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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 78 000.00 | 42 535.00 | 35 465.00 | 78 000.00 |
BB Receivables related to investments | 1 668 440.00 | | 1 668 440.00 | 1 668 440.00 |
BJ TOTAL (I) | 5 677 871.00 | 42 535.00 | 5 635 336.00 | 5 677 871.00 |
BN Goods in progress | 2 169 248.00 | | 2 169 248.00 | 2 169 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 441 357.00 | | 441 357.00 | 441 357.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 2 617 415.00 | | 2 617 415.00 | 2 617 415.00 |
CN Currency translation adjustments (V) | 267 319.00 | | 267 319.00 | 267 319.00 |
CO Grand total (0 to V) | 8 562 606.00 | 42 535.00 | 8 520 071.00 | 8 562 606.00 |
CP Shares due in less than one year | 334 667.00 | | | 334 667.00 |
CU Other investments | 3 931 331.00 | | 3 931 331.00 | 3 931 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 240 964.00 | | 250 000.00 |
DH Retained earnings | 3 380 780.00 | 3 048 648.00 | | 3 380 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 260.00 | 441 168.00 | | 468 260.00 |
DL TOTAL (I) | 6 599 040.00 | 6 230 780.00 | | 6 599 040.00 |
DP Provisions for Risks | 267 319.00 | 118 474.00 | | 267 319.00 |
DR TOTAL (IV) | 267 319.00 | 118 474.00 | | 267 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 806.00 | 1 606 619.00 | | 1 003 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 891.00 | 148 049.00 | | 405 891.00 |
DX Trade payables and related accounts | 12 427.00 | 10 493.00 | | 12 427.00 |
DY Tax and social security liabilities | 55 485.00 | 27 825.00 | | 55 485.00 |
DZ Fixed asset liabilities and related accounts | 176 102.00 | 232 731.00 | | 176 102.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 1 653 712.00 | 2 025 780.00 | | 1 653 712.00 |
EE Grand total (I to V) | 8 520 071.00 | 8 375 033.00 | | 8 520 071.00 |
EG Accrued income and payables due within one year | 724 869.00 | 1 997 905.00 | | 724 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 568 752.00 | | |
EI Including equity loans | 405 891.00 | | | 405 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 239.00 | | 298 239.00 | 298 239.00 |
FJ Net sales | 298 239.00 | | 298 239.00 | 298 239.00 |
FM Inventory production | | | 4 542.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 302 801.00 | |
FW Other purchases and external expenses | | | 59 783.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | 191 063.00 | |
FZ Social Security Contributions | | | 16 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 829.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 284 359.00 | |
GG - OPERATING RESULT (I - II) | | | 18 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 424.00 | |
GL Other interest and similar income | | | 4 253.00 | |
GP Total financial income (V) | | | 625 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 846.00 | |
GR Interest and similar expenses | | | 27 012.00 | |
GU Total financial expenses (VI) | | | 175 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 606.00 | | |
HD Total exceptional income (VII) | | 1 606.00 | | |
HE Exceptional expenses on management operations | | 1 215.00 | | |
HH Total exceptional expenses (VIII) | | 1 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 477.00 | 853 854.00 | | 928 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 217.00 | 412 686.00 | | 460 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 260.00 | 441 168.00 | | 468 260.00 |
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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 | 5 569 481.00 | | 1 078 716.00 | 5 569 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 970 326.00 | 5 599 771.00 | |
I4 DECREASES Grand Total | | 970 326.00 | 5 677 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 100.00 | | | 78 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 491 381.00 | | 1 078 716.00 | 5 491 381.00 |
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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 | 33 706.00 | 8 829.00 | | 33 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 706.00 | 8 829.00 | | 33 706.00 |
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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 | 118 474.00 | 148 846.00 | | 118 474.00 |
7C Grand total | 118 474.00 | 148 846.00 | | 118 474.00 |
UG - Financial | | 148 846.00 | | |
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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 | 92 049.00 | 92 049.00 | | 92 049.00 |
8B Suppliers and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8C Staff and Related Accounts | 42 422.00 | 42 422.00 | | 42 422.00 |
8D Social Security and Other Social Organizations | 6 823.00 | 6 823.00 | | 6 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 102.00 | 176 102.00 | | 176 102.00 |
UL Receivables related to investments | 1 668 440.00 | 334 667.00 | 1 333 773.00 | 1 668 440.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 1 003 806.00 | 74 963.00 | 260 942.00 | 1 003 806.00 |
VI Group and Associates | 313 841.00 | 313 841.00 | | 313 841.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 34 419.00 | | | 34 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 250.00 | 341 477.00 | 1 333 773.00 | 1 675 250.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 712.00 | 724 869.00 | 260 942.00 | 1 653 712.00 |
