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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 54 406.00 | 40 548.00 | 13 858.00 | 54 406.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 17 553.00 | | 17 553.00 | 17 553.00 |
BJ TOTAL (I) | 1 624 749.00 | 764 574.00 | 860 176.00 | 1 624 749.00 |
BX Customers and related accounts | 48 002.00 | | 48 002.00 | 48 002.00 |
BZ Other receivables | 256 833.00 | | 256 833.00 | 256 833.00 |
CF Cash and cash equivalents | 129 605.00 | | 129 605.00 | 129 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 440.00 | | 434 440.00 | 434 440.00 |
CO Grand total (0 to V) | 2 059 190.00 | 764 574.00 | 1 294 616.00 | 2 059 190.00 |
CP Shares due in less than one year | 17 553.00 | | | 17 553.00 |
CR Shares due in more than one year | 85 979.00 | | | 85 979.00 |
CU Other investments | 1 548 975.00 | 723 215.00 | 825 760.00 | 1 548 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 560 122.00 | 1 560 122.00 | | 1 560 122.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DG Other reserves | 17 412.00 | 17 412.00 | | 17 412.00 |
DH Retained earnings | -1 865 227.00 | -1 753 483.00 | | -1 865 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 025.00 | -111 744.00 | | 162 025.00 |
DL TOTAL (I) | 355 250.00 | 193 224.00 | | 355 250.00 |
DU Loans and Debts from Credit Institutions (3) | 839 938.00 | 839 872.00 | | 839 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 456.00 | 111 221.00 | | 13 456.00 |
DX Trade payables and related accounts | 20 224.00 | 30 163.00 | | 20 224.00 |
DY Tax and social security liabilities | 48 638.00 | 52 053.00 | | 48 638.00 |
EA Other liabilities | 17 109.00 | 17 109.00 | | 17 109.00 |
EC TOTAL (IV) | 939 366.00 | 1 050 419.00 | | 939 366.00 |
EE Grand total (I to V) | 1 294 616.00 | 1 243 644.00 | | 1 294 616.00 |
EG Accrued income and payables due within one year | 193 921.00 | 145 603.00 | | 193 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 6.00 | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 236 008.00 | | 236 008.00 | 236 008.00 |
FJ Net sales | 236 008.00 | | 236 008.00 | 236 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 237 933.00 | |
FW Other purchases and external expenses | | | 61 076.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 98 761.00 | |
FZ Social Security Contributions | | | 38 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 208 488.00 | |
GG - OPERATING RESULT (I - II) | | | 29 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 907 481.00 | |
GP Total financial income (V) | | | 2 041 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | 3 181.00 | | 1 915.00 |
HA Exceptional income from management transactions | 1 918.00 | 49 107.00 | | 1 918.00 |
HD Total exceptional income (VII) | 1 918.00 | 49 107.00 | | 1 918.00 |
HE Exceptional expenses on management operations | 3 137.00 | | | 3 137.00 |
HF Exceptional expenses on capital transactions | 1 907 481.00 | 33 243.00 | | 1 907 481.00 |
HH Total exceptional expenses (VIII) | 1 910 619.00 | 33 243.00 | | 1 910 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908 701.00 | 15 864.00 | | -1 908 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 837.00 | 341 095.00 | | 2 281 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 812.00 | 452 839.00 | | 2 119 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 025.00 | -111 744.00 | | 162 025.00 |
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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 | 3 510 465.00 | | 21 764.00 | 3 510 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 907 480.00 | 1 569 533.00 | |
I4 DECREASES Grand Total | | 1 907 480.00 | 1 624 749.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 102.00 | | 6 304.00 | 48 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461 553.00 | | 15 460.00 | 3 461 553.00 |
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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 | 39 016.00 | 2 342.00 | | 39 016.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 206.00 | 2 342.00 | | 38 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 170 340.00 | | 9 170 340.00 | 9 170 340.00 |
7B Total provisions for depreciation | 2 630 696.00 | | 1 907 481.00 | 2 630 696.00 |
7C Grand total | 2 630 696.00 | | 1 907 481.00 | 2 630 696.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 907 481.00 | |
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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 | 20 224.00 | 20 224.00 | | 20 224.00 |
8C Staff and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8D Social Security and Other Social Organizations | 24 790.00 | 12 399.00 | 7 671.00 | 24 790.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 109.00 | 17 109.00 | | 17 109.00 |
UT Other financial assets | 17 553.00 | 17 553.00 | | 17 553.00 |
UX Other trade receivables | 48 002.00 | | | 48 002.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VC Group and associates | 85 979.00 | | | 85 979.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 839 739.00 | 129 282.00 | 480 190.00 | 839 739.00 |
VI Group and Associates | 13 456.00 | | | 13 456.00 |
VM Income taxes | 169 343.00 | | | 169 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 388.00 | 236 409.00 | 85 979.00 | 322 388.00 |
VW VAT | 15 190.00 | 6 049.00 | 5 659.00 | 15 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 366.00 | 193 921.00 | 493 520.00 | 939 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 120.00 | 2 308.00 | | 7 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 236.00 | 19 499.00 | | 23 236.00 |
ST Other accounts | 31 659.00 | 44 837.00 | | 31 659.00 |
XQ Rental, rental and co-ownership charges | 6 181.00 | 6 050.00 | | 6 181.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 192.00 | | |
YW Business tax | 739.00 | 2 105.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 859.00 | 4 413.00 | | 7 859.00 |
YY Amount of VAT collected | 66 402.00 | 45 600.00 | | 66 402.00 |
YZ Total deductible VAT on goods and services | 16 124.00 | 8 554.00 | | 16 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 076.00 | 70 578.00 | | 61 076.00 |
