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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 462.00 | | 75 462.00 | 75 462.00 |
AP Buildings | 455 527.00 | 391 896.00 | 63 631.00 | 455 527.00 |
AT Other tangible assets | 75 283.00 | 72 098.00 | 3 185.00 | 75 283.00 |
BB Receivables related to investments | 2 030 019.00 | 277 765.00 | 1 752 253.00 | 2 030 019.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 5 086 743.00 | 810 877.00 | 4 275 865.00 | 5 086 743.00 |
BT Goods | 804 886.00 | 30 000.00 | 774 886.00 | 804 886.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 228 809.00 | | 228 809.00 | 228 809.00 |
BZ Other receivables | 55 833.00 | | 55 833.00 | 55 833.00 |
CF Cash and cash equivalents | 72 067.00 | | 72 067.00 | 72 067.00 |
CH Prepaid expenses | 21 274.00 | | 21 274.00 | 21 274.00 |
CJ TOTAL (II) | 1 183 871.00 | 30 000.00 | 1 153 871.00 | 1 183 871.00 |
CO Grand total (0 to V) | 6 270 614.00 | 840 877.00 | 5 429 736.00 | 6 270 614.00 |
CU Other investments | 2 436 200.00 | 69 116.00 | 2 367 084.00 | 2 436 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 060 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 55 275.00 | 42 430.00 | | 55 275.00 |
DF Regulated reserves (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 757 287.00 | 513 237.00 | | 757 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 732.00 | 256 894.00 | | 237 732.00 |
DK Regulated provisions | 5 593.00 | | | 5 593.00 |
DL TOTAL (I) | 2 758 033.00 | 2 074 708.00 | | 2 758 033.00 |
DP Provisions for Risks | 537 000.00 | 487 000.00 | | 537 000.00 |
DR TOTAL (IV) | 537 000.00 | 487 000.00 | | 537 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 290.00 | 1 433 311.00 | | 1 580 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 536.00 | 926 782.00 | | 266 536.00 |
DX Trade payables and related accounts | 36 607.00 | 49 123.00 | | 36 607.00 |
DY Tax and social security liabilities | 224 767.00 | 139 467.00 | | 224 767.00 |
EA Other liabilities | 1 254.00 | 51 241.00 | | 1 254.00 |
EB Prepaid income (2) | 25 245.00 | 26 328.00 | | 25 245.00 |
EC TOTAL (IV) | 2 134 703.00 | 2 626 254.00 | | 2 134 703.00 |
EE Grand total (I to V) | 5 429 736.00 | 5 187 963.00 | | 5 429 736.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FG Production sold - services | 348 319.00 | | 348 319.00 | 348 319.00 |
FJ Net sales | 578 319.00 | | 578 319.00 | 578 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 126.00 | |
FQ Other income | | | 30 525.00 | |
FR Total operating income (I) | | | 629 971.00 | |
FS Purchases of goods (including customs duties) | | | 8 890.00 | |
FT Inventory change (goods) | | | 221 110.00 | |
FW Other purchases and external expenses | | | 167 421.00 | |
FX Taxes, duties, and similar payments | | | 44 757.00 | |
FY Salaries and Wages | | | 72 261.00 | |
FZ Social Security Contributions | | | 33 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 619 639.00 | |
GG - OPERATING RESULT (I - II) | | | 10 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 954.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 143.00 | |
GP Total financial income (V) | | | 741 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 488.00 | |
GR Interest and similar expenses | | | 114 206.00 | |
GU Total financial expenses (VI) | | | 171 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 156.00 | | |
HB Exceptional income from capital transactions | 78 562.00 | 41 126.00 | | 78 562.00 |
HD Total exceptional income (VII) | 78 562.00 | 48 282.00 | | 78 562.00 |
HE Exceptional expenses on management operations | 35 970.00 | | | 35 970.00 |
HF Exceptional expenses on capital transactions | 69 395.00 | 1 664.00 | | 69 395.00 |
HG Exceptional depreciation and provisions | 5 593.00 | | | 5 593.00 |
HH Total exceptional expenses (VIII) | 110 958.00 | 1 664.00 | | 110 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 396.00 | 46 618.00 | | -32 396.00 |
HK Income tax | 309 680.00 | 1 877.00 | | 309 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 706.00 | 1 174 973.00 | | 1 449 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 973.00 | 918 079.00 | | 1 211 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 732.00 | 256 894.00 | | 237 732.00 |
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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 | 4 213 688.00 | | 2 345 194.00 | 4 213 688.00 |
I3 DECREASES Total Financial Fixed Assets | 4 332.00 | 1 382 858.00 | 4 480 470.00 | 4 332.00 |
I4 DECREASES Grand Total | 79 794.00 | 1 392 345.00 | 5 086 743.00 | 79 794.00 |
IY DECREASES Total Tangible Fixed Assets | 75 462.00 | 9 487.00 | 606 273.00 | 75 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 880.00 | | 77 342.00 | 613 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599 808.00 | | 2 267 852.00 | 3 599 808.00 |
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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 | 472 546.00 | 22 062.00 | 30 613.00 | 472 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 546.00 | 22 062.00 | 30 613.00 | 472 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 202 770.00 | 574 890.00 | 3 000 000.00 | 5 202 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 593.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 000.00 | 50 000.00 | | 487 000.00 |
6N Inventories and work in progress | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 620 537.00 | 57 489.00 | 301 143.00 | 620 537.00 |
7C Grand total | 1 107 537.00 | 113 082.00 | 301 143.00 | 1 107 537.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 57 489.00 | 301 143.00 | |
UJ - Exceptional | | 5 593.00 | | |
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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
8B Suppliers and Related Accounts | 36 608.00 | 36 608.00 | | 36 608.00 |
8C Staff and Related Accounts | 11 867.00 | 11 867.00 | | 11 867.00 |
8D Social Security and Other Social Organizations | 14 457.00 | 14 457.00 | | 14 457.00 |
8E Income Taxes | 73 920.00 | 73 920.00 | | 73 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
8L Deferred income | 25 246.00 | 25 246.00 | | 25 246.00 |
UL Receivables related to investments | 2 030 020.00 | | | 2 030 020.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 12 999.00 | | | 12 999.00 |
UX Other trade receivables | 228 810.00 | | | 228 810.00 |
VB VAT | 10 172.00 | | | 10 172.00 |
VG Loans with a maturity of up to one year at origin | 644 727.00 | 4 039.00 | 640 688.00 | 644 727.00 |
VH Loans with a maturity of more than one year at origin | 935 563.00 | 263 930.00 | 671 634.00 | 935 563.00 |
VI Group and Associates | 265 338.00 | 265 338.00 | | 265 338.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 389 883.00 | | | 389 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 661.00 | | | 45 661.00 |
VS Prepaid expenses | 21 274.00 | | | 21 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 187.00 | 307 168.00 | 2 043 019.00 | 2 350 187.00 |
VW VAT | 119 690.00 | 119 690.00 | | 119 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 703.00 | 822 382.00 | 1 312 322.00 | 2 134 703.00 |
