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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 | 16 180.00 | 14 796.00 | 1 384.00 | 16 180.00 |
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) | 495 523.00 | 118 397.00 | 377 126.00 | 495 523.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 475.00 | | 6 475.00 | 6 475.00 |
BZ Other receivables | 4 082 404.00 | | 4 082 404.00 | 4 082 404.00 |
CF Cash and cash equivalents | 895 464.00 | | 895 464.00 | 895 464.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 4 989 748.00 | | 4 989 748.00 | 4 989 748.00 |
CO Grand total (0 to V) | 5 485 271.00 | 118 397.00 | 5 366 874.00 | 5 485 271.00 |
CU Other investments | 382 905.00 | 94 743.00 | 288 162.00 | 382 905.00 |
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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 | 1 090 042.00 | 956 018.00 | | 1 090 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 822.00 | 534 023.00 | | 800 822.00 |
DL TOTAL (I) | 3 661 864.00 | 3 261 042.00 | | 3 661 864.00 |
DT Other Bond Issues | 515 125.00 | 515 125.00 | | 515 125.00 |
DU Loans and Debts from Credit Institutions (3) | 910 173.00 | 1 349 467.00 | | 910 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 627.00 | 2 400 000.00 | | 227 627.00 |
DX Trade payables and related accounts | 27 440.00 | 33 776.00 | | 27 440.00 |
DY Tax and social security liabilities | 24 467.00 | 137 283.00 | | 24 467.00 |
EA Other liabilities | 178.00 | 7 500.00 | | 178.00 |
EB Prepaid income (2) | | 1 695.00 | | |
EC TOTAL (IV) | 1 705 010.00 | 4 444 846.00 | | 1 705 010.00 |
EE Grand total (I to V) | 5 366 874.00 | 7 705 888.00 | | 5 366 874.00 |
EG Accrued income and payables due within one year | 582 428.00 | 3 173 790.00 | | 582 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 483 133.00 | | 483 133.00 | 483 133.00 |
FG Production sold - services | 214 671.00 | | 214 671.00 | 214 671.00 |
FJ Net sales | 697 803.00 | | 697 803.00 | 697 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 709 835.00 | |
FS Purchases of goods (including customs duties) | | | 47 501.00 | |
FT Inventory change (goods) | | | 297 178.00 | |
FW Other purchases and external expenses | | | 285 846.00 | |
FX Taxes, duties, and similar payments | | | 35 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 668 216.00 | |
GG - OPERATING RESULT (I - II) | | | 41 620.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 201 123.00 | |
GK Income from other securities and fixed asset receivables | | | 86 706.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 287 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 743.00 | |
GR Interest and similar expenses | | | 90 806.00 | |
GU Total financial expenses (VI) | | | 185 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 030.00 | 15 497.00 | | 12 030.00 |
HA Exceptional income from management transactions | 135.00 | 473.00 | | 135.00 |
HB Exceptional income from capital transactions | 2 296 439.00 | | | 2 296 439.00 |
HD Total exceptional income (VII) | 2 296 574.00 | 473.00 | | 2 296 574.00 |
HE Exceptional expenses on management operations | 7 571.00 | 16 577.00 | | 7 571.00 |
HF Exceptional expenses on capital transactions | 1 599 825.00 | | | 1 599 825.00 |
HH Total exceptional expenses (VIII) | 1 607 396.00 | 16 577.00 | | 1 607 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 178.00 | -16 104.00 | | 689 178.00 |
HK Income tax | 32 314.00 | 93 362.00 | | 32 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 297.00 | 1 370 717.00 | | 3 294 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 474.00 | 836 693.00 | | 2 493 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 822.00 | 534 023.00 | | 800 822.00 |
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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 | | 10 240.00 | 2 085 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 599 825.00 | 470 485.00 | |
I4 DECREASES Grand Total | | 1 599 825.00 | 495 523.00 | |
IO DECREASES Total including other intangible assets | | | 8 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858.00 | | | 8 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 940.00 | | 240.00 | 15 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 310.00 | | 10 000.00 | 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 | 21 950.00 | 1 704.00 | | 21 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 858.00 | | | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 092.00 | 1 704.00 | | 13 092.00 |
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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 | 27 440.00 | 27 440.00 | | 27 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 6 475.00 | 6 475.00 | | 6 475.00 |
VB VAT | 18 582.00 | 18 582.00 | | 18 582.00 |
VC Group and associates | 3 955 056.00 | 3 955 056.00 | | 3 955 056.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 909 645.00 | 302 188.00 | 607 457.00 | 909 645.00 |
VI Group and Associates | 227 627.00 | 227 627.00 | | 227 627.00 |
VK Loans repaid during the year | 184 881.00 | | | 184 881.00 |
VM Income taxes | 65 646.00 | 65 646.00 | | 65 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 120.00 | 43 120.00 | | 43 120.00 |
VS Prepaid expenses | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 784.00 | 4 094 284.00 | 37 500.00 | 4 131 784.00 |
VW VAT | 21 408.00 | 21 408.00 | | 21 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 010.00 | 582 428.00 | 1 122 582.00 | 1 705 010.00 |
