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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 806.00 | 4 806.00 | | 4 806.00 |
BD Other fixed assets | 204 146.00 | 15 750.00 | 188 396.00 | 204 146.00 |
BF Loans | 611 682.00 | 65 559.00 | 546 123.00 | 611 682.00 |
BJ TOTAL (I) | 825 585.00 | 86 115.00 | 739 470.00 | 825 585.00 |
BX Customers and related accounts | 9 578.00 | | 9 578.00 | 9 578.00 |
BZ Other receivables | 152 891.00 | | 152 891.00 | 152 891.00 |
CD Marketable securities | 484 150.00 | | 484 150.00 | 484 150.00 |
CF Cash and cash equivalents | 314 018.00 | | 314 018.00 | 314 018.00 |
CJ TOTAL (II) | 960 637.00 | | 960 637.00 | 960 637.00 |
CO Grand total (0 to V) | 1 786 222.00 | 86 115.00 | 1 700 107.00 | 1 786 222.00 |
CP Shares due in less than one year | 90 238.00 | | | 90 238.00 |
CR Shares due in more than one year | 53 152.00 | | | 53 152.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 700.00 | 1 430 396.00 | | 1 525 700.00 |
DB Share, merger, contribution premiums, etc. | 145 372.00 | 118 372.00 | | 145 372.00 |
DG Other reserves | 3 860.00 | 1 237.00 | | 3 860.00 |
DH Retained earnings | -147 402.00 | -144 083.00 | | -147 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 772.00 | -3 319.00 | | 33 772.00 |
DL TOTAL (I) | 1 561 301.00 | 1 402 602.00 | | 1 561 301.00 |
DX Trade payables and related accounts | 21 574.00 | 9 431.00 | | 21 574.00 |
DY Tax and social security liabilities | 21 024.00 | 15 603.00 | | 21 024.00 |
EA Other liabilities | 94 338.00 | 30 470.00 | | 94 338.00 |
EB Prepaid income (2) | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 138 806.00 | 55 504.00 | | 138 806.00 |
EE Grand total (I to V) | 1 700 107.00 | 1 458 106.00 | | 1 700 107.00 |
EG Accrued income and payables due within one year | 138 806.00 | 55 504.00 | | 138 806.00 |
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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 | 22 333.00 | | 22 333.00 | 22 333.00 |
FJ Net sales | 22 333.00 | | 22 333.00 | 22 333.00 |
FO Operating subsidies | | | 79 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 632.00 | |
FQ Other income | | | 19 956.00 | |
FR Total operating income (I) | | | 140 063.00 | |
FW Other purchases and external expenses | | | 54 463.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 47 011.00 | |
FZ Social Security Contributions | | | 14 644.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 117 277.00 | |
GG - OPERATING RESULT (I - II) | | | 22 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 380.00 | |
GK Income from other securities and fixed asset receivables | | | 32 840.00 | |
GL Other interest and similar income | | | 4 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 758.00 | |
GP Total financial income (V) | | | 56 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 369.00 | |
GU Total financial expenses (VI) | | | 36 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 632.00 | 290.00 | | 18 632.00 |
A4 Equity method investments | 218.00 | 119.00 | | 218.00 |
HA Exceptional income from management transactions | 12 895.00 | | | 12 895.00 |
HB Exceptional income from capital transactions | 79 858.00 | 135 278.00 | | 79 858.00 |
HD Total exceptional income (VII) | 92 753.00 | 135 278.00 | | 92 753.00 |
HE Exceptional expenses on management operations | 42 912.00 | | | 42 912.00 |
HF Exceptional expenses on capital transactions | 48 818.00 | 144 704.00 | | 48 818.00 |
HH Total exceptional expenses (VIII) | 91 730.00 | 144 704.00 | | 91 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | -9 426.00 | | 1 023.00 |
HK Income tax | 9 961.00 | 5 265.00 | | 9 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 108.00 | 276 444.00 | | 289 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 337.00 | 279 763.00 | | 255 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 772.00 | -3 319.00 | | 33 772.00 |
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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 | 721 998.00 | | 293 000.00 | 721 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 413.00 | 820 779.00 | |
I4 DECREASES Grand Total | | 189 413.00 | 825 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806.00 | | | 4 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 192.00 | | 293 000.00 | 717 192.00 |
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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 | 4 806.00 | | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806.00 | | | 4 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 616 980.00 | 363 690.00 | 167 580.00 | 616 980.00 |
7B Total provisions for depreciation | 61 698.00 | 36 369.00 | 16 758.00 | 61 698.00 |
7C Grand total | 61 698.00 | 36 369.00 | 16 758.00 | 61 698.00 |
UG - Financial | | 36 369.00 | 16 758.00 | |
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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 | 21 574.00 | 21 574.00 | | 21 574.00 |
8C Staff and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
8D Social Security and Other Social Organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
8E Income Taxes | 9 961.00 | 9 961.00 | | 9 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 338.00 | 94 338.00 | | 94 338.00 |
8L Deferred income | 1 870.00 | 1 870.00 | | 1 870.00 |
UP Loans | 611 682.00 | 155 797.00 | | 611 682.00 |
UX Other trade receivables | 9 578.00 | | | 9 578.00 |
VM Income taxes | 2 643.00 | | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 248.00 | | | 150 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 151.00 | 265 114.00 | 509 037.00 | 774 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 806.00 | 138 806.00 | | 138 806.00 |
