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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
BB Receivables related to investments | 1 357 114.00 | 50 161.00 | 1 306 954.00 | 1 357 114.00 |
BH Other financial assets | 34 399.00 | | 34 399.00 | 34 399.00 |
BJ TOTAL (I) | 3 745 529.00 | 54 727.00 | 3 690 802.00 | 3 745 529.00 |
BX Customers and related accounts | 430 194.00 | | 430 194.00 | 430 194.00 |
BZ Other receivables | 14 124.00 | | 14 124.00 | 14 124.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 53 913.00 | | 53 913.00 | 53 913.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 544 295.00 | | 544 295.00 | 544 295.00 |
CO Grand total (0 to V) | 4 289 824.00 | 54 727.00 | 4 235 097.00 | 4 289 824.00 |
CP Shares due in less than one year | 721 746.00 | | | 721 746.00 |
CU Other investments | 2 352 450.00 | 3 000.00 | 2 349 450.00 | 2 352 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 196 870.00 | 168 709.00 | | 196 870.00 |
DG Other reserves | 272 737.00 | 117 675.00 | | 272 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 701.00 | 563 223.00 | | 324 701.00 |
DL TOTAL (I) | 3 094 309.00 | 3 149 607.00 | | 3 094 309.00 |
DU Loans and Debts from Credit Institutions (3) | 590 628.00 | 655 825.00 | | 590 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 933.00 | 130 486.00 | | 172 933.00 |
DX Trade payables and related accounts | 6 547.00 | 26 828.00 | | 6 547.00 |
DY Tax and social security liabilities | 201 394.00 | 281 578.00 | | 201 394.00 |
EA Other liabilities | 169 287.00 | 76 065.00 | | 169 287.00 |
EC TOTAL (IV) | 1 140 789.00 | 1 170 782.00 | | 1 140 789.00 |
EE Grand total (I to V) | 4 235 097.00 | 4 320 389.00 | | 4 235 097.00 |
EG Accrued income and payables due within one year | 685 789.00 | 585 782.00 | | 685 789.00 |
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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 | 1 138 297.00 | | 1 138 297.00 | 1 138 297.00 |
FJ Net sales | 1 138 297.00 | | 1 138 297.00 | 1 138 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 658.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 163 002.00 | |
FW Other purchases and external expenses | | | 184 100.00 | |
FX Taxes, duties, and similar payments | | | 19 768.00 | |
FY Salaries and Wages | | | 563 156.00 | |
FZ Social Security Contributions | | | 277 013.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 1 046 067.00 | |
GG - OPERATING RESULT (I - II) | | | 116 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 330.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 272 054.00 | |
GR Interest and similar expenses | | | 29 020.00 | |
GU Total financial expenses (VI) | | | 29 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 658.00 | 14 484.00 | | 24 658.00 |
HA Exceptional income from management transactions | 5 434.00 | | | 5 434.00 |
HD Total exceptional income (VII) | 5 434.00 | | | 5 434.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | | | 5 417.00 |
HK Income tax | 40 685.00 | 37 682.00 | | 40 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 489.00 | 1 614 351.00 | | 1 440 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 788.00 | 1 051 128.00 | | 1 115 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 701.00 | 563 223.00 | | 324 701.00 |
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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 | 3 509 196.00 | | 236 333.00 | 3 509 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 743 963.00 | |
I4 DECREASES Grand Total | | | 3 745 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566.00 | | | 1 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507 630.00 | | 236 333.00 | 3 507 630.00 |
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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 | 1 566.00 | | | 1 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 531 610.00 | | | 531 610.00 |
7B Total provisions for depreciation | 53 161.00 | | | 53 161.00 |
7C Grand total | 53 161.00 | | | 53 161.00 |
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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 111 978.00 | 111 978.00 | | 111 978.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 287.00 | 169 287.00 | | 169 287.00 |
UL Receivables related to investments | 1 357 114.00 | 721 746.00 | | 1 357 114.00 |
UT Other financial assets | 34 399.00 | | | 34 399.00 |
UX Other trade receivables | 430 194.00 | | | 430 194.00 |
UY Staff and related accounts | 7 580.00 | | | 7 580.00 |
VB VAT | 3 981.00 | | | 3 981.00 |
VG Loans with a maturity of up to one year at origin | 5 628.00 | 5 628.00 | | 5 628.00 |
VH Loans with a maturity of more than one year at origin | 585 000.00 | 130 000.00 | 455 000.00 | 585 000.00 |
VI Group and Associates | 172 933.00 | 172 933.00 | | 172 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 055.00 | 16 055.00 | | 16 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | | | 2 563.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 895.00 | 1 167 128.00 | 669 767.00 | 1 836 895.00 |
VW VAT | 57 223.00 | 57 223.00 | | 57 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 789.00 | 685 789.00 | 455 000.00 | 1 140 789.00 |
