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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
AF Concessions, Patents and Similar Rights | 12 375.00 | 3 582.00 | 8 793.00 | 12 375.00 |
AT Other tangible assets | 26 738.00 | 22 587.00 | 4 151.00 | 26 738.00 |
BB Receivables related to investments | 805 000.00 | 805 000.00 | | 805 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 2 501 139.00 | 1 588 839.00 | 912 299.00 | 2 501 139.00 |
BX Customers and related accounts | 994 180.00 | | 994 180.00 | 994 180.00 |
BZ Other receivables | 163 829.00 | | 163 829.00 | 163 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 866.00 | | 9 866.00 | 9 866.00 |
CH Prepaid expenses | 125 378.00 | | 125 378.00 | 125 378.00 |
CJ TOTAL (II) | 1 293 253.00 | | 1 293 253.00 | 1 293 253.00 |
CO Grand total (0 to V) | 3 794 392.00 | 1 588 839.00 | 2 205 553.00 | 3 794 392.00 |
CP Shares due in less than one year | 807 114.00 | | | 807 114.00 |
CU Other investments | 1 650 017.00 | 752 776.00 | 897 242.00 | 1 650 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 165 901.00 | 250 429.00 | | 165 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 876.00 | -84 528.00 | | 117 876.00 |
DK Regulated provisions | 61.00 | 338.00 | | 61.00 |
DL TOTAL (I) | 778 838.00 | 661 239.00 | | 778 838.00 |
DP Provisions for Risks | 24 721.00 | 24 721.00 | | 24 721.00 |
DR TOTAL (IV) | 24 721.00 | 24 721.00 | | 24 721.00 |
DU Loans and Debts from Credit Institutions (3) | 446 036.00 | 721 327.00 | | 446 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 888.00 | 415 472.00 | | 546 888.00 |
DX Trade payables and related accounts | 134 495.00 | 120 969.00 | | 134 495.00 |
DY Tax and social security liabilities | 247 581.00 | 275 858.00 | | 247 581.00 |
EA Other liabilities | 26 993.00 | 20 869.00 | | 26 993.00 |
EC TOTAL (IV) | 1 401 993.00 | 1 554 496.00 | | 1 401 993.00 |
EE Grand total (I to V) | 2 205 553.00 | 2 240 456.00 | | 2 205 553.00 |
EG Accrued income and payables due within one year | 1 401 993.00 | 1 474 496.00 | | 1 401 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 662.00 | 390 213.00 | | 365 662.00 |
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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 | 982 322.00 | | 982 322.00 | 982 322.00 |
FJ Net sales | 982 322.00 | | 982 322.00 | 982 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 847.00 | |
FR Total operating income (I) | | | 1 391 169.00 | |
FW Other purchases and external expenses | | | 507 454.00 | |
FX Taxes, duties, and similar payments | | | 114 587.00 | |
FY Salaries and Wages | | | 525 638.00 | |
FZ Social Security Contributions | | | 290 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 444 576.00 | |
GG - OPERATING RESULT (I - II) | | | -53 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 9 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 465.00 | |
GP Total financial income (V) | | | 73 448.00 | |
GR Interest and similar expenses | | | 7 889.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 847.00 | 237 015.00 | | 403 847.00 |
HA Exceptional income from management transactions | 1 974.00 | 2 189.00 | | 1 974.00 |
HB Exceptional income from capital transactions | 60 767.00 | | | 60 767.00 |
HC Reversals of provisions and transfers of expenses | 277.00 | 1 394.00 | | 277.00 |
HD Total exceptional income (VII) | 63 019.00 | 3 584.00 | | 63 019.00 |
HE Exceptional expenses on management operations | 2 577.00 | 47 446.00 | | 2 577.00 |
HF Exceptional expenses on capital transactions | 65 027.00 | | | 65 027.00 |
HG Exceptional depreciation and provisions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 67 603.00 | 47 568.00 | | 67 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 584.00 | -43 984.00 | | -4 584.00 |
HK Income tax | -110 308.00 | 922.00 | | -110 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 636.00 | 1 165 203.00 | | 1 527 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 760.00 | 1 249 731.00 | | 1 409 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 876.00 | -84 528.00 | | 117 876.00 |
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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 | 2 562 268.00 | | 7 022.00 | 2 562 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 894.00 | | | 4 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 231.00 | 2 457 127.00 | |
I4 DECREASES Grand Total | | 68 155.00 | 2 501 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 894.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 12 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 26 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 075.00 | | 5 800.00 | 9 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 162.00 | | | 27 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 136.00 | | 1 222.00 | 2 521 136.00 |
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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 | 28 060.00 | 5 928.00 | 2 924.00 | 28 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 894.00 | | | 4 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 3 236.00 | 2 500.00 | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 320.00 | 2 691.00 | 424.00 | 20 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 050 000.00 | | | 8 050 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 338.00 | | 277.00 | 338.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 721.00 | | | 24 721.00 |
7B Total provisions for depreciation | 1 621 241.00 | | 63 465.00 | 1 621 241.00 |
7C Grand total | 1 646 300.00 | | 63 742.00 | 1 646 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 63 465.00 | |
UJ - Exceptional | | | 277.00 | |
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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 | 134 495.00 | 134 495.00 | | 134 495.00 |
8C Staff and Related Accounts | 24 740.00 | 24 740.00 | | 24 740.00 |
8D Social Security and Other Social Organizations | 64 789.00 | 64 789.00 | | 64 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 993.00 | 26 993.00 | | 26 993.00 |
UL Receivables related to investments | 805 000.00 | | | 805 000.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 1 114.00 | | | 1 114.00 |
UX Other trade receivables | 994 180.00 | | | 994 180.00 |
UZ Social Security, other social security organizations | 2 435.00 | | | 2 435.00 |
VB VAT | 11 792.00 | | | 11 792.00 |
VC Group and associates | 3 511.00 | | | 3 511.00 |
VG Loans with a maturity of up to one year at origin | 366 036.00 | 366 036.00 | | 366 036.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 546 883.00 | 546 888.00 | | 546 883.00 |
VK Loans repaid during the year | 251 114.00 | | | 251 114.00 |
VM Income taxes | 146 091.00 | | | 146 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 258.00 | 16 258.00 | | 16 258.00 |
VS Prepaid expenses | 125 378.00 | | | 125 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 501.00 | 2 090 501.00 | | 2 090 501.00 |
VW VAT | 141 795.00 | 141 795.00 | | 141 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 993.00 | 1 401 993.00 | | 1 401 993.00 |
