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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 | 1 555.00 | 690.00 | 865.00 | 1 555.00 |
AJ Other Intangible Assets | 5 090.00 | 5 090.00 | | 5 090.00 |
AT Other tangible assets | 84 819.00 | 48 281.00 | 36 538.00 | 84 819.00 |
BB Receivables related to investments | 175 053.00 | 175 053.00 | | 175 053.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 11 623.00 | | 11 623.00 | 11 623.00 |
BJ TOTAL (I) | 533 181.00 | 279 794.00 | 253 388.00 | 533 181.00 |
BT Goods | 35 211.00 | | 35 211.00 | 35 211.00 |
BX Customers and related accounts | 299 444.00 | 104 511.00 | 194 934.00 | 299 444.00 |
BZ Other receivables | 30 823.00 | | 30 823.00 | 30 823.00 |
CF Cash and cash equivalents | 41 772.00 | | 41 772.00 | 41 772.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 407 389.00 | 104 511.00 | 302 879.00 | 407 389.00 |
CO Grand total (0 to V) | 940 571.00 | 384 305.00 | 556 266.00 | 940 571.00 |
CP Shares due in less than one year | 175 053.00 | | | 175 053.00 |
CU Other investments | 254 866.00 | 50 680.00 | 204 186.00 | 254 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 544.00 | 237 737.00 | | 240 544.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | 2 807.00 | | 678.00 |
DL TOTAL (I) | 250 025.00 | 249 347.00 | | 250 025.00 |
DU Loans and Debts from Credit Institutions (3) | 151 079.00 | 173 301.00 | | 151 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 310.00 | 61 289.00 | | 10 310.00 |
DX Trade payables and related accounts | 98 366.00 | 118 033.00 | | 98 366.00 |
DY Tax and social security liabilities | 45 622.00 | 35 486.00 | | 45 622.00 |
EA Other liabilities | 864.00 | 53 752.00 | | 864.00 |
EC TOTAL (IV) | 306 241.00 | 441 861.00 | | 306 241.00 |
EE Grand total (I to V) | 556 266.00 | 691 207.00 | | 556 266.00 |
EG Accrued income and payables due within one year | 216 774.00 | 323 736.00 | | 216 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 528 476.00 | | 528 476.00 | 528 476.00 |
FG Production sold - services | 242 356.00 | | 242 356.00 | 242 356.00 |
FJ Net sales | 770 832.00 | | 770 832.00 | 770 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 773 969.00 | |
FS Purchases of goods (including customs duties) | | | 475 427.00 | |
FT Inventory change (goods) | | | 4 936.00 | |
FW Other purchases and external expenses | | | 75 051.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 41 711.00 | |
FZ Social Security Contributions | | | 13 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 104 511.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 730 634.00 | |
GG - OPERATING RESULT (I - II) | | | 43 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 264.00 | |
GK Income from other securities and fixed asset receivables | | | 3 182.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 988.00 | |
GR Interest and similar expenses | | | 7 933.00 | |
GU Total financial expenses (VI) | | | 50 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 551.00 | | | 7 551.00 |
HB Exceptional income from capital transactions | | 40 860.00 | | |
HD Total exceptional income (VII) | 7 551.00 | 40 860.00 | | 7 551.00 |
HE Exceptional expenses on management operations | 2 592.00 | 288.00 | | 2 592.00 |
HF Exceptional expenses on capital transactions | 1 767.00 | 49 875.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 4 358.00 | 50 163.00 | | 4 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193.00 | -9 303.00 | | 3 193.00 |
HK Income tax | 378.00 | 438.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 969.00 | 789 720.00 | | 786 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 291.00 | 786 913.00 | | 786 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | 2 807.00 | | 678.00 |
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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 | 505 678.00 | | 42 296.00 | 505 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 718.00 | |
I4 DECREASES Grand Total | | 14 793.00 | 533 181.00 | |
IO DECREASES Total including other intangible assets | | | 6 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 793.00 | 84 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 645.00 | | | 6 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 706.00 | | 38 906.00 | 60 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 327.00 | | 3 390.00 | 438 327.00 |
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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 | 61 016.00 | 6 070.00 | 13 026.00 | 61 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 236.00 | 6 070.00 | 13 026.00 | 55 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 320 650.00 | 429 880.00 | | 1 320 650.00 |
6T Receivables | | 104 511.00 | | |
7B Total provisions for depreciation | 182 745.00 | 147 499.00 | | 182 745.00 |
7C Grand total | 182 745.00 | 147 499.00 | | 182 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 511.00 | | |
UG - Financial | | 42 988.00 | | |
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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 | 98 366.00 | 98 366.00 | | 98 366.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UL Receivables related to investments | 175 053.00 | 175 053.00 | | 175 053.00 |
UT Other financial assets | 11 623.00 | | | 11 623.00 |
UX Other trade receivables | 174 222.00 | | | 174 222.00 |
VA Doubtful or disputed receivables | 125 223.00 | | | 125 223.00 |
VB VAT | 4 311.00 | | | 4 311.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 150 830.00 | 61 363.00 | 89 467.00 | 150 830.00 |
VI Group and Associates | 10 310.00 | 10 310.00 | | 10 310.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 57 134.00 | | | 57 134.00 |
VM Income taxes | 1 424.00 | | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 088.00 | | | 25 088.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 083.00 | 505 460.00 | 11 623.00 | 517 083.00 |
VW VAT | 39 232.00 | 39 232.00 | | 39 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 241.00 | 216 774.00 | 89 467.00 | 306 241.00 |
