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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 | 44 952.00 | 18 698.00 | 26 254.00 | 44 952.00 |
BB Receivables related to investments | 913 000.00 | 37 929.00 | 875 072.00 | 913 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 2 167 501.00 | 66 362.00 | 2 101 139.00 | 2 167 501.00 |
BX Customers and related accounts | 131 625.00 | | 131 625.00 | 131 625.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 295 329.00 | | 295 329.00 | 295 329.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 438 262.00 | | 438 262.00 | 438 262.00 |
CO Grand total (0 to V) | 2 605 763.00 | 66 362.00 | 2 539 401.00 | 2 605 763.00 |
CP Shares due in less than one year | 913 001.00 | | | 913 001.00 |
CU Other investments | 1 204 776.00 | 9 736.00 | 1 195 041.00 | 1 204 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 528 778.00 | 435 715.00 | | 528 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 502.00 | 351 343.00 | | 428 502.00 |
DK Regulated provisions | 71 390.00 | 70 432.00 | | 71 390.00 |
DL TOTAL (I) | 1 270 669.00 | 1 099 490.00 | | 1 270 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | 720.00 | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 798.00 | 1 076 322.00 | | 1 104 798.00 |
DX Trade payables and related accounts | 52 417.00 | 19 509.00 | | 52 417.00 |
DY Tax and social security liabilities | 78 407.00 | 39 667.00 | | 78 407.00 |
EA Other liabilities | 32 035.00 | 105 000.00 | | 32 035.00 |
EC TOTAL (IV) | 1 268 732.00 | 1 241 218.00 | | 1 268 732.00 |
EE Grand total (I to V) | 2 539 401.00 | 2 340 707.00 | | 2 539 401.00 |
EG Accrued income and payables due within one year | 1 268 732.00 | 1 241 218.00 | | 1 268 732.00 |
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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 | 571 215.00 | | 571 215.00 | 571 215.00 |
FJ Net sales | 571 215.00 | | 571 215.00 | 571 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 571 215.00 | |
FW Other purchases and external expenses | | | 176 267.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 249 265.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GF Total Operating Expenses (II) | | | 439 283.00 | |
GG - OPERATING RESULT (I - II) | | | 131 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 265.00 | |
GK Income from other securities and fixed asset receivables | | | 1 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 321.00 | |
GP Total financial income (V) | | | 395 549.00 | |
GR Interest and similar expenses | | | 21 173.00 | |
GU Total financial expenses (VI) | | | 21 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 2.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 2.00 | | 314.00 |
HE Exceptional expenses on management operations | 916.00 | 1 145.00 | | 916.00 |
HF Exceptional expenses on capital transactions | | 907.00 | | |
HG Exceptional depreciation and provisions | 958.00 | 1 009.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 3 062.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | -3 060.00 | | -1 559.00 |
HK Income tax | 76 246.00 | 33 223.00 | | 76 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 078.00 | 771 907.00 | | 967 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 576.00 | 420 564.00 | | 538 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 502.00 | 351 343.00 | | 428 502.00 |
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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 | 2 212 792.00 | | 36 184.00 | 2 212 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 475.00 | 2 122 549.00 | |
I4 DECREASES Grand Total | | 81 475.00 | 2 167 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 952.00 | | | 44 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 840.00 | | 36 184.00 | 2 167 840.00 |
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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 | 13 023.00 | 5 674.00 | | 13 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 023.00 | 5 674.00 | | 13 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 002 500.00 | | 623 210.00 | 1 002 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 432.00 | 958.00 | | 70 432.00 |
7B Total provisions for depreciation | 109 986.00 | | 62 321.00 | 109 986.00 |
7C Grand total | 180 418.00 | 958.00 | 62 321.00 | 180 418.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 62 321.00 | |
UJ - Exceptional | | 958.00 | | |
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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 | 52 417.00 | 52 417.00 | | 52 417.00 |
8C Staff and Related Accounts | 49 277.00 | 49 277.00 | | 49 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 035.00 | 32 035.00 | | 32 035.00 |
UL Receivables related to investments | 913 000.00 | 913 000.00 | | 913 000.00 |
UT Other financial assets | 4 622.00 | | | 4 622.00 |
UX Other trade receivables | 131 625.00 | | | 131 625.00 |
VB VAT | 6 511.00 | | | 6 511.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 1 104 798.00 | 1 104 798.00 | | 1 104 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VS Prepaid expenses | 4 797.00 | | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 555.00 | 1 055 933.00 | 4 622.00 | 1 060 555.00 |
VW VAT | 24 989.00 | 24 989.00 | | 24 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 732.00 | 1 268 732.00 | | 1 268 732.00 |
