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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AP Buildings | 43 126.00 | 20 742.00 | 22 383.00 | 43 126.00 |
AR Technical installations, industrial equipment and tools | 9 419.00 | 9 419.00 | | 9 419.00 |
AT Other tangible assets | 56 905.00 | 50 659.00 | 6 245.00 | 56 905.00 |
BB Receivables related to investments | 6 184 597.00 | | 6 184 597.00 | 6 184 597.00 |
BF Loans | 469 033.00 | 5 033.00 | 464 000.00 | 469 033.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 839 953.00 | 92 559.00 | 6 747 393.00 | 6 839 953.00 |
BX Customers and related accounts | 371 612.00 | 57 685.00 | 313 926.00 | 371 612.00 |
BZ Other receivables | 231 111.00 | | 231 111.00 | 231 111.00 |
CD Marketable securities | 630 932.00 | | 630 932.00 | 630 932.00 |
CF Cash and cash equivalents | 21 239.00 | | 21 239.00 | 21 239.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 1 256 414.00 | 57 685.00 | 1 198 729.00 | 1 256 414.00 |
CO Grand total (0 to V) | 8 096 368.00 | 150 245.00 | 7 946 122.00 | 8 096 368.00 |
CU Other investments | 70 118.00 | | 70 118.00 | 70 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DG Other reserves | 6 494 451.00 | 6 598 954.00 | | 6 494 451.00 |
DH Retained earnings | 5 504.00 | 5 504.00 | | 5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 782.00 | -104 503.00 | | 277 782.00 |
DL TOTAL (I) | 7 466 337.00 | 7 188 555.00 | | 7 466 337.00 |
DU Loans and Debts from Credit Institutions (3) | 100 029.00 | | | 100 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 168.00 | 360 759.00 | | 44 168.00 |
DX Trade payables and related accounts | 232 006.00 | 194 392.00 | | 232 006.00 |
DY Tax and social security liabilities | 65 973.00 | 86 160.00 | | 65 973.00 |
EA Other liabilities | 37 607.00 | 37 607.00 | | 37 607.00 |
EC TOTAL (IV) | 479 785.00 | 678 920.00 | | 479 785.00 |
EE Grand total (I to V) | 7 946 122.00 | 7 867 476.00 | | 7 946 122.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 853.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 106 019.00 | |
FW Other purchases and external expenses | | | 99 771.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 26 636.00 | |
FZ Social Security Contributions | | | 17 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 495.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 158 495.00 | |
GG - OPERATING RESULT (I - II) | | | -52 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 302.00 | |
GL Other interest and similar income | | | 16 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 315.00 | |
GP Total financial income (V) | | | 330 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 23 431.00 | | 40.00 |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | 40.00 | 23 655.00 | | 40.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 23 411.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 360.00 | 284 291.00 | | 436 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 578.00 | 388 794.00 | | 158 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 782.00 | -104 503.00 | | 277 782.00 |
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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 | 6 704 275.00 | | 135 678.00 | 6 704 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 723 798.00 | |
I4 DECREASES Grand Total | | | 6 839 953.00 | |
IO DECREASES Total including other intangible assets | | | 6 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 705.00 | | | 6 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 324.00 | | 2 126.00 | 107 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 590 245.00 | | 133 552.00 | 6 590 245.00 |
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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 | 75 031.00 | 12 495.00 | | 75 031.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 326.00 | 12 495.00 | | 68 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 233 490.00 | | 2 183 160.00 | 2 233 490.00 |
6T Receivables | 57 686.00 | | | 57 686.00 |
7B Total provisions for depreciation | 281 035.00 | | 218 316.00 | 281 035.00 |
7C Grand total | 281 035.00 | | 218 316.00 | 281 035.00 |
UG - Financial | | | 218 316.00 | |
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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 | 232 006.00 | 232 006.00 | | 232 006.00 |
8D Social Security and Other Social Organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 608.00 | 37 608.00 | | 37 608.00 |
UL Receivables related to investments | 6 184 597.00 | | | 6 184 597.00 |
UP Loans | 469 033.00 | 469 033.00 | | 469 033.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 371 612.00 | | | 371 612.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 1 488.00 | | | 1 488.00 |
VB VAT | 42 773.00 | | | 42 773.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 100 021.00 | 100 021.00 | | 100 021.00 |
VI Group and Associates | 44 168.00 | 44 168.00 | | 44 168.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 315.00 | | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 286.00 | | | 185 286.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 257 922.00 | 1 073 276.00 | 6 184 646.00 | 7 257 922.00 |
VW VAT | 61 305.00 | 61 305.00 | | 61 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 785.00 | 479 785.00 | | 479 785.00 |
