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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 | 48 300.00 | | 48 300.00 | 48 300.00 |
AT Other tangible assets | 35 639.00 | 3 934.00 | 31 705.00 | 35 639.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 3 065 741.00 | 967 430.00 | 2 098 310.00 | 3 065 741.00 |
BV Advances and down payments on orders | 22 726.00 | | 22 726.00 | 22 726.00 |
BX Customers and related accounts | 135 021.00 | | 135 021.00 | 135 021.00 |
BZ Other receivables | 612 930.00 | | 612 930.00 | 612 930.00 |
CF Cash and cash equivalents | 333 706.00 | | 333 706.00 | 333 706.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 104 567.00 | | 1 104 567.00 | 1 104 567.00 |
CO Grand total (0 to V) | 4 170 308.00 | 967 430.00 | 3 202 878.00 | 4 170 308.00 |
CU Other investments | 2 980 591.00 | 963 496.00 | 2 017 095.00 | 2 980 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 524.00 | | | 184 524.00 |
DB Share, merger, contribution premiums, etc. | 1 700 374.00 | | | 1 700 374.00 |
DD Legal reserve (1) | 18 453.00 | | | 18 453.00 |
DG Other reserves | 50 690.00 | | | 50 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 649.00 | | | 310 649.00 |
DL TOTAL (I) | 2 264 691.00 | | | 2 264 691.00 |
DU Loans and Debts from Credit Institutions (3) | 29 942.00 | | | 29 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 881.00 | | | 755 881.00 |
DX Trade payables and related accounts | 72 876.00 | | | 72 876.00 |
DY Tax and social security liabilities | 56 787.00 | | | 56 787.00 |
DZ Fixed asset liabilities and related accounts | 1 798.00 | | | 1 798.00 |
EA Other liabilities | 20 900.00 | | | 20 900.00 |
EC TOTAL (IV) | 938 186.00 | | | 938 186.00 |
EE Grand total (I to V) | 3 202 878.00 | | | 3 202 878.00 |
EG Accrued income and payables due within one year | 914 387.00 | | | 914 387.00 |
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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 | 352 034.00 | | 352 034.00 | 352 034.00 |
FJ Net sales | 352 034.00 | | 352 034.00 | 352 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 460.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 366 519.00 | |
FW Other purchases and external expenses | | | 214 724.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 105 057.00 | |
FZ Social Security Contributions | | | 33 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 361 816.00 | |
GG - OPERATING RESULT (I - II) | | | 4 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333 000.00 | |
GP Total financial income (V) | | | 1 333 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 703 191.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 703 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 460.00 | | | 14 460.00 |
HA Exceptional income from management transactions | 270 638.00 | | | 270 638.00 |
HD Total exceptional income (VII) | 270 638.00 | | | 270 638.00 |
HE Exceptional expenses on management operations | 719 635.00 | | | 719 635.00 |
HH Total exceptional expenses (VIII) | 719 635.00 | | | 719 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 997.00 | | | -448 997.00 |
HK Income tax | -125 467.00 | | | -125 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 157.00 | | | 1 970 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 508.00 | | | 1 659 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 649.00 | | | 310 649.00 |
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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 | 2 982 017.00 | | 83 723.00 | 2 982 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 981 801.00 | |
I4 DECREASES Grand Total | | | 3 065 741.00 | |
IO DECREASES Total including other intangible assets | | | 48 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 300.00 | | | 48 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096.00 | | 32 543.00 | 3 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930 621.00 | | 51 180.00 | 2 930 621.00 |
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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 | 1 126.00 | 2 807.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | 2 807.00 | | 1 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 603 050.00 | 7 031 910.00 | | 2 603 050.00 |
7B Total provisions for depreciation | 260 305.00 | 703 191.00 | | 260 305.00 |
7C Grand total | 260 305.00 | 703 191.00 | | 260 305.00 |
UG - Financial | | 703 191.00 | | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 72 876.00 | 72 876.00 | | 72 876.00 |
8C Staff and Related Accounts | 13 864.00 | 13 864.00 | | 13 864.00 |
8D Social Security and Other Social Organizations | 17 240.00 | 17 240.00 | | 17 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 900.00 | 20 900.00 | | 20 900.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 135 021.00 | | | 135 021.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 62 348.00 | | | 62 348.00 |
VC Group and associates | 536 145.00 | | | 536 145.00 |
VH Loans with a maturity of more than one year at origin | 29 942.00 | 6 143.00 | 23 799.00 | 29 942.00 |
VI Group and Associates | 755 846.00 | 755 846.00 | | 755 846.00 |
VJ Loans taken out during the year | 31 958.00 | | | 31 958.00 |
VK Loans repaid during the year | 2 015.00 | | | 2 015.00 |
VM Income taxes | 11 247.00 | | | 11 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 344.00 | 748 134.00 | 1 210.00 | 749 344.00 |
VW VAT | 23 295.00 | 23 295.00 | | 23 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 186.00 | 914 387.00 | 23 799.00 | 938 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 895.00 | | | 4 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 134.00 | | | 43 134.00 |
ST Other accounts | 113 845.00 | | | 113 845.00 |
XQ Rental, rental and co-ownership charges | 54 418.00 | | | 54 418.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 3 326.00 | | | 3 326.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 424.00 | | | 5 424.00 |
YY Amount of VAT collected | 103 079.00 | | | 103 079.00 |
YZ Total deductible VAT on goods and services | 32 005.00 | | | 32 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 724.00 | | | 214 724.00 |
