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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 | 13 203.00 | 3 302.00 | 9 901.00 | 13 203.00 |
AN Land | 39 663.00 | | 39 663.00 | 39 663.00 |
AP Buildings | 199 781.00 | 126 502.00 | 73 279.00 | 199 781.00 |
AT Other tangible assets | 27 032.00 | 4 252.00 | 22 780.00 | 27 032.00 |
BB Receivables related to investments | 3 251 010.00 | | 3 251 010.00 | 3 251 010.00 |
BD Other fixed assets | 300 023.00 | 82 656.00 | 217 367.00 | 300 023.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 6 950 326.00 | 216 712.00 | 6 733 614.00 | 6 950 326.00 |
BX Customers and related accounts | 140 239.00 | | 140 239.00 | 140 239.00 |
BZ Other receivables | 140 019.00 | | 140 019.00 | 140 019.00 |
CD Marketable securities | 1 615 775.00 | | 1 615 775.00 | 1 615 775.00 |
CF Cash and cash equivalents | 330 258.00 | | 330 258.00 | 330 258.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 2 227 343.00 | | 2 227 343.00 | 2 227 343.00 |
CO Grand total (0 to V) | 9 177 669.00 | 216 712.00 | 8 960 957.00 | 9 177 669.00 |
CP Shares due in less than one year | 3 251 342.00 | | | 3 251 342.00 |
CU Other investments | 3 119 282.00 | | 3 119 282.00 | 3 119 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 8 000 000.00 | | | 8 000 000.00 |
DH Retained earnings | 173 045.00 | 7 556 803.00 | | 173 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 752.00 | 616 243.00 | | 368 752.00 |
DL TOTAL (I) | 8 822 297.00 | 8 453 545.00 | | 8 822 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 855.00 | 1 855.00 | | 31 855.00 |
DX Trade payables and related accounts | 35 691.00 | 67 807.00 | | 35 691.00 |
DY Tax and social security liabilities | 26 194.00 | 121 213.00 | | 26 194.00 |
EA Other liabilities | 26 054.00 | 6 508.00 | | 26 054.00 |
EB Prepaid income (2) | 18 865.00 | | | 18 865.00 |
EC TOTAL (IV) | 138 660.00 | 197 384.00 | | 138 660.00 |
EE Grand total (I to V) | 8 960 957.00 | 8 650 929.00 | | 8 960 957.00 |
EG Accrued income and payables due within one year | 138 660.00 | 197 384.00 | | 138 660.00 |
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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 | 1 088 006.00 | | 1 088 006.00 | 1 088 006.00 |
FJ Net sales | 1 088 006.00 | | 1 088 006.00 | 1 088 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FR Total operating income (I) | | | 1 089 470.00 | |
FW Other purchases and external expenses | | | 334 870.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 98 053.00 | |
FZ Social Security Contributions | | | 57 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GF Total Operating Expenses (II) | | | 504 080.00 | |
GG - OPERATING RESULT (I - II) | | | 585 390.00 | |
GL Other interest and similar income | | | 23 973.00 | |
GN Positive exchange differences | | | 12 754.00 | |
GP Total financial income (V) | | | 36 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 656.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 82 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 1 353.00 | | 158.00 |
HB Exceptional income from capital transactions | | 10 679.00 | | |
HD Total exceptional income (VII) | 158.00 | 12 032.00 | | 158.00 |
HE Exceptional expenses on management operations | 1 051.00 | 24.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 051.00 | 10 024.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | 2 008.00 | | -892.00 |
HK Income tax | 169 602.00 | 294 258.00 | | 169 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 356.00 | 1 484 032.00 | | 1 126 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 603.00 | 867 789.00 | | 757 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 752.00 | 616 243.00 | | 368 752.00 |
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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 | 7 128 576.00 | | -178 251.00 | 7 128 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670 647.00 | |
I4 DECREASES Grand Total | | | 6 950 326.00 | |
IO DECREASES Total including other intangible assets | | | 13 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 203.00 | | | 13 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 476.00 | | 20 000.00 | 246 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 868 897.00 | | -198 251.00 | 6 868 897.00 |
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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 | 124 683.00 | 9 373.00 | | 124 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 1 651.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 032.00 | 7 722.00 | | 123 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 826 560.00 | | |
7B Total provisions for depreciation | | 82 656.00 | | |
7C Grand total | | 82 656.00 | | |
UG - Financial | | 82 656.00 | | |
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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
8B Suppliers and Related Accounts | 35 691.00 | 35 691.00 | | 35 691.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 054.00 | 26 054.00 | | 26 054.00 |
8L Deferred income | 18 865.00 | 18 865.00 | | 18 865.00 |
UL Receivables related to investments | 3 251 010.00 | 3 251 010.00 | | 3 251 010.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 140 239.00 | | | 140 239.00 |
UZ Social Security, other social security organizations | 4 661.00 | | | 4 661.00 |
VB VAT | 6 246.00 | | | 6 246.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 128 628.00 | | | 128 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 653.00 | 3 532 653.00 | | 3 532 653.00 |
VW VAT | 23 287.00 | 23 287.00 | | 23 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 660.00 | 138 660.00 | | 138 660.00 |
