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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 848.00 | 848.00 | | 848.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 4 636.00 | 3 414.00 | 8 050.00 |
AT Other tangible assets | 7 811.00 | 7 811.00 | | 7 811.00 |
BB Receivables related to investments | 1 737 045.00 | | 1 737 045.00 | 1 737 045.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 1 758 313.00 | 13 295.00 | 1 745 018.00 | 1 758 313.00 |
BT Goods | 5 326 763.00 | | 5 326 763.00 | 5 326 763.00 |
BX Customers and related accounts | 33 246.00 | | 33 246.00 | 33 246.00 |
BZ Other receivables | 602 845.00 | | 602 845.00 | 602 845.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 340 065.00 | | 340 065.00 | 340 065.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 6 309 324.00 | | 6 309 324.00 | 6 309 324.00 |
CO Grand total (0 to V) | 8 067 637.00 | 13 295.00 | 8 054 342.00 | 8 067 637.00 |
CP Shares due in less than one year | 853.00 | | | 853.00 |
CU Other investments | 3 547.00 | | 3 547.00 | 3 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 746.00 | 52 746.00 | | 52 746.00 |
DD Legal reserve (1) | 5 275.00 | 5 275.00 | | 5 275.00 |
DG Other reserves | 3 090 854.00 | 906 731.00 | | 3 090 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 239.00 | 2 184 124.00 | | 735 239.00 |
DL TOTAL (I) | 3 884 114.00 | 3 148 875.00 | | 3 884 114.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835 139.00 | 3 799 397.00 | | 3 835 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 015.00 | 88 437.00 | | 145 015.00 |
DX Trade payables and related accounts | 110 587.00 | 275 164.00 | | 110 587.00 |
DY Tax and social security liabilities | 25 585.00 | 641 095.00 | | 25 585.00 |
EA Other liabilities | 53 902.00 | 99 353.00 | | 53 902.00 |
EC TOTAL (IV) | 4 170 229.00 | 4 903 446.00 | | 4 170 229.00 |
EE Grand total (I to V) | 8 054 342.00 | 8 052 321.00 | | 8 054 342.00 |
EG Accrued income and payables due within one year | 3 920 228.00 | 1 125 032.00 | | 3 920 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 566 097.00 | 3 778 415.00 | | 3 566 097.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FG Production sold - services | 721 226.00 | | 721 226.00 | 721 226.00 |
FJ Net sales | 851 226.00 | | 851 226.00 | 851 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 854 851.00 | |
FS Purchases of goods (including customs duties) | | | 281 386.00 | |
FT Inventory change (goods) | | | -418 369.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 394 731.00 | |
FX Taxes, duties, and similar payments | | | 159 779.00 | |
FY Salaries and Wages | | | 1 696.00 | |
FZ Social Security Contributions | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 426 023.00 | |
GG - OPERATING RESULT (I - II) | | | 428 828.00 | |
GI Supported loss or transferred profit (IV) | | | 78.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 467 950.00 | |
GR Interest and similar expenses | | | 78 729.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 78 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 69 313.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 7 258.00 | | | 7 258.00 |
HD Total exceptional income (VII) | 7 258.00 | | | 7 258.00 |
HE Exceptional expenses on management operations | 13 109.00 | 630.00 | | 13 109.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 1.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 18 109.00 | 631.00 | | 18 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 851.00 | -631.00 | | -10 851.00 |
HK Income tax | 71 880.00 | 635 770.00 | | 71 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 058.00 | 6 854 737.00 | | 1 330 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 820.00 | 4 670 613.00 | | 594 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 239.00 | 2 184 124.00 | | 735 239.00 |
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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 | 1 663 313.00 | | 100 000.00 | 1 663 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 741 604.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 758 313.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 861.00 | | | 15 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 604.00 | | 100 000.00 | 1 646 604.00 |
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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 | 11 782.00 | 1 513.00 | | 11 782.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 934.00 | 1 513.00 | | 10 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 600.00 | 141 600.00 | | 141 600.00 |
8B Suppliers and Related Accounts | 110 587.00 | 110 587.00 | | 110 587.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8E Income Taxes | 21 880.00 | 21 880.00 | | 21 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 902.00 | 53 902.00 | | 53 902.00 |
UL Receivables related to investments | 1 737 045.00 | 1.00 | 1 737 045.00 | 1 737 045.00 |
UT Other financial assets | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 33 246.00 | 33 246.00 | | 33 246.00 |
VB VAT | 54 411.00 | 54 411.00 | | 54 411.00 |
VC Group and associates | 506 398.00 | 506 398.00 | | 506 398.00 |
VH Loans with a maturity of more than one year at origin | 3 835 139.00 | 3 585 139.00 | 250 000.00 | 3 835 139.00 |
VI Group and Associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 884.00 | 41 884.00 | | 41 884.00 |
VS Prepaid expenses | 6 396.00 | 6 396.00 | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 385.00 | 643 340.00 | 1 737 045.00 | 2 380 385.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 228.00 | 3 920 228.00 | 250 000.00 | 4 170 228.00 |
