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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 954.00 | 2 954.00 | | 2 954.00 |
AT Other tangible assets | 5 345.00 | 4 115.00 | 1 230.00 | 5 345.00 |
BB Receivables related to investments | 2 107 587.00 | 194 969.00 | 1 912 618.00 | 2 107 587.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 3 820 695.00 | 207 069.00 | 3 613 625.00 | 3 820 695.00 |
BX Customers and related accounts | 153 936.00 | | 153 936.00 | 153 936.00 |
BZ Other receivables | 15 017.00 | | 15 017.00 | 15 017.00 |
CD Marketable securities | 29 676.00 | 14 574.00 | 15 102.00 | 29 676.00 |
CF Cash and cash equivalents | 166 917.00 | | 166 917.00 | 166 917.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 367 095.00 | 14 574.00 | 352 520.00 | 367 095.00 |
CO Grand total (0 to V) | 4 187 789.00 | 221 644.00 | 3 966 146.00 | 4 187 789.00 |
CU Other investments | 1 697 374.00 | 5 031.00 | 1 692 344.00 | 1 697 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 790.00 | | | 106 790.00 |
DD Legal reserve (1) | 10 679.00 | | | 10 679.00 |
DG Other reserves | 2 682 215.00 | | | 2 682 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 313.00 | | | 614 313.00 |
DL TOTAL (I) | 3 413 997.00 | | | 3 413 997.00 |
DU Loans and Debts from Credit Institutions (3) | 385 064.00 | | | 385 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 791.00 | | | 78 791.00 |
DX Trade payables and related accounts | 16 834.00 | | | 16 834.00 |
DY Tax and social security liabilities | 70 074.00 | | | 70 074.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 552 149.00 | | | 552 149.00 |
EE Grand total (I to V) | 3 966 146.00 | | | 3 966 146.00 |
EG Accrued income and payables due within one year | 191 943.00 | | | 191 943.00 |
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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 | 606 286.00 | | 606 286.00 | 606 286.00 |
FJ Net sales | 606 286.00 | | 606 286.00 | 606 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 613 355.00 | |
FW Other purchases and external expenses | | | 66 884.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 506 219.00 | |
FZ Social Security Contributions | | | 42 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 621 494.00 | |
GG - OPERATING RESULT (I - II) | | | -8 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 760.00 | |
GK Income from other securities and fixed asset receivables | | | 28 616.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 375.00 | |
GP Total financial income (V) | | | 572 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 9 356.00 | |
GU Total financial expenses (VI) | | | 109 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 060.00 | | | 7 060.00 |
HB Exceptional income from capital transactions | 316 250.00 | | | 316 250.00 |
HD Total exceptional income (VII) | 316 250.00 | | | 316 250.00 |
HE Exceptional expenses on management operations | 23 106.00 | | | 23 106.00 |
HF Exceptional expenses on capital transactions | 133 500.00 | | | 133 500.00 |
HH Total exceptional expenses (VIII) | 156 606.00 | | | 156 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 644.00 | | | 159 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 769.00 | | | 1 501 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 456.00 | | | 887 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 313.00 | | | 614 313.00 |
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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 | 2 862 491.00 | | 1 121 935.00 | 2 862 491.00 |
I4 DECREASES Grand Total | | 163 731.00 | 3 820 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 954.00 | | | 2 954.00 |
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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 | 4 083.00 | 2 986.00 | | 4 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 1 204.00 | | 1 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 954 270.00 | 995 430.00 | | 954 270.00 |
6X Other provisions for depreciation | 14 950.00 | | 375.00 | 14 950.00 |
7B Total provisions for depreciation | 114 950.00 | 100 000.00 | 375.00 | 114 950.00 |
7C Grand total | 114 950.00 | 100 000.00 | 375.00 | 114 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 375.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
8B Suppliers and Related Accounts | 16 834.00 | 16 834.00 | | 16 834.00 |
8C Staff and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8D Social Security and Other Social Organizations | 12 209.00 | 12 209.00 | | 12 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UL Receivables related to investments | 2 107 587.00 | | | 2 107 587.00 |
UT Other financial assets | 7 434.00 | | | 7 434.00 |
UX Other trade receivables | 153 936.00 | | | 153 936.00 |
VB VAT | 9 648.00 | | | 9 648.00 |
VH Loans with a maturity of more than one year at origin | 385 064.00 | 97 499.00 | 287 565.00 | 385 064.00 |
VI Group and Associates | 72 641.00 | | 72 641.00 | 72 641.00 |
VK Loans repaid during the year | 148 075.00 | | | 148 075.00 |
VM Income taxes | 5 369.00 | | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VW VAT | 41 577.00 | 41 577.00 | | 41 577.00 |
