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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 | | | | |
AT Other tangible assets | | | 47 615.00 | |
BH Other financial assets | | | 3 066 057.00 | |
BJ TOTAL (I) | | | 3 113 672.00 | |
BT Goods | | | 1 641 958.00 | |
BX Customers and related accounts | | | 2 424.00 | |
BZ Other receivables | | | 2 055 273.00 | |
CF Cash and cash equivalents | | | 1 808 119.00 | |
CJ TOTAL (II) | | | 5 507 773.00 | |
CO Grand total (0 to V) | | | 8 623 593.00 | |
CW Deferred expenses or loan issuance costs | | | 2 148.00 | |
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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 |
DE Statutory or contractual reserves | 100 000.00 | 626 771.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 179.00 | 2 673 313.00 | | 1 882 179.00 |
DL TOTAL (I) | 2 982 179.00 | 4 300 084.00 | | 2 982 179.00 |
DP Provisions for Risks | | 7 278.00 | | |
DR TOTAL (IV) | | 7 278.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 219 480.00 | 64 782.00 | | 1 219 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 317.00 | 3 421.00 | | 1 793 317.00 |
DX Trade payables and related accounts | 8 263.00 | 39 161.00 | | 8 263.00 |
EA Other liabilities | 2 620 355.00 | 5 505 923.00 | | 2 620 355.00 |
EC TOTAL (IV) | 5 641 414.00 | 5 613 287.00 | | 5 641 414.00 |
EE Grand total (I to V) | 8 623 593.00 | 9 920 648.00 | | 8 623 593.00 |
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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 | 216 514.00 | | 216 514.00 | 216 514.00 |
FG Production sold - services | 94 195.00 | | 94 195.00 | 94 195.00 |
FJ Net sales | 310 709.00 | | 310 709.00 | 310 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 310 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 541.00 | |
FT Inventory change (goods) | | | -1 148 445.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 217 038.00 | |
FX Taxes, duties, and similar payments | | | 15 648.00 | |
FY Salaries and Wages | | | 156 471.00 | |
FZ Social Security Contributions | | | 47 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 662 163.00 | |
GG - OPERATING RESULT (I - II) | | | -351 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 723 618.00 | |
GL Other interest and similar income | | | 27 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 851.00 | |
GO Net income from sales of marketable securities | | | 46 000.00 | |
GP Total financial income (V) | | | 2 798 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 741.00 | |
GT Net expenses on sales of marketable securities | | | 48 841.00 | |
GU Total financial expenses (VI) | | | 92 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 705 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 4 141.00 | | 1 416.00 |
HB Exceptional income from capital transactions | 151 134.00 | 2 618 645.00 | | 151 134.00 |
HC Reversals of provisions and transfers of expenses | 7 278.00 | | | 7 278.00 |
HD Total exceptional income (VII) | 159 828.00 | 2 622 786.00 | | 159 828.00 |
HE Exceptional expenses on management operations | 11 093.00 | 4 628.00 | | 11 093.00 |
HF Exceptional expenses on capital transactions | 609 205.00 | 543 048.00 | | 609 205.00 |
HH Total exceptional expenses (VIII) | 620 298.00 | 547 675.00 | | 620 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 470.00 | 2 075 111.00 | | -460 470.00 |
HK Income tax | 11 817.00 | 993 927.00 | | 11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 039.00 | 5 683 580.00 | | 3 269 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 860.00 | 3 010 267.00 | | 1 386 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 179.00 | 2 673 313.00 | | 1 882 179.00 |
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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 | 3 750 558.00 | | 20 304.00 | 3 750 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 608 404.00 | 3 066 057.00 | |
I4 DECREASES Grand Total | | 608 404.00 | 3 162 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 436.00 | | | 2 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 020.00 | | 16 944.00 | 77 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671 102.00 | | 3 360.00 | 3 671 102.00 |
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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 | 32 450.00 | 16 336.00 | | 32 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | 458.00 | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 472.00 | 15 878.00 | | 30 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
6X Other provisions for depreciation | 851.00 | | 851.00 | 851.00 |
7B Total provisions for depreciation | 851.00 | | 851.00 | 851.00 |
7C Grand total | 8 128.00 | | 8 129.00 | 8 128.00 |
UG - Financial | | | 851.00 | |
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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 | 28 503.00 | 28 503.00 | | 28 503.00 |
8B Suppliers and Related Accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
8C Staff and Related Accounts | 13 245.00 | 13 245.00 | | 13 245.00 |
8D Social Security and Other Social Organizations | 19 164.00 | 19 164.00 | | 19 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 562 695.00 | 2 562 695.00 | | 2 562 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
UL Receivables related to investments | 261 665.00 | | 261 665.00 | 261 665.00 |
UT Other financial assets | 20 562.00 | | 20 562.00 | 20 562.00 |
UX Other trade receivables | 2 424.00 | 2 424.00 | | 2 424.00 |
UZ Social Security, other social security organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 1 190 977.00 | 77 085.00 | 315 305.00 | 1 190 977.00 |
VI Group and Associates | 1 793 317.00 | 1 793 317.00 | | 1 793 317.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 17 978.00 | | | 17 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041 260.00 | 2 041 260.00 | | 2 041 260.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 072.00 | 2 059 844.00 | 282 227.00 | 2 342 072.00 |
VW VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 641 414.00 | 4 527 522.00 | 315 305.00 | 5 641 414.00 |
