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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 | 178 448.00 | 168 106.00 | 10 342.00 | 178 448.00 |
AT Other tangible assets | 142 448.00 | 78 944.00 | 63 504.00 | 142 448.00 |
BD Other fixed assets | 5 956 507.00 | 1 029 772.00 | 4 926 735.00 | 5 956 507.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 278 904.00 | 1 276 822.00 | 5 002 082.00 | 6 278 904.00 |
BX Customers and related accounts | 206 796.00 | | 206 796.00 | 206 796.00 |
BZ Other receivables | 5 472 767.00 | | 5 472 767.00 | 5 472 767.00 |
CD Marketable securities | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
CF Cash and cash equivalents | 2 141 759.00 | | 2 141 759.00 | 2 141 759.00 |
CH Prepaid expenses | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 10 981 002.00 | | 10 981 002.00 | 10 981 002.00 |
CO Grand total (0 to V) | 17 259 906.00 | 1 276 822.00 | 15 983 084.00 | 17 259 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | | | 1 275 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 7 659 169.00 | | | 7 659 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 138.00 | | | -252 138.00 |
DL TOTAL (I) | 8 832 031.00 | | | 8 832 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 960.00 | | | 1 483 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289 826.00 | | | 4 289 826.00 |
DX Trade payables and related accounts | 60 986.00 | | | 60 986.00 |
DY Tax and social security liabilities | 1 309 877.00 | | | 1 309 877.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EB Prepaid income (2) | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 7 151 053.00 | | | 7 151 053.00 |
EE Grand total (I to V) | 15 983 084.00 | | | 15 983 084.00 |
EG Accrued income and payables due within one year | 6 867 720.00 | | | 6 867 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 218.00 | | 70 218.00 | 70 218.00 |
FG Production sold - services | 2 442 965.00 | | 2 442 965.00 | 2 442 965.00 |
FJ Net sales | 2 513 183.00 | | 2 513 183.00 | 2 513 183.00 |
FR Total operating income (I) | | | 2 513 183.00 | |
FS Purchases of goods (including customs duties) | | | 64 897.00 | |
FW Other purchases and external expenses | | | 888 743.00 | |
FX Taxes, duties, and similar payments | | | 45 477.00 | |
FY Salaries and Wages | | | 866 676.00 | |
FZ Social Security Contributions | | | 395 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 280.00 | |
GE Other Expenses | | | 23 193.00 | |
GF Total Operating Expenses (II) | | | 2 311 663.00 | |
GG - OPERATING RESULT (I - II) | | | 201 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 144.00 | |
GL Other interest and similar income | | | 402 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 991.00 | |
GP Total financial income (V) | | | 1 232 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 377 975.00 | |
GR Interest and similar expenses | | | 132 532.00 | |
GU Total financial expenses (VI) | | | 510 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 394 649.00 | | | 1 394 649.00 |
HD Total exceptional income (VII) | 1 394 649.00 | | | 1 394 649.00 |
HE Exceptional expenses on management operations | 7 289.00 | | | 7 289.00 |
HF Exceptional expenses on capital transactions | 1 597 370.00 | | | 1 597 370.00 |
HH Total exceptional expenses (VIII) | 1 604 659.00 | | | 1 604 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 010.00 | | | -210 010.00 |
HK Income tax | 965 711.00 | | | 965 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 402.00 | | | 5 140 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 540.00 | | | 5 392 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 138.00 | | | -252 138.00 |
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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 | 7 883 979.00 | | 22 433.00 | 7 883 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 597 370.00 | 5 958 007.00 | |
I4 DECREASES Grand Total | | 1 627 508.00 | 6 278 904.00 | |
IO DECREASES Total including other intangible assets | | 5 944.00 | 178 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 194.00 | 142 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 392.00 | | | 184 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 642.00 | | 1 000.00 | 165 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533 945.00 | | 21 433.00 | 7 533 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 27 280.00 | | | 27 280.00 |
PE DEPRECIATION Total including other intangible assets | 7 761.00 | | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 518.00 | 1.00 | | 19 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 587 880.00 | 3 779 750.00 | 2 069 910.00 | 8 587 880.00 |
7B Total provisions for depreciation | 858 788.00 | 377 975.00 | 206 991.00 | 858 788.00 |
7C Grand total | 858 788.00 | 377 975.00 | 206 991.00 | 858 788.00 |
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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 | 60 986.00 | 60 986.00 | | 60 986.00 |
8C Staff and Related Accounts | 104 565.00 | 104 565.00 | | 104 565.00 |
8D Social Security and Other Social Organizations | 103 464.00 | 103 464.00 | | 103 464.00 |
8E Income Taxes | 1 025 486.00 | 1 025 486.00 | | 1 025 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
8L Deferred income | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 206 796.00 | | | 206 796.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 10 835.00 | | | 10 835.00 |
VC Group and associates | 5 186 325.00 | | | 5 186 325.00 |
VH Loans with a maturity of more than one year at origin | 1 483 960.00 | 1 200 627.00 | 283 333.00 | 1 483 960.00 |
VI Group and Associates | 4 289 826.00 | 4 289 826.00 | | 4 289 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 021.00 | 19 021.00 | | 19 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 307.00 | | | 275 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 690 744.00 | 5 689 244.00 | 1 500.00 | 5 690 744.00 |
VW VAT | 57 341.00 | 57 341.00 | | 57 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 151 053.00 | 6 867 720.00 | 283 333.00 | 7 151 053.00 |
