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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 588 521.00 | | 588 521.00 | 588 521.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 676 102.00 | 234 614.00 | 22 441 488.00 | 22 676 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 127 838.00 | | 127 838.00 | 127 838.00 |
CJ TOTAL (II) | 127 838.00 | | 127 838.00 | 127 838.00 |
CO Grand total (0 to V) | 22 803 941.00 | 234 614.00 | 22 569 327.00 | 22 803 941.00 |
CU Other investments | 22 087 581.00 | 234 614.00 | 21 852 967.00 | 22 087 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 312 407.00 | 2 312 407.00 | | 2 312 407.00 |
DB Share, merger, contribution premiums, etc. | 19 327 353.00 | 19 327 353.00 | | 19 327 353.00 |
DD Legal reserve (1) | 81 943.00 | 81 943.00 | | 81 943.00 |
DH Retained earnings | 782 527.00 | 876 878.00 | | 782 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 505.00 | -94 350.00 | | 37 505.00 |
DL TOTAL (I) | 22 541 737.00 | 22 504 232.00 | | 22 541 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 973.00 | | | 9 973.00 |
DX Trade payables and related accounts | 17 616.00 | 93 620.00 | | 17 616.00 |
EC TOTAL (IV) | 27 589.00 | 93 685.00 | | 27 589.00 |
EE Grand total (I to V) | 22 569 327.00 | 22 597 917.00 | | 22 569 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 595.00 | |
FQ Other income | | | 6 700.00 | |
FR Total operating income (I) | | | 41 295.00 | |
FW Other purchases and external expenses | | | 26 672.00 | |
FX Taxes, duties, and similar payments | | | -23.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 649.00 | |
GG - OPERATING RESULT (I - II) | | | 14 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 059.00 | 4 476.00 | | 79 059.00 |
HD Total exceptional income (VII) | 79 059.00 | 4 476.00 | | 79 059.00 |
HE Exceptional expenses on management operations | 56 199.00 | | | 56 199.00 |
HH Total exceptional expenses (VIII) | 56 199.00 | | | 56 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 859.00 | 4 476.00 | | 22 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 355.00 | 1 441 887.00 | | 120 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 849.00 | 1 536 238.00 | | 82 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 505.00 | -94 350.00 | | 37 505.00 |
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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 | 19 851 086.00 | | 2 862 074.00 | 19 851 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 058.00 | 22 676 102.00 | |
I4 DECREASES Grand Total | | 37 058.00 | 22 676 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 851 086.00 | | 2 862 074.00 | 19 851 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 345 950.00 | | 345 950.00 | 345 950.00 |
7B Total provisions for depreciation | 269 210.00 | | 34 595.00 | 269 210.00 |
7C Grand total | 269 210.00 | | 34 595.00 | 269 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 616.00 | 17 616.00 | | 17 616.00 |
VI Group and Associates | 9 973.00 | 9 973.00 | | 9 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 589.00 | 27 589.00 | | 27 589.00 |
