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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 1 244.00 | 1 244.00 | | 1 244.00 |
BB Receivables related to investments | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 317 827.00 | 92 857.00 | 224 970.00 | 317 827.00 |
BJ TOTAL (I) | 553 185.00 | 96 922.00 | 456 263.00 | 553 185.00 |
BX Customers and related accounts | 40 874.00 | | 40 874.00 | 40 874.00 |
BZ Other receivables | 103 835.00 | | 103 835.00 | 103 835.00 |
CD Marketable securities | 24 550.00 | | 24 550.00 | 24 550.00 |
CF Cash and cash equivalents | 25 716.00 | | 25 716.00 | 25 716.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 198 355.00 | | 198 355.00 | 198 355.00 |
CO Grand total (0 to V) | 751 541.00 | 96 922.00 | 654 618.00 | 751 541.00 |
CP Shares due in less than one year | 10 290.00 | | | 10 290.00 |
CU Other investments | 229 403.00 | | 229 403.00 | 229 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 22 112.00 | | | 22 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 052.00 | | | 205 052.00 |
DK Regulated provisions | 4 453.00 | | | 4 453.00 |
DL TOTAL (I) | 297 618.00 | | | 297 618.00 |
DU Loans and Debts from Credit Institutions (3) | 218 732.00 | | | 218 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 999.00 | | | 109 999.00 |
DX Trade payables and related accounts | 2 650.00 | | | 2 650.00 |
DY Tax and social security liabilities | 25 617.00 | | | 25 617.00 |
EC TOTAL (IV) | 357 000.00 | | | 357 000.00 |
EE Grand total (I to V) | 654 618.00 | | | 654 618.00 |
EG Accrued income and payables due within one year | 11 257.00 | | | 11 257.00 |
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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 | 198 765.00 | | 198 765.00 | 198 765.00 |
FJ Net sales | 198 765.00 | | 198 765.00 | 198 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FR Total operating income (I) | | | 201 197.00 | |
FW Other purchases and external expenses | | | 9 006.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 167 078.00 | |
FZ Social Security Contributions | | | 14 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 576.00 | |
GG - OPERATING RESULT (I - II) | | | 8 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 928.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 80 337.00 | |
GR Interest and similar expenses | | | 14 217.00 | |
GU Total financial expenses (VI) | | | 14 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | | | 2 432.00 |
HC Reversals of provisions and transfers of expenses | 136 709.00 | | | 136 709.00 |
HD Total exceptional income (VII) | 136 709.00 | | | 136 709.00 |
HG Exceptional depreciation and provisions | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 601.00 | | | 135 601.00 |
HK Income tax | 5 290.00 | | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 244.00 | | | 418 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 191.00 | | | 213 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 052.00 | | | 205 052.00 |
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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 | 553 185.00 | | | 553 185.00 |
I3 DECREASES Total Financial Fixed Assets | -309 427.00 | | 549 121.00 | -309 427.00 |
I4 DECREASES Grand Total | | | 553 185.00 | |
IO DECREASES Total including other intangible assets | 309 427.00 | | 2 820.00 | 309 427.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 247.00 | | | 312 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244.00 | | | 1 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 693.00 | | | 239 693.00 |
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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 | 3 709.00 | 354.00 | | 3 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 354.00 | | 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 1 367 090.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 345.00 | 1 108.00 | | 3 345.00 |
6A on fixed assets – intangible | 229 567.00 | | | 229 567.00 |
7B Total provisions for depreciation | 229 567.00 | | 136 709.00 | 229 567.00 |
7C Grand total | 232 912.00 | 1 108.00 | 136 709.00 | 232 912.00 |
UJ - Exceptional | | 1 108.00 | 136 709.00 | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 5 393.00 | 5 393.00 | | 5 393.00 |
UL Receivables related to investments | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 40 874.00 | | | 40 874.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 68 762.00 | | | 68 762.00 |
VH Loans with a maturity of more than one year at origin | 218 732.00 | 74 311.00 | 144 421.00 | 218 732.00 |
VI Group and Associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VK Loans repaid during the year | 69 241.00 | | | 69 241.00 |
VM Income taxes | 34 539.00 | | | 34 539.00 |
VP Miscellaneous | 314.00 | | | 314.00 |
VS Prepaid expenses | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 379.00 | 158 379.00 | | 158 379.00 |
VW VAT | 12 457.00 | 12 457.00 | | 12 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 000.00 | 112 579.00 | 244 421.00 | 357 000.00 |
