.00 | 157 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | 1 667.00 | 4 954.00 | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 369.00 | 27 353.00 | 181 722.00 | 154 369.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 811.00 | 221 076.00 | 54 811.00 | 54 811.00 |
6X Other provisions for depreciation | 179 646.00 | 249 563.00 | 179 646.00 | 179 646.00 |
7B Total provisions for depreciation | 279 637.00 | 655 029.00 | 179 646.00 | 279 637.00 |
7C Grand total | 334 449.00 | 876 105.00 | 234 457.00 | 334 449.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 876 105.00 | 234 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
UL Receivables related to investments | 200 040.00 | | 200 040.00 | 200 040.00 |
UP Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 415.00 | 415.00 | | 415.00 |
VM Income taxes | 60 640.00 | 60 640.00 | | 60 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 083.00 | 1 624 083.00 | | 1 624 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 767.00 | 1 685 627.00 | 202 140.00 | 1 887 767.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 492.00 | 19 492.00 | | 19 492.00 |
