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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 | 45 909.00 | 41 472.00 | 4 438.00 | 45 909.00 |
AT Other tangible assets | 775 457.00 | 78 630.00 | 696 827.00 | 775 457.00 |
BB Receivables related to investments | 4 525 552.00 | | 4 525 552.00 | 4 525 552.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 34 852 689.00 | 10 596 770.00 | 24 255 919.00 | 34 852 689.00 |
BT Goods | 67 536.00 | 44 500.00 | 23 036.00 | 67 536.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 606 064.00 | | 606 064.00 | 606 064.00 |
BZ Other receivables | 27 436.00 | | 27 436.00 | 27 436.00 |
CD Marketable securities | 750 036.00 | | 750 036.00 | 750 036.00 |
CF Cash and cash equivalents | 563 898.00 | | 563 898.00 | 563 898.00 |
CH Prepaid expenses | 17 745.00 | | 17 745.00 | 17 745.00 |
CJ TOTAL (II) | 2 033 812.00 | 44 500.00 | 1 989 312.00 | 2 033 812.00 |
CO Grand total (0 to V) | 36 886 501.00 | 10 641 270.00 | 26 245 231.00 | 36 886 501.00 |
CU Other investments | 29 505 680.00 | 10 476 668.00 | 19 029 012.00 | 29 505 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 854 096.00 | 2 956 496.00 | | 2 854 096.00 |
DB Share, merger, contribution premiums, etc. | 12 188.00 | 12 188.00 | | 12 188.00 |
DD Legal reserve (1) | 297 146.00 | 297 146.00 | | 297 146.00 |
DG Other reserves | 20 093 176.00 | 20 628 331.00 | | 20 093 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 250.00 | 130 445.00 | | 318 250.00 |
DL TOTAL (I) | 23 574 856.00 | 24 024 606.00 | | 23 574 856.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 149.00 | | 133.00 |
DX Trade payables and related accounts | 27 036.00 | 14 490.00 | | 27 036.00 |
DY Tax and social security liabilities | 194 380.00 | 205 589.00 | | 194 380.00 |
EC TOTAL (IV) | 2 670 375.00 | 2 397 195.00 | | 2 670 375.00 |
EE Grand total (I to V) | 26 245 231.00 | 26 421 801.00 | | 26 245 231.00 |
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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 | 520 291.00 | | 520 291.00 | 520 291.00 |
FG Production sold - services | 891 121.00 | | 891 121.00 | 891 121.00 |
FJ Net sales | 1 411 412.00 | | 1 411 412.00 | 1 411 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 830.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 1 441 225.00 | |
FS Purchases of goods (including customs duties) | | | 400 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 745.00 | |
FX Taxes, duties, and similar payments | | | 21 292.00 | |
FY Salaries and Wages | | | 529 775.00 | |
FZ Social Security Contributions | | | 222 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 417 681.00 | |
GG - OPERATING RESULT (I - II) | | | 23 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 593.00 | |
GK Income from other securities and fixed asset receivables | | | 295 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 710 868.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 1 055 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 836.00 | |
GR Interest and similar expenses | | | 208 844.00 | |
GS Negative differences of foreign exchange | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 753 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 7 220.00 | 5 529.00 | | 7 220.00 |
HH Total exceptional expenses (VIII) | 7 220.00 | 5 529.00 | | 7 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 220.00 | -5 522.00 | | -7 220.00 |
HK Income tax | -386.00 | -386.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 382.00 | 1 257 074.00 | | 2 496 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 132.00 | 1 126 628.00 | | 2 178 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 250.00 | 130 445.00 | | 318 250.00 |
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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 | 35 642 675.00 | | | 35 642 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 031 322.00 | |
I4 DECREASES Grand Total | | | 34 852 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 700.00 | | | 46 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 551 389.00 | | | 35 551 389.00 |
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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 | 76 490.00 | 43 611.00 | | 76 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 668.00 | 39 962.00 | | 38 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 106 457 000.00 | 5 418 360.00 | 7 108 680.00 | 106 457 000.00 |
6N Inventories and work in progress | 44 500.00 | | | 44 500.00 |
7B Total provisions for depreciation | 10 690 200.00 | 541 836.00 | 710 868.00 | 10 690 200.00 |
7C Grand total | 10 690 200.00 | 541 836.00 | 710 868.00 | 10 690 200.00 |
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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 | 2 448 827.00 | 2 448 827.00 | | 2 448 827.00 |
8B Suppliers and Related Accounts | 27 036.00 | 27 036.00 | | 27 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 887.00 | 651 245.00 | 4 525 642.00 | 5 176 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 375.00 | 2 670 375.00 | | 2 670 375.00 |
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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 | 8.00 | | | 8.00 |
