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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 | 73 350.00 | 326.00 | 73 024.00 | 73 350.00 |
BB Receivables related to investments | 622 154.00 | 219 474.00 | 402 680.00 | 622 154.00 |
BJ TOTAL (I) | 13 882 150.00 | 227 300.00 | 13 654 850.00 | 13 882 150.00 |
BX Customers and related accounts | 81 968.00 | | 81 968.00 | 81 968.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 546 199.00 | | 546 199.00 | 546 199.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 639 120.00 | | 639 120.00 | 639 120.00 |
CO Grand total (0 to V) | 14 521 270.00 | 227 300.00 | 14 293 970.00 | 14 521 270.00 |
CU Other investments | 13 186 646.00 | 7 500.00 | 13 179 146.00 | 13 186 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 9 248 700.00 | 8 645 650.00 | | 9 248 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 278.00 | 603 051.00 | | 545 278.00 |
DL TOTAL (I) | 10 563 978.00 | 10 018 700.00 | | 10 563 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 276 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 558 065.00 | 4 158 414.00 | | 3 558 065.00 |
DX Trade payables and related accounts | 29 447.00 | 17 435.00 | | 29 447.00 |
DY Tax and social security liabilities | 142 480.00 | 93 352.00 | | 142 480.00 |
EC TOTAL (IV) | 3 729 992.00 | 4 545 885.00 | | 3 729 992.00 |
EE Grand total (I to V) | 14 293 970.00 | 14 564 585.00 | | 14 293 970.00 |
EI Including equity loans | 3 558 065.00 | | | 3 558 065.00 |
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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 | | | 509 897.00 | |
FJ Net sales | | | 509 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 530 249.00 | |
FW Other purchases and external expenses | | | 54 759.00 | |
FX Taxes, duties, and similar payments | | | 10 984.00 | |
FY Salaries and Wages | | | 399 431.00 | |
FZ Social Security Contributions | | | 58 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 538 608.00 | |
GG - OPERATING RESULT (I - II) | | | -8 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 994.00 | |
GL Other interest and similar income | | | -10 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 765.00 | |
GO Net income from sales of marketable securities | | | 15 869.00 | |
GP Total financial income (V) | | | 656 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 974.00 | |
GR Interest and similar expenses | | | 110 478.00 | |
GU Total financial expenses (VI) | | | 110 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 305.00 | 7 661.00 | | 22 305.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 56 305.00 | 7 661.00 | | 56 305.00 |
HE Exceptional expenses on management operations | 4 477.00 | 41.00 | | 4 477.00 |
HF Exceptional expenses on capital transactions | 32 295.00 | | | 32 295.00 |
HH Total exceptional expenses (VIII) | 36 772.00 | 41.00 | | 36 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 533.00 | 7 620.00 | | 19 533.00 |
HJ Employee participation in company results | 38 152.00 | | | 38 152.00 |
HK Income tax | -26 548.00 | -68 658.00 | | -26 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 740.00 | 1 316 566.00 | | 1 242 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 462.00 | 713 515.00 | | 697 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 278.00 | 603 051.00 | | 545 278.00 |
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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 | 13 862 484.00 | | | 13 862 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 808 800.00 | |
I4 DECREASES Grand Total | | | 13 882 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 034.00 | | | 72 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 790 450.00 | | | 13 790 450.00 |
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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 | 25 612.00 | 14 453.00 | 39 738.00 | 25 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 612.00 | 14 453.00 | 39 738.00 | 25 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 269 740.00 | | | 2 269 740.00 |
6T Receivables | 765.00 | | 765.00 | 765.00 |
7B Total provisions for depreciation | 227 739.00 | | 765.00 | 227 739.00 |
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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 | 29 447.00 | 29 447.00 | | 29 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558 065.00 | 3 558 065.00 | | 3 558 065.00 |
UL Receivables related to investments | 622 154.00 | | | 622 154.00 |
VK Loans repaid during the year | 275 469.00 | | | 275 469.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 075.00 | 92 921.00 | 622 154.00 | 715 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 992.00 | 3 729 992.00 | | 3 729 992.00 |
