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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 832.00 | | 9 832.00 | 9 832.00 |
AP Buildings | 62 961.00 | 62 961.00 | | 62 961.00 |
AT Other tangible assets | 22 985.00 | 18 704.00 | 4 280.00 | 22 985.00 |
BF Loans | 3 784 296.00 | 80 000.00 | 3 704 296.00 | 3 784 296.00 |
BH Other financial assets | 12 604.00 | | 12 604.00 | 12 604.00 |
BJ TOTAL (I) | 5 665 611.00 | 222 080.00 | 5 443 531.00 | 5 665 611.00 |
BT Goods | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 28 766.00 | | 28 766.00 | 28 766.00 |
BZ Other receivables | 55 891.00 | | 55 891.00 | 55 891.00 |
CD Marketable securities | 283 447.00 | | 283 447.00 | 283 447.00 |
CF Cash and cash equivalents | 467 477.00 | | 467 477.00 | 467 477.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 871 512.00 | | 871 512.00 | 871 512.00 |
CO Grand total (0 to V) | 6 537 124.00 | 222 080.00 | 6 315 044.00 | 6 537 124.00 |
CU Other investments | 1 772 930.00 | 60 414.00 | 1 712 516.00 | 1 772 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 420 000.00 | | 357 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 4 479 690.00 | 5 508 690.00 | | 4 479 690.00 |
DH Retained earnings | 619 047.00 | 159 687.00 | | 619 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 018.00 | 459 359.00 | | 184 018.00 |
DL TOTAL (I) | 5 681 755.00 | 6 589 737.00 | | 5 681 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 696.00 | 1 131 240.00 | | 603 696.00 |
DX Trade payables and related accounts | 14 602.00 | 31 886.00 | | 14 602.00 |
DY Tax and social security liabilities | 14 989.00 | 59 813.00 | | 14 989.00 |
EC TOTAL (IV) | 633 288.00 | 1 222 940.00 | | 633 288.00 |
EE Grand total (I to V) | 6 315 044.00 | 7 812 678.00 | | 6 315 044.00 |
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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 | 42 877.00 | | 42 877.00 | 42 877.00 |
FJ Net sales | 42 877.00 | | 42 877.00 | 42 877.00 |
FR Total operating income (I) | | | 42 877.00 | |
FW Other purchases and external expenses | | | 112 282.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 49 835.00 | |
FZ Social Security Contributions | | | 21 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 191 749.00 | |
GG - OPERATING RESULT (I - II) | | | -148 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 759 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 276 733.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 276 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | 10 049.00 | 584 900.00 | | 10 049.00 |
HD Total exceptional income (VII) | 10 049.00 | 585 071.00 | | 10 049.00 |
HF Exceptional expenses on capital transactions | 159 761.00 | 87 896.00 | | 159 761.00 |
HH Total exceptional expenses (VIII) | 159 761.00 | 87 896.00 | | 159 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 711.00 | 497 174.00 | | -149 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 262.00 | 1 375 230.00 | | 812 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 244.00 | 915 871.00 | | 628 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 018.00 | 459 359.00 | | 184 018.00 |
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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 | 6 329 624.00 | | 1 314.00 | 6 329 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 496 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 655 827.00 | 5 569 831.00 | |
I4 DECREASES Grand Total | | 665 327.00 | 5 665 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 95 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 964.00 | | 1 314.00 | 103 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225 659.00 | | | 6 225 659.00 |
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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 | 85 814.00 | 5 351.00 | 9 500.00 | 85 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 814.00 | 5 351.00 | 9 500.00 | 85 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 404 140.00 | | | 1 404 140.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
7B Total provisions for depreciation | 140 414.00 | | | 140 414.00 |
7C Grand total | 140 414.00 | | | 140 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 101 423.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 5.00 | |
8A Miscellaneous Loans and Financial Debts | 603 696.00 | 603 696.00 | | 603 696.00 |
8B Suppliers and Related Accounts | 14 602.00 | 14 602.00 | | 14 602.00 |
8C Staff and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8D Social Security and Other Social Organizations | 5 463.00 | 5 463.00 | | 5 463.00 |
UP Loans | 3 784 296.00 | 315 296.00 | | 3 784 296.00 |
UT Other financial assets | 12 604.00 | | | 12 604.00 |
UX Other trade receivables | 28 766.00 | | | 28 766.00 |
VB VAT | 3 866.00 | | | 3 866.00 |
VM Income taxes | 6 652.00 | | | 6 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 373.00 | | | 45 373.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 990.00 | 3 869 385.00 | 12 604.00 | 3 881 990.00 |
VW VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 288.00 | 633 288.00 | | 633 288.00 |
