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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 | 16 308.00 | 12 774.00 | 3 534.00 | 16 308.00 |
AP Buildings | 19 902.00 | 1 290.00 | 18 612.00 | 19 902.00 |
AT Other tangible assets | 2 832.00 | 902.00 | 1 930.00 | 2 832.00 |
BB Receivables related to investments | 1 480 210.00 | 227 264.00 | 1 252 946.00 | 1 480 210.00 |
BJ TOTAL (I) | 4 327 815.00 | 1 044 918.00 | 3 282 898.00 | 4 327 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 090.00 | 48 375.00 | 294 715.00 | 343 090.00 |
BZ Other receivables | 611 879.00 | | 611 879.00 | 611 879.00 |
CF Cash and cash equivalents | 19 554.00 | | 19 554.00 | 19 554.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 978 677.00 | 48 375.00 | 930 302.00 | 978 677.00 |
CO Grand total (0 to V) | 5 306 492.00 | 1 093 293.00 | 4 213 200.00 | 5 306 492.00 |
CU Other investments | 2 808 563.00 | 802 687.00 | 2 005 876.00 | 2 808 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 250.00 | 1 933 250.00 | | 1 933 250.00 |
DD Legal reserve (1) | 193 325.00 | 193 325.00 | | 193 325.00 |
DG Other reserves | 1 775 971.00 | 1 775 971.00 | | 1 775 971.00 |
DH Retained earnings | -477 538.00 | -398 752.00 | | -477 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 215.00 | -78 786.00 | | 39 215.00 |
DL TOTAL (I) | 3 464 223.00 | 3 425 007.00 | | 3 464 223.00 |
DU Loans and Debts from Credit Institutions (3) | 282 331.00 | 288 137.00 | | 282 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 348.00 | 378 258.00 | | 214 348.00 |
DX Trade payables and related accounts | 22 201.00 | 54 231.00 | | 22 201.00 |
DY Tax and social security liabilities | 172 893.00 | 228 064.00 | | 172 893.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EA Other liabilities | 11 972.00 | 117 255.00 | | 11 972.00 |
EC TOTAL (IV) | 748 977.00 | 1 111 054.00 | | 748 977.00 |
EE Grand total (I to V) | 4 213 200.00 | 4 536 061.00 | | 4 213 200.00 |
EG Accrued income and payables due within one year | 748 977.00 | 823 368.00 | | 748 977.00 |
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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 | 518 276.00 | 3 180.00 | 521 456.00 | 518 276.00 |
FJ Net sales | 518 276.00 | 3 180.00 | 521 456.00 | 518 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 105.00 | |
FW Other purchases and external expenses | | | 121 504.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 285 955.00 | |
FZ Social Security Contributions | | | 117 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 539 782.00 | |
GG - OPERATING RESULT (I - II) | | | -8 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 999.00 | |
GL Other interest and similar income | | | 25 024.00 | |
GP Total financial income (V) | | | 235 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 354.00 | |
GU Total financial expenses (VI) | | | 16 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 196.00 | 236.00 | | 4 196.00 |
HD Total exceptional income (VII) | 4 196.00 | 236.00 | | 4 196.00 |
HE Exceptional expenses on management operations | 1 900.00 | 10 322.00 | | 1 900.00 |
HG Exceptional depreciation and provisions | 233 206.00 | | | 233 206.00 |
HH Total exceptional expenses (VIII) | 235 106.00 | 10 322.00 | | 235 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 910.00 | -10 086.00 | | -230 910.00 |
HK Income tax | -60 134.00 | 208 485.00 | | -60 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 324.00 | 848 938.00 | | 770 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 109.00 | 927 723.00 | | 731 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 215.00 | -78 786.00 | | 39 215.00 |
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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 | 3 206 583.00 | | 1 134 034.00 | 3 206 583.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 4 288 774.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | 801.00 | 4 327 815.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 16 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 22 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 308.00 | | | 16 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578.00 | | 21 957.00 | 1 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188 697.00 | | 1 112 077.00 | 3 188 697.00 |
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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 | 11 396.00 | 4 371.00 | 801.00 | 11 396.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | 2 500.00 | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 1 871.00 | 801.00 | 1 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 037 030.00 | 235 610.00 | | 2 037 030.00 |
6T Receivables | | 48 375.00 | | |
7B Total provisions for depreciation | 845 120.00 | 233 206.00 | | 845 120.00 |
7C Grand total | 845 120.00 | 233 206.00 | | 845 120.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 233 206.00 | | |
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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 | 22 201.00 | 22 201.00 | | 22 201.00 |
8C Staff and Related Accounts | 30 424.00 | 30 424.00 | | 30 424.00 |
8D Social Security and Other Social Organizations | 51 766.00 | 51 766.00 | | 51 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
UL Receivables related to investments | 1 480 210.00 | 1 480 210.00 | | 1 480 210.00 |
UX Other trade receivables | 285 040.00 | | | 285 040.00 |
VA Doubtful or disputed receivables | 58 050.00 | | | 58 050.00 |
VB VAT | 4 263.00 | | | 4 263.00 |
VC Group and associates | 391 787.00 | | | 391 787.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 281 954.00 | 281 954.00 | | 281 954.00 |
VI Group and Associates | 214 348.00 | 214 348.00 | | 214 348.00 |
VJ Loans taken out during the year | 1 338 000.00 | | | 1 338 000.00 |
VK Loans repaid during the year | 1 343 732.00 | | | 1 343 732.00 |
VM Income taxes | 202 471.00 | | | 202 471.00 |
VP Miscellaneous | 6 731.00 | | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 628.00 | | | 6 628.00 |
VS Prepaid expenses | 4 153.00 | | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 333.00 | 2 381 283.00 | 58 050.00 | 2 439 333.00 |
VW VAT | 87 156.00 | 87 156.00 | | 87 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 977.00 | 748 977.00 | | 748 977.00 |
