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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 535.00 | | 15 535.00 | 15 535.00 |
AP Buildings | 62 140.00 | 7 201.00 | 54 940.00 | 62 140.00 |
AT Other tangible assets | 197 465.00 | 123 999.00 | 73 467.00 | 197 465.00 |
BB Receivables related to investments | 314 464.00 | 77 048.00 | 237 416.00 | 314 464.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 484.00 | 2 450.00 | 34.00 | 2 484.00 |
BJ TOTAL (I) | 1 558 258.00 | 310 698.00 | 1 247 561.00 | 1 558 258.00 |
BX Customers and related accounts | 209 191.00 | | 209 191.00 | 209 191.00 |
BZ Other receivables | 253 420.00 | 173 913.00 | 79 508.00 | 253 420.00 |
CD Marketable securities | 1 134 875.00 | 486 526.00 | 648 349.00 | 1 134 875.00 |
CF Cash and cash equivalents | 1 053 182.00 | | 1 053 182.00 | 1 053 182.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 2 656 272.00 | 660 439.00 | 1 995 833.00 | 2 656 272.00 |
CO Grand total (0 to V) | 4 214 530.00 | 971 136.00 | 3 243 393.00 | 4 214 530.00 |
CU Other investments | 960 330.00 | 100 000.00 | 860 330.00 | 960 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 129 006.00 | 815 362.00 | | 1 129 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 367.00 | 313 644.00 | | 238 367.00 |
DL TOTAL (I) | 1 389 373.00 | 1 151 006.00 | | 1 389 373.00 |
DP Provisions for Risks | 50 000.00 | 69 021.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 69 021.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 485.00 | 1 470 623.00 | | 1 204 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 598.00 | 7 253.00 | | 5 598.00 |
DX Trade payables and related accounts | 65 496.00 | 154 198.00 | | 65 496.00 |
DY Tax and social security liabilities | 275 961.00 | 96 567.00 | | 275 961.00 |
DZ Fixed asset liabilities and related accounts | 127 930.00 | 31 680.00 | | 127 930.00 |
EA Other liabilities | 106 839.00 | 745.00 | | 106 839.00 |
EB Prepaid income (2) | | 1 094.00 | | |
EC TOTAL (IV) | 1 804 020.00 | 1 767 329.00 | | 1 804 020.00 |
EE Grand total (I to V) | 3 243 393.00 | 2 987 357.00 | | 3 243 393.00 |
EG Accrued income and payables due within one year | 625 089.00 | 382 063.00 | | 625 089.00 |
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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 | 964 998.00 | | 964 998.00 | 964 998.00 |
FJ Net sales | 964 998.00 | | 964 998.00 | 964 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 109 603.00 | |
FW Other purchases and external expenses | | | 257 422.00 | |
FX Taxes, duties, and similar payments | | | 35 607.00 | |
FY Salaries and Wages | | | 315 000.00 | |
FZ Social Security Contributions | | | 45 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 128.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 27 072.00 | |
GF Total Operating Expenses (II) | | | 754 307.00 | |
GG - OPERATING RESULT (I - II) | | | 355 296.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106 539.00 | |
GN Positive exchange differences | | | 7 680.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 106 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 498.00 | |
GR Interest and similar expenses | | | 31 259.00 | |
GU Total financial expenses (VI) | | | 210 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 441.00 | 645 861.00 | | 22 441.00 |
HC Reversals of provisions and transfers of expenses | 43 521.00 | | | 43 521.00 |
HD Total exceptional income (VII) | 65 962.00 | 645 861.00 | | 65 962.00 |
HE Exceptional expenses on management operations | 483.00 | 361.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 32 440.00 | 645 057.00 | | 32 440.00 |
HG Exceptional depreciation and provisions | | 57 726.00 | | |
HH Total exceptional expenses (VIII) | 32 923.00 | 703 143.00 | | 32 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 039.00 | -57 283.00 | | 33 039.00 |
HK Income tax | 45 750.00 | 62 864.00 | | 45 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 105.00 | 1 913 733.00 | | 1 282 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 737.00 | 1 600 088.00 | | 1 043 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 367.00 | 313 644.00 | | 238 367.00 |
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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 | 1 421 367.00 | | 169 331.00 | 1 421 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 440.00 | 1 283 117.00 | |
I4 DECREASES Grand Total | | 32 440.00 | 1 558 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 020.00 | | 53 121.00 | 222 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 347.00 | | 116 210.00 | 1 199 347.00 |
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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 | 92 868.00 | 24 128.00 | | 92 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 868.00 | 24 128.00 | | 92 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 786 140.00 | 794 980.00 | 786 140.00 | 786 140.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 021.00 | 50 000.00 | 69 021.00 | 69 021.00 |
6E on fixed assets – tangible | 14 204.00 | | | 14 204.00 |
6X Other provisions for depreciation | 690 928.00 | | 30 489.00 | 690 928.00 |
7B Total provisions for depreciation | 793 746.00 | 179 498.00 | 119 103.00 | 793 746.00 |
7C Grand total | 862 767.00 | 229 498.00 | 188 124.00 | 862 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | 144 603.00 | |
UG - Financial | | 179 498.00 | | |
UJ - Exceptional | | | 43 521.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 65 496.00 | 65 496.00 | | 65 496.00 |
8D Social Security and Other Social Organizations | 96 852.00 | 96 851.00 | | 96 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 930.00 | 127 930.00 | | 127 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 839.00 | 105 839.00 | | 105 839.00 |
8L Deferred income | 1 094.00 | 1 094.00 | | 1 094.00 |
UL Receivables related to investments | 314 464.00 | | | 314 464.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 2 484.00 | | | 2 484.00 |
UX Other trade receivables | 209 191.00 | | | 209 191.00 |
UZ Social Security, other social security organizations | 22 862.00 | | | 22 862.00 |
VB VAT | 18 745.00 | | | 18 745.00 |
VG Loans with a maturity of up to one year at origin | 40 735.00 | 40 735.00 | | 40 735.00 |
VH Loans with a maturity of more than one year at origin | 1 182 461.00 | 3 530.00 | 1 153 670.00 | 1 182 461.00 |
VI Group and Associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 262 696.00 | | | 262 696.00 |
VM Income taxes | 19 368.00 | | | 19 368.00 |
VN Other taxes, similar payments | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 381.00 | | | 192 381.00 |
VS Prepaid expenses | 5 604.00 | | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 162.00 | 468 214.00 | 321 948.00 | 790 162.00 |
VW VAT | 176 645.00 | 176 645.00 | | 176 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 020.00 | 625 089.00 | 1 153 670.00 | 1 804 020.00 |
