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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 | 55 830.00 | 45 830.00 | 10 000.00 | 55 830.00 |
AT Other tangible assets | 154 775.00 | 90 095.00 | 64 680.00 | 154 775.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 990 308.00 | 989 633.00 | 675.00 | 990 308.00 |
BJ TOTAL (I) | 5 168 483.00 | 1 125 608.00 | 4 042 876.00 | 5 168 483.00 |
BX Customers and related accounts | 635 646.00 | | 635 646.00 | 635 646.00 |
BZ Other receivables | 1 916 161.00 | 347 348.00 | 1 568 813.00 | 1 916 161.00 |
CF Cash and cash equivalents | 2 453 483.00 | | 2 453 483.00 | 2 453 483.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 5 014 089.00 | 347 348.00 | 4 666 741.00 | 5 014 089.00 |
CO Grand total (0 to V) | 10 182 572.00 | 1 472 956.00 | 8 709 617.00 | 10 182 572.00 |
CU Other investments | 3 967 547.00 | 50.00 | 3 967 497.00 | 3 967 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 178 337.00 | 211 639.00 | | 1 178 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 097.00 | 966 698.00 | | 131 097.00 |
DL TOTAL (I) | 4 609 434.00 | 4 478 337.00 | | 4 609 434.00 |
DU Loans and Debts from Credit Institutions (3) | 56 330.00 | 72 517.00 | | 56 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869 985.00 | 2 309 269.00 | | 3 869 985.00 |
DX Trade payables and related accounts | 57 556.00 | 48 022.00 | | 57 556.00 |
DY Tax and social security liabilities | 111 922.00 | 118 040.00 | | 111 922.00 |
DZ Fixed asset liabilities and related accounts | 23.00 | 23.00 | | 23.00 |
EA Other liabilities | 4 366.00 | 781.00 | | 4 366.00 |
EC TOTAL (IV) | 4 100 182.00 | 2 548 652.00 | | 4 100 182.00 |
EE Grand total (I to V) | 8 709 617.00 | 7 026 989.00 | | 8 709 617.00 |
EG Accrued income and payables due within one year | 4 060 169.00 | 2 492 334.00 | | 4 060 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 529 705.00 | | 529 705.00 | 529 705.00 |
FJ Net sales | 529 705.00 | | 529 705.00 | 529 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 634 870.00 | |
FW Other purchases and external expenses | | | 318 460.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 20 374.00 | |
FZ Social Security Contributions | | | 15 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 376 354.00 | |
GG - OPERATING RESULT (I - II) | | | 258 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 5 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 348.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 68 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 161.00 | 16 824.00 | | 20 161.00 |
A2 TOTAL ASSETS | 3 164.00 | | | 3 164.00 |
HA Exceptional income from management transactions | | 13 333.00 | | |
HB Exceptional income from capital transactions | | 15 412.00 | | |
HD Total exceptional income (VII) | | 28 745.00 | | |
HE Exceptional expenses on management operations | 4 743.00 | 98.00 | | 4 743.00 |
HF Exceptional expenses on capital transactions | | 15 412.00 | | |
HH Total exceptional expenses (VIII) | 4 743.00 | 15 510.00 | | 4 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 743.00 | 13 235.00 | | -4 743.00 |
HK Income tax | 59 452.00 | -4 728.00 | | 59 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 637.00 | 1 822 246.00 | | 640 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 540.00 | 855 549.00 | | 509 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 097.00 | 966 698.00 | | 131 097.00 |
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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 | 5 166 604.00 | | 1 880.00 | 5 166 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957 878.00 | |
I4 DECREASES Grand Total | | | 5 168 483.00 | |
IO DECREASES Total including other intangible assets | | | 55 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 830.00 | | | 55 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 895.00 | | 1 880.00 | 152 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957 878.00 | | | 4 957 878.00 |
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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 | 119 836.00 | 16 089.00 | | 119 836.00 |
PE DEPRECIATION Total including other intangible assets | 45 830.00 | | | 45 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 006.00 | 16 089.00 | | 74 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 896 330.00 | | | 9 896 330.00 |
6X Other provisions for depreciation | 365 000.00 | 67 348.00 | 85 000.00 | 365 000.00 |
7B Total provisions for depreciation | 1 354 683.00 | 67 348.00 | 85 000.00 | 1 354 683.00 |
7C Grand total | 1 354 683.00 | 67 348.00 | 85 000.00 | 1 354 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 85 000.00 | |
UG - Financial | | 67 348.00 | | |
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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 | 57 556.00 | 57 556.00 | | 57 556.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 990 308.00 | | | 990 308.00 |
UX Other trade receivables | 635 646.00 | | | 635 646.00 |
VB VAT | 12 267.00 | | | 12 267.00 |
VC Group and associates | 1 227 947.00 | | | 1 227 947.00 |
VH Loans with a maturity of more than one year at origin | 56 330.00 | 16 317.00 | 40 014.00 | 56 330.00 |
VI Group and Associates | 3 869 985.00 | 3 869 985.00 | | 3 869 985.00 |
VK Loans repaid during the year | 16 158.00 | | | 16 158.00 |
VM Income taxes | 394 633.00 | | | 394 633.00 |
VN Other taxes, similar payments | 1 314.00 | | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 000.00 | | | 280 000.00 |
VS Prepaid expenses | 8 799.00 | | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 914.00 | 2 560 606.00 | 990 308.00 | 3 550 914.00 |
VW VAT | 105 941.00 | 105 941.00 | | 105 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 182.00 | 4 060 169.00 | 40 014.00 | 4 100 182.00 |
