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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 258 620.00 | 147 923.00 | 110 697.00 | 258 620.00 |
AT Other tangible assets | 58 469.00 | 45 238.00 | 13 231.00 | 58 469.00 |
BB Receivables related to investments | 2 537 875.00 | 700 000.00 | 1 837 875.00 | 2 537 875.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 281 286.00 | 1 079 811.00 | 6 201 475.00 | 7 281 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 650 448.00 | | 1 650 448.00 | 1 650 448.00 |
BZ Other receivables | 560 863.00 | | 560 863.00 | 560 863.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CH Prepaid expenses | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 2 223 837.00 | | 2 223 837.00 | 2 223 837.00 |
CO Grand total (0 to V) | 9 505 123.00 | 1 079 811.00 | 8 425 312.00 | 9 505 123.00 |
CP Shares due in less than one year | 2 537 975.00 | | | 2 537 975.00 |
CU Other investments | 4 423 322.00 | 183 750.00 | 4 239 572.00 | 4 423 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 000.00 | 2 034 000.00 | | 2 034 000.00 |
DD Legal reserve (1) | 60 813.00 | 60 612.00 | | 60 813.00 |
DH Retained earnings | 883 218.00 | 879 405.00 | | 883 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 517.00 | 4 014.00 | | 12 517.00 |
DL TOTAL (I) | 2 990 549.00 | 2 978 031.00 | | 2 990 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 498.00 | 1 387 763.00 | | 1 016 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855 267.00 | 3 682 529.00 | | 3 855 267.00 |
DX Trade payables and related accounts | 223 745.00 | 154 652.00 | | 223 745.00 |
DY Tax and social security liabilities | 337 158.00 | 246 305.00 | | 337 158.00 |
EA Other liabilities | 2 095.00 | 1 397.00 | | 2 095.00 |
EC TOTAL (IV) | 5 434 764.00 | 5 472 647.00 | | 5 434 764.00 |
EE Grand total (I to V) | 8 425 312.00 | 8 450 678.00 | | 8 425 312.00 |
EG Accrued income and payables due within one year | 4 777 513.00 | 826 443.00 | | 4 777 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 252.00 | 123 071.00 | | 50 252.00 |
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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 | 839 412.00 | | 839 412.00 | 839 412.00 |
FJ Net sales | 839 412.00 | | 839 412.00 | 839 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 839 819.00 | |
FW Other purchases and external expenses | | | 212 539.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 314 610.00 | |
FZ Social Security Contributions | | | 118 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 695.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 680 883.00 | |
GG - OPERATING RESULT (I - II) | | | 158 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 048.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 000.00 | |
GP Total financial income (V) | | | 221 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 103 487.00 | |
GU Total financial expenses (VI) | | | 353 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 2 755.00 | | 400.00 |
HA Exceptional income from management transactions | | 551 054.00 | | |
HB Exceptional income from capital transactions | 1 655.00 | | | 1 655.00 |
HD Total exceptional income (VII) | 1 655.00 | 551 054.00 | | 1 655.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 118.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 550 936.00 | | 1 435.00 |
HK Income tax | 15 425.00 | | | 15 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 532.00 | 1 164 917.00 | | 1 062 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 015.00 | 1 160 903.00 | | 1 050 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 517.00 | 4 014.00 | | 12 517.00 |
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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 | 7 086 285.00 | | 195 001.00 | 7 086 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 961 297.00 | |
I4 DECREASES Grand Total | | | 7 281 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 089.00 | | 5 000.00 | 312 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 771 296.00 | | 190 001.00 | 6 771 296.00 |
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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 | 165 366.00 | 30 695.00 | | 165 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 466.00 | 30 695.00 | | 162 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 500 000.00 | 2 500 000.00 | | 4 500 000.00 |
7B Total provisions for depreciation | 699 750.00 | 250 000.00 | 66 000.00 | 699 750.00 |
7C Grand total | 699 750.00 | 250 000.00 | 66 000.00 | 699 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | 66 000.00 | |
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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 | 223 745.00 | 223 745.00 | | 223 745.00 |
8C Staff and Related Accounts | 39 944.00 | 39 944.00 | | 39 944.00 |
8D Social Security and Other Social Organizations | 57 614.00 | 57 614.00 | | 57 614.00 |
8E Income Taxes | 15 244.00 | 15 244.00 | | 15 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
UL Receivables related to investments | 2 537 875.00 | 1 837 875.00 | | 2 537 875.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 650 448.00 | | | 1 650 448.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VC Group and associates | 530 299.00 | | | 530 299.00 |
VG Loans with a maturity of up to one year at origin | 51 362.00 | 51 362.00 | | 51 362.00 |
VH Loans with a maturity of more than one year at origin | 964 642.00 | 307 885.00 | 656 758.00 | 964 642.00 |
VI Group and Associates | 3 855 267.00 | 3 855 267.00 | | 3 855 267.00 |
VK Loans repaid during the year | 299 174.00 | | | 299 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 957.00 | | | 28 957.00 |
VS Prepaid expenses | 9 359.00 | | | 9 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758 646.00 | 4 058 646.00 | 700 000.00 | 4 758 646.00 |
VW VAT | 221 015.00 | 221 015.00 | | 221 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434 270.00 | 4 777 513.00 | 656 758.00 | 5 434 270.00 |
