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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 | 12 773.00 | 10 897.00 | 1 876.00 | 12 773.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 850 826.00 | 10 897.00 | 1 839 929.00 | 1 850 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 004 012.00 | | 6 004 012.00 | 6 004 012.00 |
CD Marketable securities | 251 000.00 | 91 150.00 | 159 850.00 | 251 000.00 |
CF Cash and cash equivalents | 410 676.00 | | 410 676.00 | 410 676.00 |
CJ TOTAL (II) | 6 665 689.00 | 91 150.00 | 6 574 539.00 | 6 665 689.00 |
CO Grand total (0 to V) | 8 516 516.00 | 102 047.00 | 8 414 468.00 | 8 516 516.00 |
CU Other investments | 1 836 053.00 | | 1 836 053.00 | 1 836 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 220 000.00 | 6 220 000.00 | | 6 220 000.00 |
DD Legal reserve (1) | 96 238.00 | 96 061.00 | | 96 238.00 |
DG Other reserves | 268 682.00 | 265 322.00 | | 268 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 062.00 | 3 537.00 | | 43 062.00 |
DK Regulated provisions | 4 291.00 | 4 291.00 | | 4 291.00 |
DL TOTAL (I) | 6 632 274.00 | 6 589 212.00 | | 6 632 274.00 |
DU Loans and Debts from Credit Institutions (3) | 170 599.00 | 194 853.00 | | 170 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 045.00 | 1 865 559.00 | | 1 535 045.00 |
DX Trade payables and related accounts | 35 844.00 | 31 899.00 | | 35 844.00 |
DY Tax and social security liabilities | 28 195.00 | 416 688.00 | | 28 195.00 |
EA Other liabilities | 12 508.00 | 12 292.00 | | 12 508.00 |
EC TOTAL (IV) | 1 782 193.00 | 2 521 293.00 | | 1 782 193.00 |
EE Grand total (I to V) | 8 414 468.00 | 9 110 505.00 | | 8 414 468.00 |
EG Accrued income and payables due within one year | 1 688 147.00 | 2 376 670.00 | | 1 688 147.00 |
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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 | | | 74 500.00 | |
FD Production sold - goods | | | 15 622.00 | |
FJ Net sales | | | 90 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 393.00 | |
FS Purchases of goods (including customs duties) | | | 74 815.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 697.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 8 640.00 | |
FZ Social Security Contributions | | | 4 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 148 003.00 | |
GG - OPERATING RESULT (I - II) | | | -56 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 433.00 | |
GL Other interest and similar income | | | 30 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 164 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 800.00 | |
GT Net expenses on sales of marketable securities | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 76 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 5 711.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | | 8 517.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 14 228.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 278.00 | 46 170.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | | 3 406.00 | | |
HH Total exceptional expenses (VIII) | 3 178.00 | 49 576.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -35 348.00 | | -678.00 |
HK Income tax | -11 710.00 | 303 686.00 | | -11 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 620.00 | 1 194 791.00 | | 258 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 557.00 | 1 191 253.00 | | 215 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 062.00 | 3 537.00 | | 43 062.00 |
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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 | 1 850 224.00 | | 1 502.00 | 1 850 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 838 053.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 850 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 271.00 | | 1 502.00 | 11 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 953.00 | | | 1 838 953.00 |
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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 | 9 816.00 | 1 081.00 | | 9 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 816.00 | 1 081.00 | | 9 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 291.00 | | | 4 291.00 |
7C Grand total | 4 291.00 | | | 4 291.00 |
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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 | 35 845.00 | 35 845.00 | | 35 845.00 |
8D Social Security and Other Social Organizations | 28 196.00 | 28 196.00 | | 28 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 509.00 | 12 509.00 | | 12 509.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 170 599.00 | 76 553.00 | 94 046.00 | 170 599.00 |
VI Group and Associates | 1 535 045.00 | 1 535 045.00 | | 1 535 045.00 |
VK Loans repaid during the year | 24 214.00 | | | 24 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004 013.00 | 6 004 013.00 | | 6 004 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 006 013.00 | 6 004 013.00 | 2 000.00 | 6 006 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 194.00 | 1 688 148.00 | 94 046.00 | 1 782 194.00 |
