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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 | 27 535.00 | 17 908.00 | 9 628.00 | 27 535.00 |
BD Other fixed assets | 19 512 055.00 | 212 158.00 | 19 299 897.00 | 19 512 055.00 |
BH Other financial assets | 14 767.00 | | 14 767.00 | 14 767.00 |
BJ TOTAL (I) | 35 185 865.00 | 6 100 223.00 | 29 085 642.00 | 35 185 865.00 |
BX Customers and related accounts | 99 846.00 | | 99 846.00 | 99 846.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CD Marketable securities | 13 084 136.00 | | 13 084 136.00 | 13 084 136.00 |
CF Cash and cash equivalents | 1 474 877.00 | | 1 474 877.00 | 1 474 877.00 |
CH Prepaid expenses | 22 472.00 | | 22 472.00 | 22 472.00 |
CJ TOTAL (II) | 14 689 710.00 | | 14 689 710.00 | 14 689 710.00 |
CN Currency translation adjustments (V) | 39 467.00 | | 39 467.00 | 39 467.00 |
CO Grand total (0 to V) | 49 915 041.00 | 6 100 223.00 | 43 814 819.00 | 49 915 041.00 |
CU Other investments | 15 631 507.00 | 5 870 157.00 | 9 761 350.00 | 15 631 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 305 020.00 | 32 305 020.00 | | 32 305 020.00 |
DD Legal reserve (1) | 1 437 701.00 | 1 228 449.00 | | 1 437 701.00 |
DH Retained earnings | 5 851 833.00 | 2 780 583.00 | | 5 851 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848 518.00 | 4 185 043.00 | | 2 848 518.00 |
DL TOTAL (I) | 42 443 072.00 | 40 499 095.00 | | 42 443 072.00 |
DP Provisions for Risks | 39 467.00 | | | 39 467.00 |
DR TOTAL (IV) | 39 467.00 | | | 39 467.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 5 512.00 | | 263.00 |
DX Trade payables and related accounts | 46 635.00 | 44 092.00 | | 46 635.00 |
DY Tax and social security liabilities | 303 538.00 | 276 877.00 | | 303 538.00 |
DZ Fixed asset liabilities and related accounts | 963 999.00 | 1 014 472.00 | | 963 999.00 |
EA Other liabilities | 17 846.00 | 37 363.00 | | 17 846.00 |
EC TOTAL (IV) | 1 332 280.00 | 1 378 316.00 | | 1 332 280.00 |
EE Grand total (I to V) | 43 814 819.00 | 41 877 411.00 | | 43 814 819.00 |
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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 | 71 289.00 | | 71 289.00 | 71 289.00 |
FJ Net sales | 71 289.00 | | 71 289.00 | 71 289.00 |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 74 339.00 | |
FW Other purchases and external expenses | | | 154 714.00 | |
FX Taxes, duties, and similar payments | | | 104 006.00 | |
FY Salaries and Wages | | | 477 454.00 | |
FZ Social Security Contributions | | | 186 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 924 852.00 | |
GG - OPERATING RESULT (I - II) | | | -850 514.00 | |
GL Other interest and similar income | | | 3 568 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 708.00 | |
GP Total financial income (V) | | | 3 880 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 625.00 | |
GR Interest and similar expenses | | | 272.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 251 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 628 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 138 685.00 | 5 108 313.00 | | 138 685.00 |
HC Reversals of provisions and transfers of expenses | | 234 393.00 | | |
HD Total exceptional income (VII) | 138 685.00 | 5 342 756.00 | | 138 685.00 |
HE Exceptional expenses on management operations | 30 029.00 | 107.00 | | 30 029.00 |
HF Exceptional expenses on capital transactions | 20 118.00 | 4 052 580.00 | | 20 118.00 |
HH Total exceptional expenses (VIII) | 50 147.00 | 4 052 687.00 | | 50 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 538.00 | 1 290 069.00 | | 88 538.00 |
HK Income tax | 17 846.00 | 37 363.00 | | 17 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 260.00 | 10 387 959.00 | | 4 093 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 742.00 | 6 202 916.00 | | 1 244 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848 518.00 | 4 185 043.00 | | 2 848 518.00 |
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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 | 37 064 815.00 | | 3 915 831.00 | 37 064 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 794 780.00 | 35 158 330.00 | |
I4 DECREASES Grand Total | | 5 794 780.00 | 35 185 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293.00 | | 1 242.00 | 26 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 038 522.00 | | 3 914 589.00 | 37 038 522.00 |
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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 | 15 503.00 | 2 404.00 | | 15 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 503.00 | 2 404.00 | | 15 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 550 180.00 | 2 121 580.00 | 550 180.00 | 550 180.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 39 467.00 | | |
7B Total provisions for depreciation | 6 181 865.00 | 212 158.00 | 311 708.00 | 6 181 865.00 |
7C Grand total | 6 181 865.00 | 251 625.00 | 311 708.00 | 6 181 865.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 635.00 | 46 635.00 | | 46 635.00 |
8C Staff and Related Accounts | 145 997.00 | 145 997.00 | | 145 997.00 |
8D Social Security and Other Social Organizations | 129 738.00 | 129 738.00 | | 129 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 963 999.00 | 963 999.00 | | 963 999.00 |
UT Other financial assets | 14 767.00 | | | 14 767.00 |
UX Other trade receivables | 99 846.00 | | | 99 846.00 |
VC Group and associates | 8 379.00 | | | 8 379.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | | 263.00 | 263.00 |
VI Group and Associates | 17 846.00 | 17 846.00 | | 17 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 407.00 | 10 407.00 | | 10 407.00 |
VS Prepaid expenses | 22 472.00 | | | 22 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 464.00 | 130 697.00 | 14 767.00 | 145 464.00 |
VW VAT | 17 395.00 | 17 395.00 | | 17 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 280.00 | 1 332 017.00 | 263.00 | 1 332 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
