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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 799.00 | | 280 799.00 | 280 799.00 |
AP Buildings | 992 070.00 | 169 514.00 | 822 556.00 | 992 070.00 |
BB Receivables related to investments | 1 268 170.00 | 563 580.00 | 704 590.00 | 1 268 170.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 262 982.00 | 857 814.00 | 3 405 167.00 | 4 262 982.00 |
BX Customers and related accounts | 601 419.00 | | 601 419.00 | 601 419.00 |
BZ Other receivables | 3 974.00 | | 3 974.00 | 3 974.00 |
CD Marketable securities | 550 579.00 | 111 991.00 | 438 587.00 | 550 579.00 |
CF Cash and cash equivalents | 576 270.00 | | 576 270.00 | 576 270.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 1 732 567.00 | 111 991.00 | 1 620 575.00 | 1 732 567.00 |
CO Grand total (0 to V) | 5 995 549.00 | 969 806.00 | 5 025 743.00 | 5 995 549.00 |
CP Shares due in less than one year | 1 268 170.00 | | | 1 268 170.00 |
CU Other investments | 1 721 942.00 | 124 720.00 | 1 597 222.00 | 1 721 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 2 164 837.00 | 1 919 306.00 | | 2 164 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 760.00 | 345 531.00 | | 865 760.00 |
DL TOTAL (I) | 3 608 097.00 | 2 842 337.00 | | 3 608 097.00 |
DU Loans and Debts from Credit Institutions (3) | 807 721.00 | 644 073.00 | | 807 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 879.00 | 136 972.00 | | 215 879.00 |
DX Trade payables and related accounts | 3 800.00 | 2 855.00 | | 3 800.00 |
DY Tax and social security liabilities | 389 762.00 | 109 193.00 | | 389 762.00 |
EA Other liabilities | 481.00 | 481.00 | | 481.00 |
EC TOTAL (IV) | 1 417 645.00 | 893 577.00 | | 1 417 645.00 |
EE Grand total (I to V) | 5 025 743.00 | 3 735 915.00 | | 5 025 743.00 |
EG Accrued income and payables due within one year | 795 527.00 | 434 695.00 | | 795 527.00 |
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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 | 1 592 919.00 | | 1 592 919.00 | 1 592 919.00 |
FJ Net sales | 1 592 919.00 | | 1 592 919.00 | 1 592 919.00 |
FR Total operating income (I) | | | 1 592 919.00 | |
FW Other purchases and external expenses | | | 35 735.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 340 516.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 56 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 321.00 | |
GK Income from other securities and fixed asset receivables | | | 23 443.00 | |
GL Other interest and similar income | | | 11 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 147.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 483 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 618.00 | |
GR Interest and similar expenses | | | 149 584.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 477 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 292 000.00 | | |
HD Total exceptional income (VII) | | 292 000.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 217 588.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 217 588.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 74 411.00 | | -500.00 |
HK Income tax | 291 706.00 | 81 494.00 | | 291 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 302.00 | 1 425 473.00 | | 2 076 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 542.00 | 1 079 942.00 | | 1 210 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 760.00 | 345 531.00 | | 865 760.00 |
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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 | 2 967 031.00 | | 3 835 887.00 | 2 967 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 539 935.00 | 2 990 113.00 | |
I4 DECREASES Grand Total | | 2 539 935.00 | 4 262 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 870.00 | | 530 000.00 | 742 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 161.00 | | 3 305 887.00 | 2 224 161.00 |
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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 | 112 842.00 | 56 672.00 | | 112 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 842.00 | 56 672.00 | | 112 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 389 270.00 | 2 844 740.00 | 598 200.00 | 3 389 270.00 |
6X Other provisions for depreciation | 79 174.00 | 43 144.00 | 10 326.00 | 79 174.00 |
7B Total provisions for depreciation | 542 821.00 | 327 618.00 | 70 147.00 | 542 821.00 |
7C Grand total | 542 821.00 | 327 618.00 | 70 147.00 | 542 821.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 327 619.00 | 70 147.00 | |
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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
8B Suppliers and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 18 097.00 | 18 097.00 | | 18 097.00 |
8E Income Taxes | 210 209.00 | 210 209.00 | | 210 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UL Receivables related to investments | 1 268 171.00 | 1 268 171.00 | | 1 268 171.00 |
UX Other trade receivables | 601 419.00 | | | 601 419.00 |
VB VAT | 252.00 | | | 252.00 |
VG Loans with a maturity of up to one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VH Loans with a maturity of more than one year at origin | 805 599.00 | 183 481.00 | 190 433.00 | 805 599.00 |
VI Group and Associates | 210 154.00 | 210 154.00 | | 210 154.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 363 995.00 | | | 363 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723.00 | | | 3 723.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 889.00 | 1 873 889.00 | | 1 873 889.00 |
VW VAT | 149 445.00 | 149 445.00 | | 149 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 646.00 | 795 528.00 | 190 433.00 | 1 417 646.00 |
