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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 060 219.00 | 894 668.00 | 1 165 550.00 | 2 060 219.00 |
AT Other tangible assets | 548 122.00 | 503 692.00 | 44 430.00 | 548 122.00 |
BB Receivables related to investments | 1 558 322.00 | 915 948.00 | 642 374.00 | 1 558 322.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 171 179.00 | 2 314 308.00 | 1 856 870.00 | 4 171 179.00 |
BX Customers and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 490 997.00 | | 490 997.00 | 490 997.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 097 481.00 | | 1 097 481.00 | 1 097 481.00 |
CJ TOTAL (II) | 1 740 226.00 | | 1 740 226.00 | 1 740 226.00 |
CO Grand total (0 to V) | 5 911 405.00 | 2 314 308.00 | 3 597 096.00 | 5 911 405.00 |
CU Other investments | 4 344.00 | | 4 344.00 | 4 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 130.00 | 3 170 130.00 | | 3 170 130.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 145 734.00 | 135 656.00 | | 145 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 465.00 | 174 924.00 | | 136 465.00 |
DL TOTAL (I) | 3 452 332.00 | 3 480 713.00 | | 3 452 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 882.00 | 159 216.00 | | 119 882.00 |
DW Advances and down payments received on current orders | 6 102.00 | 6 105.00 | | 6 102.00 |
DX Trade payables and related accounts | 7 101.00 | 7 003.00 | | 7 101.00 |
DY Tax and social security liabilities | 6 419.00 | 1 228.00 | | 6 419.00 |
EA Other liabilities | 5 259.00 | 5 259.00 | | 5 259.00 |
EC TOTAL (IV) | 144 764.00 | 178 813.00 | | 144 764.00 |
EE Grand total (I to V) | 3 597 096.00 | 3 659 526.00 | | 3 597 096.00 |
EG Accrued income and payables due within one year | 139 505.00 | 178 813.00 | | 139 505.00 |
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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 | 193 709.00 | | 193 709.00 | 193 709.00 |
FJ Net sales | 193 709.00 | | 193 709.00 | 193 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 392.00 | |
FR Total operating income (I) | | | 222 102.00 | |
FW Other purchases and external expenses | | | 108 435.00 | |
FX Taxes, duties, and similar payments | | | 37 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 202.00 | |
GF Total Operating Expenses (II) | | | 236 161.00 | |
GG - OPERATING RESULT (I - II) | | | -14 058.00 | |
GH Attributed profit or transferred loss (III) | | | 10 195.00 | |
GI Supported loss or transferred profit (IV) | | | 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 189.00 | |
GL Other interest and similar income | | | 47 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 795.00 | |
GP Total financial income (V) | | | 223 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 393.00 | 31 845.00 | | 28 393.00 |
HB Exceptional income from capital transactions | 42 000.00 | 6 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 6 000.00 | | 42 000.00 |
HF Exceptional expenses on capital transactions | 4 993.00 | | | 4 993.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 006.00 | 6 000.00 | | 37 006.00 |
HK Income tax | 119 882.00 | 159 216.00 | | 119 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 723.00 | 578 781.00 | | 497 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 258.00 | 403 856.00 | | 361 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 465.00 | 174 924.00 | | 136 465.00 |
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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 | 4 370 459.00 | | 26 500.00 | 4 370 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 437.00 | 1 562 837.00 | |
I4 DECREASES Grand Total | | 225 779.00 | 4 171 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 343.00 | 2 608 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 685.00 | | | 2 629 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 774.00 | | 26 500.00 | 1 740 774.00 |
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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 | 1 324 507.00 | 90 202.00 | 16 349.00 | 1 324 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 507.00 | 90 202.00 | 16 349.00 | 1 324 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 856 510.00 | | 1 697 030.00 | 10 856 510.00 |
6X Other provisions for depreciation | 3 092.00 | | 3 092.00 | 3 092.00 |
7B Total provisions for depreciation | 1 088 743.00 | | 172 795.00 | 1 088 743.00 |
7C Grand total | 1 088 743.00 | | 172 795.00 | 1 088 743.00 |
UG - Financial | | | 172 795.00 | |
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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | 1.00 | 5 259.00 | 5 260.00 |
UL Receivables related to investments | 1 558 323.00 | 1.00 | | 1 558 323.00 |
UX Other trade receivables | 1 747.00 | | | 1 747.00 |
VB VAT | 850.00 | | | 850.00 |
VC Group and associates | 449 654.00 | | | 449 654.00 |
VI Group and Associates | 119 882.00 | 119 882.00 | | 119 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 494.00 | | | 40 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 492 745.00 | | |
VW VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 662.00 | 133 403.00 | 5 259.00 | 138 662.00 |
