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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 1 370.00 | 1 176.00 | 194.00 | 1 370.00 |
BB Receivables related to investments | | 75 000.00 | -75 000.00 | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 8 207 679.00 | 1 076 836.00 | 7 130 843.00 | 8 207 679.00 |
BX Customers and related accounts | 116 501.00 | | 116 501.00 | 116 501.00 |
BZ Other receivables | 853 517.00 | | 853 517.00 | 853 517.00 |
CF Cash and cash equivalents | 91 749.00 | | 91 749.00 | 91 749.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 1 065 473.00 | | 1 065 473.00 | 1 065 473.00 |
CO Grand total (0 to V) | 9 273 152.00 | 1 076 836.00 | 8 196 316.00 | 9 273 152.00 |
CU Other investments | 8 188 334.00 | 993 660.00 | 7 194 674.00 | 8 188 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 952.00 | | | 4 780 952.00 |
DB Share, merger, contribution premiums, etc. | 147 089.00 | | | 147 089.00 |
DD Legal reserve (1) | 39 943.00 | | | 39 943.00 |
DH Retained earnings | -27 412.00 | | | -27 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 211.00 | | | 526 211.00 |
DL TOTAL (I) | 5 466 783.00 | | | 5 466 783.00 |
DQ Provisions for Expenses | 1 329.00 | | | 1 329.00 |
DR TOTAL (IV) | 1 329.00 | | | 1 329.00 |
DT Other Bond Issues | 503 588.00 | | | 503 588.00 |
DU Loans and Debts from Credit Institutions (3) | 252 710.00 | | | 252 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 329.00 | | | 1 516 329.00 |
DX Trade payables and related accounts | 394 604.00 | | | 394 604.00 |
DY Tax and social security liabilities | 60 972.00 | | | 60 972.00 |
EC TOTAL (IV) | 2 728 204.00 | | | 2 728 204.00 |
EE Grand total (I to V) | 8 196 316.00 | | | 8 196 316.00 |
EG Accrued income and payables due within one year | 1 971 905.00 | | | 1 971 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 710.00 | | | 2 710.00 |
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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 | 992 870.00 | | 992 870.00 | 992 870.00 |
FJ Net sales | 992 870.00 | | 992 870.00 | 992 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 993 109.00 | |
FW Other purchases and external expenses | | | 1 104 862.00 | |
FX Taxes, duties, and similar payments | | | 16 041.00 | |
FY Salaries and Wages | | | 287 169.00 | |
FZ Social Security Contributions | | | 83 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 672.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 493 090.00 | |
GG - OPERATING RESULT (I - II) | | | -499 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091 351.00 | |
GL Other interest and similar income | | | 18 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 1 209 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 000.00 | |
GR Interest and similar expenses | | | 46 435.00 | |
GU Total financial expenses (VI) | | | 421 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 14 001.00 | | | 14 001.00 |
HD Total exceptional income (VII) | 14 450.00 | | | 14 450.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 12 499.00 | | | 12 499.00 |
HH Total exceptional expenses (VIII) | 13 084.00 | | | 13 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | | | 1 365.00 |
HK Income tax | -236 885.00 | | | -236 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 935.00 | | | 2 216 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 724.00 | | | 1 690 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 211.00 | | | 526 211.00 |
HP References: Equipment leasing | 23 837.00 | | | 23 837.00 |
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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 | 7 359 028.00 | | 907 610.00 | 7 359 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 499.00 | 8 199 309.00 | |
I4 DECREASES Grand Total | | 58 959.00 | 8 207 679.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 1 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380.00 | | 450.00 | 2 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349 649.00 | | 907 160.00 | 7 349 649.00 |
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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 | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | | | 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 936 600.00 | 750 000.00 | 1 000 000.00 | 7 936 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 656.00 | 672.00 | | 656.00 |
6T Receivables | 67.00 | | 67.00 | 67.00 |
7B Total provisions for depreciation | 793 727.00 | 75 000.00 | 100 067.00 | 793 727.00 |
7C Grand total | 794 384.00 | 75 672.00 | 100 067.00 | 794 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 503 588.00 | | 503 588.00 | 503 588.00 |
8B Suppliers and Related Accounts | 394 604.00 | 394 604.00 | | 394 604.00 |
8C Staff and Related Accounts | 14 367.00 | 14 367.00 | | 14 367.00 |
8D Social Security and Other Social Organizations | 27 208.00 | 27 208.00 | | 27 208.00 |
UT Other financial assets | 10 900.00 | | | 10 900.00 |
UX Other trade receivables | 116 501.00 | | | 116 501.00 |
VB VAT | 67 622.00 | | | 67 622.00 |
VC Group and associates | 610 500.00 | | | 610 500.00 |
VH Loans with a maturity of more than one year at origin | 252 710.00 | | 252 710.00 | 252 710.00 |
VI Group and Associates | 1 516 329.00 | 1 516 329.00 | | 1 516 329.00 |
VM Income taxes | 124 817.00 | | | 124 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 588.00 | 8 588.00 | | 8 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 578.00 | | | 50 578.00 |
VS Prepaid expenses | 3 705.00 | | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 623.00 | 973 723.00 | 10 900.00 | 984 623.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 204.00 | 1 971 905.00 | 756 299.00 | 2 728 204.00 |
