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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 123 408.00 | 302 946.00 | 820 462.00 | 1 123 408.00 |
AT Other tangible assets | 81 644.00 | 69 254.00 | 12 390.00 | 81 644.00 |
BB Receivables related to investments | 2 541 735.00 | | 2 541 735.00 | 2 541 735.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 5 384 863.00 | 420 891.00 | 4 963 972.00 | 5 384 863.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 1 524 486.00 | | 1 524 486.00 | 1 524 486.00 |
BX Customers and related accounts | 224 405.00 | 7 892.00 | 216 514.00 | 224 405.00 |
BZ Other receivables | 269 552.00 | | 269 552.00 | 269 552.00 |
CD Marketable securities | 748 069.00 | 551 312.00 | 196 757.00 | 748 069.00 |
CF Cash and cash equivalents | 3 265 945.00 | | 3 265 945.00 | 3 265 945.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 6 039 698.00 | 559 204.00 | 5 480 494.00 | 6 039 698.00 |
CO Grand total (0 to V) | 11 424 560.00 | 980 095.00 | 10 444 465.00 | 11 424 560.00 |
CP Shares due in less than one year | 2 545 988.00 | | | 2 545 988.00 |
CU Other investments | 1 633 824.00 | 48 691.00 | 1 585 133.00 | 1 633 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 3 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 59 531.00 | 2 059 531.00 | | 59 531.00 |
DH Retained earnings | 2 745 752.00 | 2 749 584.00 | | 2 745 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 135.00 | 196 169.00 | | 501 135.00 |
DL TOTAL (I) | 8 606 419.00 | 8 305 283.00 | | 8 606 419.00 |
DU Loans and Debts from Credit Institutions (3) | 992 786.00 | 3 332 693.00 | | 992 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 466.00 | 457 502.00 | | 380 466.00 |
DX Trade payables and related accounts | 69 925.00 | 66 833.00 | | 69 925.00 |
DY Tax and social security liabilities | 160 381.00 | 130 833.00 | | 160 381.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | 13.00 | | 13.00 |
EA Other liabilities | 234 477.00 | 118 487.00 | | 234 477.00 |
EC TOTAL (IV) | 1 838 047.00 | 4 106 361.00 | | 1 838 047.00 |
EE Grand total (I to V) | 10 444 465.00 | 12 411 644.00 | | 10 444 465.00 |
EG Accrued income and payables due within one year | 938 490.00 | 4 106 361.00 | | 938 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685 650.00 | 2 934 581.00 | | 685 650.00 |
EI Including equity loans | 380 466.00 | | | 380 466.00 |
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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 | | | 4 334 338.00 | |
FG Production sold - services | | | 269 795.00 | |
FJ Net sales | | | 4 604 133.00 | |
FM Inventory production | | | 2 000.00 | |
FN Capitalized production | | | 471 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 077 661.00 | |
FS Purchases of goods (including customs duties) | | | 276 811.00 | |
FT Inventory change (goods) | | | 3 874 442.00 | |
FW Other purchases and external expenses | | | 308 473.00 | |
FX Taxes, duties, and similar payments | | | 31 497.00 | |
FY Salaries and Wages | | | 114 109.00 | |
GB Operating Expenses - Provisions | | | 58 393.00 | |
GE Other Expenses | | | 11 521.00 | |
GF Total Operating Expenses (II) | | | 4 675 246.00 | |
GG - OPERATING RESULT (I - II) | | | 402 415.00 | |
GH Attributed profit or transferred loss (III) | | | 4 597.00 | |
GI Supported loss or transferred profit (IV) | | | 154 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 525.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 603.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 466 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 458.00 | |
GR Interest and similar expenses | | | 38 841.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 98 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 543.00 | 150 222.00 | | 8 543.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 104 026.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 043.00 | 46 195.00 | | 4 043.00 |
HK Income tax | 124 334.00 | 56 080.00 | | 124 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 531.00 | 1 859 615.00 | | 5 557 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 396.00 | 1 663 446.00 | | 5 056 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 135.00 | 196 169.00 | | 501 135.00 |
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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 | 6 069 142.00 | | 479 059.00 | 6 069 142.00 |
I3 DECREASES Total Financial Fixed Assets | 1 139 255.00 | | 4 179 811.00 | 1 139 255.00 |
I4 DECREASES Grand Total | 1 139 255.00 | 24 084.00 | 5 384 863.00 | 1 139 255.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 084.00 | 1 205 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 076.00 | | 479 059.00 | 750 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319 067.00 | | | 5 319 067.00 |
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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 | 340 920.00 | 55 364.00 | 24 084.00 | 340 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 920.00 | 55 364.00 | 24 084.00 | 340 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 862.00 | 3 029.00 | | 4 862.00 |
6X Other provisions for depreciation | 569 148.00 | 10 767.00 | 28 603.00 | 569 148.00 |
7B Total provisions for depreciation | 574 011.00 | 62 487.00 | 28 603.00 | 574 011.00 |
7C Grand total | 574 011.00 | 62 487.00 | 28 603.00 | 574 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 029.00 | | |
UG - Financial | | 59 458.00 | 28 603.00 | |
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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 | 14 037.00 | 14 037.00 | | 14 037.00 |
8B Suppliers and Related Accounts | 69 925.00 | 69 925.00 | | 69 925.00 |
8C Staff and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8D Social Security and Other Social Organizations | 35 161.00 | 35 161.00 | | 35 161.00 |
8E Income Taxes | 63 964.00 | 63 964.00 | | 63 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 477.00 | 234 477.00 | | 234 477.00 |
UL Receivables related to investments | 2 541 735.00 | 2 541 735.00 | | 2 541 735.00 |
UT Other financial assets | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 224 405.00 | 224 405.00 | | 224 405.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VC Group and associates | 187 846.00 | 187 846.00 | | 187 846.00 |
VG Loans with a maturity of up to one year at origin | 685 650.00 | 3 820.00 | 681 830.00 | 685 650.00 |
VH Loans with a maturity of more than one year at origin | 307 135.00 | 89 409.00 | 217 727.00 | 307 135.00 |
VI Group and Associates | 366 428.00 | 366 428.00 | | 366 428.00 |
VK Loans repaid during the year | 90 863.00 | | | 90 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 120.00 | 80 120.00 | | 80 120.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 686.00 | 3 041 686.00 | | 3 041 686.00 |
VW VAT | 53 473.00 | 53 473.00 | | 53 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 047.00 | 938 490.00 | 899 557.00 | 1 838 047.00 |
