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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 | 19 856.00 | 19 856.00 | | 19 856.00 |
AH Goodwill | 130 000.00 | 53 510.00 | 76 489.00 | 130 000.00 |
AN Land | 120 216.00 | | 120 216.00 | 120 216.00 |
AP Buildings | 563 396.00 | 165 416.00 | 397 979.00 | 563 396.00 |
AT Other tangible assets | 71 656.00 | 56 603.00 | 15 053.00 | 71 656.00 |
BD Other fixed assets | 80 010.00 | 80 010.00 | | 80 010.00 |
BJ TOTAL (I) | 4 116 993.00 | 474 325.00 | 3 642 667.00 | 4 116 993.00 |
BT Goods | 145 274.00 | | 145 274.00 | 145 274.00 |
BX Customers and related accounts | 113 583.00 | | 113 583.00 | 113 583.00 |
CD Marketable securities | 2 472 657.00 | 5 056.00 | 2 467 600.00 | 2 472 657.00 |
CF Cash and cash equivalents | 601 824.00 | | 601 824.00 | 601 824.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 3 834 491.00 | 5 056.00 | 3 829 434.00 | 3 834 491.00 |
CO Grand total (0 to V) | 7 951 484.00 | 479 381.00 | 7 472 102.00 | 7 951 484.00 |
CU Other investments | 3 131 857.00 | 98 928.00 | 3 032 929.00 | 3 131 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | 1 785 000.00 | | 1 785 000.00 |
DD Legal reserve (1) | 178 500.00 | 178 500.00 | | 178 500.00 |
DG Other reserves | 4 698 488.00 | 4 617 189.00 | | 4 698 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 514.00 | 81 298.00 | | 597 514.00 |
DL TOTAL (I) | 7 259 502.00 | 6 661 988.00 | | 7 259 502.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 15 450.00 | 23 672.00 | | 15 450.00 |
EB Prepaid income (2) | 649.00 | | | 649.00 |
EC TOTAL (IV) | 204 100.00 | 291 534.00 | | 204 100.00 |
EE Grand total (I to V) | 7 472 102.00 | 6 962 022.00 | | 7 472 102.00 |
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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 | 357 553.00 | | 357 553.00 | 357 553.00 |
FJ Net sales | 357 553.00 | | 357 553.00 | 357 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 112.00 | |
FS Purchases of goods (including customs duties) | | | 145 274.00 | |
FT Inventory change (goods) | | | -145 274.00 | |
FW Other purchases and external expenses | | | 107 378.00 | |
FX Taxes, duties, and similar payments | | | 18 762.00 | |
FY Salaries and Wages | | | 105 566.00 | |
FZ Social Security Contributions | | | 29 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 085.00 | |
GG - OPERATING RESULT (I - II) | | | 64 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 895.00 | |
GL Other interest and similar income | | | 51 147.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 590 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 309.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 081.00 | | | 111 081.00 |
HD Total exceptional income (VII) | 111 081.00 | | | 111 081.00 |
HE Exceptional expenses on management operations | 197.00 | 457.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 111 916.00 | | | 111 916.00 |
HH Total exceptional expenses (VIII) | 112 113.00 | 457.00 | | 112 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -457.00 | | -1 032.00 |
HK Income tax | 46 666.00 | 44 610.00 | | 46 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 236.00 | 472 189.00 | | 1 060 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 722.00 | 390 890.00 | | 462 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 514.00 | 81 298.00 | | 597 514.00 |
HQ References: Real Estate Leasing | 4 891.00 | 4 891.00 | | 4 891.00 |
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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 | 4 024 307.00 | | 204 603.00 | 4 024 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 917.00 | 3 211 867.00 | |
I4 DECREASES Grand Total | | 111 917.00 | 4 116 993.00 | |
IO DECREASES Total including other intangible assets | | | 149 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 857.00 | | | 149 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 269.00 | | | 755 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 182.00 | | 204 603.00 | 3 119 182.00 |
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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 | 261 270.00 | 34 117.00 | | 261 270.00 |
PE DEPRECIATION Total including other intangible assets | 67 218.00 | 6 149.00 | | 67 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 052.00 | 27 969.00 | | 194 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 100.00 | | | 800 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
6X Other provisions for depreciation | 1 747.00 | 3 309.00 | | 1 747.00 |
7B Total provisions for depreciation | 180 685.00 | 3 309.00 | | 180 685.00 |
7C Grand total | 189 185.00 | 3 309.00 | | 189 185.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 309.00 | | |
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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 | 15 451.00 | 15 451.00 | | 15 451.00 |
8C Staff and Related Accounts | 6 924.00 | 6 924.00 | | 6 924.00 |
8D Social Security and Other Social Organizations | 10 145.00 | 10 145.00 | | 10 145.00 |
8E Income Taxes | 11 016.00 | 11 016.00 | | 11 016.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 113 584.00 | | | 113 584.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VC Group and associates | 463 195.00 | | | 463 195.00 |
VH Loans with a maturity of more than one year at origin | 120 348.00 | 62 845.00 | 57 503.00 | 120 348.00 |
VK Loans repaid during the year | 61 375.00 | | | 61 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 474.00 | 11 474.00 | | 11 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 042.00 | | | 32 042.00 |
VS Prepaid expenses | 3 812.00 | | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 736.00 | 614 736.00 | | 614 736.00 |
VW VAT | 28 092.00 | 28 092.00 | | 28 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 101.00 | 146 598.00 | 57 503.00 | 204 101.00 |
