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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 4 577.00 | 4 577.00 | | 4 577.00 |
BB Receivables related to investments | 3 269 164.00 | 159 500.00 | 3 109 664.00 | 3 269 164.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 11 278 109.00 | 1 509 362.00 | 9 768 747.00 | 11 278 109.00 |
BX Customers and related accounts | 320 998.00 | | 320 998.00 | 320 998.00 |
BZ Other receivables | 38 708.00 | | 38 708.00 | 38 708.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 362 921.00 | | 362 921.00 | 362 921.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 641 030.00 | 1 509 362.00 | 10 131 668.00 | 11 641 030.00 |
CU Other investments | 7 909 641.00 | 1 345 059.00 | 6 564 582.00 | 7 909 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 200.00 | 757 200.00 | | 757 200.00 |
DG Other reserves | 75 720.00 | 75 720.00 | | 75 720.00 |
DH Retained earnings | 3 472 999.00 | 3 404 952.00 | | 3 472 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 786.00 | 68 046.00 | | 2 063 786.00 |
DL TOTAL (I) | 6 369 706.00 | 4 305 919.00 | | 6 369 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152 519.00 | 3 345 837.00 | | 3 152 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 219.00 | 1 371 494.00 | | 176 219.00 |
DX Trade payables and related accounts | 102 535.00 | 94 279.00 | | 102 535.00 |
DY Tax and social security liabilities | 197 454.00 | 227 796.00 | | 197 454.00 |
EA Other liabilities | 133 233.00 | 911 792.00 | | 133 233.00 |
EC TOTAL (IV) | 3 761 962.00 | 5 951 201.00 | | 3 761 962.00 |
EE Grand total (I to V) | 10 131 668.00 | 10 257 121.00 | | 10 131 668.00 |
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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 | 971 973.00 | | 971 973.00 | 971 973.00 |
FJ Net sales | 971 973.00 | | 971 973.00 | 971 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 980 290.00 | |
FW Other purchases and external expenses | | | 128 467.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 491 593.00 | |
FZ Social Security Contributions | | | 197 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 830 109.00 | |
GG - OPERATING RESULT (I - II) | | | 150 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 810 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 826 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 749 427.00 | |
GR Interest and similar expenses | | | 97 645.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 847 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 405.00 | 20 215.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 20 215.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -20 215.00 | | -258.00 |
HK Income tax | 65 654.00 | 40 691.00 | | 65 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 786.00 | 68 046.00 | | 2 063 786.00 |
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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 | 10 107 651.00 | | | 10 107 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273 306.00 | |
I4 DECREASES Grand Total | | | 11 278 109.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 319.00 | | | 5 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 102 106.00 | | | 10 102 106.00 |
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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 | 4 240.00 | 651.00 | 88.00 | 4 240.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014.00 | 651.00 | 88.00 | 4 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 716 320.00 | 7 494 270.00 | 165 000.00 | 7 716 320.00 |
7B Total provisions for depreciation | 771 632.00 | 749 427.00 | 16 500.00 | 771 632.00 |
7C Grand total | 771 632.00 | 749 427.00 | 16 500.00 | 771 632.00 |
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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 | 176 219.00 | 176 219.00 | | 176 219.00 |
8B Suppliers and Related Accounts | 102 536.00 | 102 536.00 | | 102 536.00 |
8C Staff and Related Accounts | 45 764.00 | 45 764.00 | | 45 764.00 |
8D Social Security and Other Social Organizations | 44 167.00 | 44 167.00 | | 44 167.00 |
8E Income Taxes | 24 963.00 | 24 963.00 | | 24 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 233.00 | 133 233.00 | | 133 233.00 |
UL Receivables related to investments | 3 269 164.00 | 3 269 164.00 | | 3 269 164.00 |
UT Other financial assets | 92 000.00 | | | 92 000.00 |
UX Other trade receivables | 320 999.00 | | | 320 999.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
VB VAT | 7 428.00 | | | 7 428.00 |
VC Group and associates | 1 047.00 | | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 115 429.00 | 115 429.00 | | 115 429.00 |
VH Loans with a maturity of more than one year at origin | 3 037 090.00 | 633 663.00 | 2 290 076.00 | 3 037 090.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 365 680.00 | | | 365 680.00 |
VM Income taxes | 16 607.00 | | | 16 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 986.00 | | | 12 986.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 785.00 | 3 631 785.00 | 92 000.00 | 3 723 785.00 |
VW VAT | 74 186.00 | 74 186.00 | | 74 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 962.00 | 1 358 536.00 | 2 290 076.00 | 3 761 962.00 |
