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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 | 2 330.00 | 1 998.00 | 332.00 | 2 330.00 |
BJ TOTAL (I) | 4 556 095.00 | 2 268 888.00 | 2 287 207.00 | 4 556 095.00 |
BX Customers and related accounts | 670 566.00 | | 670 566.00 | 670 566.00 |
BZ Other receivables | 1 598 007.00 | | 1 598 007.00 | 1 598 007.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 2 271 173.00 | | 2 271 173.00 | 2 271 173.00 |
CO Grand total (0 to V) | 6 827 268.00 | 2 268 888.00 | 4 558 380.00 | 6 827 268.00 |
CR Shares due in more than one year | 1 069 058.00 | | | 1 069 058.00 |
CU Other investments | 4 553 765.00 | 2 266 890.00 | 2 286 875.00 | 4 553 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 562.00 | 917 562.00 | | 917 562.00 |
DB Share, merger, contribution premiums, etc. | 684 484.00 | 684 484.00 | | 684 484.00 |
DD Legal reserve (1) | 95 031.00 | 95 031.00 | | 95 031.00 |
DG Other reserves | 3 456 514.00 | 3 456 514.00 | | 3 456 514.00 |
DH Retained earnings | -2 088 057.00 | -2 120 609.00 | | -2 088 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 224.00 | 32 551.00 | | 28 224.00 |
DL TOTAL (I) | 3 093 758.00 | 3 065 534.00 | | 3 093 758.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 584.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 864.00 | 974 273.00 | | 1 237 864.00 |
DX Trade payables and related accounts | 55 093.00 | 68 968.00 | | 55 093.00 |
DY Tax and social security liabilities | 123 757.00 | 252 989.00 | | 123 757.00 |
EA Other liabilities | 47 760.00 | 23 645.00 | | 47 760.00 |
EC TOTAL (IV) | 1 464 621.00 | 1 320 461.00 | | 1 464 621.00 |
EE Grand total (I to V) | 4 558 380.00 | 4 385 995.00 | | 4 558 380.00 |
EG Accrued income and payables due within one year | 1 464 621.00 | 1 320 461.00 | | 1 464 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 618.00 | | 19 618.00 | 19 618.00 |
FG Production sold - services | 297 000.00 | | 297 000.00 | 297 000.00 |
FJ Net sales | 316 618.00 | | 316 618.00 | 316 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 043.00 | |
FW Other purchases and external expenses | | | 206 333.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 60 788.00 | |
FZ Social Security Contributions | | | 31 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 343.00 | |
GG - OPERATING RESULT (I - II) | | | 19 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 75.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 75.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 14.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 383.00 | 658 338.00 | | 330 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 158.00 | 625 786.00 | | 302 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 224.00 | 32 551.00 | | 28 224.00 |
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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 | 1 700.00 | 200.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | 200.00 | | 1 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 670 000.00 | | | 22 670 000.00 |
7B Total provisions for depreciation | 2 267 000.00 | | | 2 267 000.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 671 000.00 | | | 671 000.00 |
VB VAT | 17 000.00 | | | 17 000.00 |
VC Group and associates | 507 000.00 | | | 507 000.00 |
VI Group and Associates | 1 238 000.00 | 1 238 000.00 | | 1 238 000.00 |
VM Income taxes | 1 069 000.00 | | | 1 069 000.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 000.00 | 1 201 000.00 | 1 070 000.00 | 2 270 000.00 |
VW VAT | 111 000.00 | 111 000.00 | | 111 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
