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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 | 60 706.00 | 55 236.00 | 5 470.00 | 60 706.00 |
BB Receivables related to investments | 175 053.00 | 132 065.00 | 42 988.00 | 175 053.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 505 678.00 | 243 761.00 | 261 917.00 | 505 678.00 |
BT Goods | 40 147.00 | | 40 147.00 | 40 147.00 |
BX Customers and related accounts | 319 616.00 | | 319 616.00 | 319 616.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CF Cash and cash equivalents | 41 676.00 | | 41 676.00 | 41 676.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 429 291.00 | | 429 291.00 | 429 291.00 |
CO Grand total (0 to V) | 934 969.00 | 243 761.00 | 691 207.00 | 934 969.00 |
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 | 237 737.00 | 235 100.00 | | 237 737.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | 2 637.00 | | 2 807.00 |
DL TOTAL (I) | 249 347.00 | 246 540.00 | | 249 347.00 |
DU Loans and Debts from Credit Institutions (3) | 173 301.00 | 305 997.00 | | 173 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 289.00 | 104 289.00 | | 61 289.00 |
DX Trade payables and related accounts | 118 033.00 | 67 600.00 | | 118 033.00 |
DY Tax and social security liabilities | 35 486.00 | 30 301.00 | | 35 486.00 |
EA Other liabilities | 53 752.00 | 53 575.00 | | 53 752.00 |
EC TOTAL (IV) | 441 861.00 | 561 762.00 | | 441 861.00 |
EE Grand total (I to V) | 691 207.00 | 808 302.00 | | 691 207.00 |
EG Accrued income and payables due within one year | 323 736.00 | 347 776.00 | | 323 736.00 |
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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 | 441 867.00 | | 441 867.00 | 441 867.00 |
FG Production sold - services | 264 654.00 | | 264 654.00 | 264 654.00 |
FJ Net sales | 706 520.00 | | 706 520.00 | 706 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 708 410.00 | |
FS Purchases of goods (including customs duties) | | | 382 998.00 | |
FT Inventory change (goods) | | | 880.00 | |
FW Other purchases and external expenses | | | 94 004.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 35 223.00 | |
FZ Social Security Contributions | | | 20 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GB Operating Expenses - Provisions | | | 41 680.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 588 299.00 | |
GG - OPERATING RESULT (I - II) | | | 120 111.00 | |
GK Income from other securities and fixed asset receivables | | | 3 447.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GP Total financial income (V) | | | 40 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 065.00 | |
GR Interest and similar expenses | | | 15 948.00 | |
GU Total financial expenses (VI) | | | 148 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 486.00 | | |
HB Exceptional income from capital transactions | 40 860.00 | | | 40 860.00 |
HD Total exceptional income (VII) | 40 860.00 | 486.00 | | 40 860.00 |
HE Exceptional expenses on management operations | 288.00 | 41 488.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 49 875.00 | | | 49 875.00 |
HH Total exceptional expenses (VIII) | 50 163.00 | 41 488.00 | | 50 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 303.00 | -41 002.00 | | -9 303.00 |
HK Income tax | 438.00 | 2 976.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 720.00 | 964 980.00 | | 789 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 913.00 | 962 343.00 | | 786 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | 2 637.00 | | 2 807.00 |
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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 | 708 569.00 | | 40 069.00 | 708 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 731.00 | |
I4 DECREASES Grand Total | | 70 557.00 | 678 082.00 | |
IO DECREASES Total including other intangible assets | | 70 557.00 | 6 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 201.00 | | | 77 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 706.00 | | | 60 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 662.00 | | 40 069.00 | 570 662.00 |
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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 | 77 510.00 | 4 188.00 | 20 682.00 | 77 510.00 |
PE DEPRECIATION Total including other intangible assets | 25 070.00 | 1 392.00 | 20 682.00 | 25 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 440.00 | 2 796.00 | | 52 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 370 000.00 | 1 320 650.00 | 370 000.00 | 370 000.00 |
7B Total provisions for depreciation | 46 000.00 | 173 745.00 | 37 000.00 | 46 000.00 |
7C Grand total | 46 000.00 | 173 745.00 | 37 000.00 | 46 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 680.00 | | |
UG - Financial | | 132 065.00 | 37 000.00 | |
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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 | 118 033.00 | 118 033.00 | | 118 033.00 |
8C Staff and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 752.00 | 53 752.00 | | 53 752.00 |
UL Receivables related to investments | 175 053.00 | 175 053.00 | | 175 053.00 |
UT Other financial assets | 8 248.00 | | | 8 248.00 |
UX Other trade receivables | 319 616.00 | | | 319 616.00 |
VB VAT | 591.00 | | | 591.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 172 964.00 | 54 839.00 | 118 125.00 | 172 964.00 |
VI Group and Associates | 61 289.00 | 61 289.00 | | 61 289.00 |
VK Loans repaid during the year | 98 286.00 | | | 98 286.00 |
VM Income taxes | 2 880.00 | | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 474.00 | | | 21 474.00 |
VS Prepaid expenses | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 770.00 | 522 522.00 | 8 248.00 | 530 770.00 |
VW VAT | 30 509.00 | 30 509.00 | | 30 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 861.00 | 323 736.00 | 118 125.00 | 441 861.00 |
